Mariner
BALT icon

Mariner’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Mariner’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
-14,513
Closed -$476K – 3553
2025
Q3 		$476K Sell
14,513
-447
-3% -$14.5K ﹤0.01% 2474
2025
Q2 		$480K Sell
14,960
-8,143
-35% -$257K ﹤0.01% 2368
2025
Q1 		$725K Sell
23,103
-3,466
-13% -$109K ﹤0.01% 1910
2024
Q4 		$835K Sell
26,569
-9,483
-26% -$296K ﹤0.01% 1780
2024
Q3 		$1.11M Sell
36,052
-23,254
-39% -$705K ﹤0.01% 1529
2024
Q2 		$1.78M Sell
59,306
-35,170
-37% -$1.03M ﹤0.01% 1173
2024
Q1 		$2.76M Sell
94,476
-38,730
-29% -$1.12M 0.01% 954
2023
Q4 		$3.81M Sell
133,206
-41,458
-24% -$1.17M 0.01% 787
2023
Q3 		$4.86M Buy
174,664
+114,628
+191% +$3.21M 0.01% 647
2023
Q2 		$1.67M Buy
60,036
+45,599
+316% +$1.25M ﹤0.01% 1050
2023
Q1 		$393K Buy
+14,437
New +$388K ﹤0.01% 1857

Other funds holding BALT

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return