M1FG
BALT icon

Mach-1 Financial Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Mach-1 Financial Group’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-103,714
Closed -$3.4M – 307
2025
Q3 		$3.4M Buy
+103,714
New +$3.37M 0.54% 37

Other funds holding BALT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Mach-1 Financial Group's BALT Position: Q4 2025 in Review

Mach-1 Financial Group sold out of Innovator Defined Wealth Shield ETF (BALT) in Q4 2025, closing a stake of 103,714 shares — an estimated $3.4M sold.

Mach-1 Financial Group first reported a position in BALT in Q3 2025 and held it in 1 quarter. The position peaked at $3.4M in Q3 2025. 261 funds tracked by Wall St. Rank hold BALT as of Q4 2025.

  • Mach-1 Financial Group reported no remaining Innovator Defined Wealth Shield ETF position as of Q4 2025 after selling out during the quarter.
  • Mach-1 Financial Group sold 103,714 Innovator Defined Wealth Shield ETF shares in Q4 2025, an estimated $3.4M.
  • Mach-1 Financial Group first reported a position in Innovator Defined Wealth Shield ETF in Q3 2025 and held it in 1 quarter.
  • Mach-1 Financial Group's Innovator Defined Wealth Shield ETF position peaked at $3.4M in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.