MA
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MAS Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

MAS Advisors’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
2023
Q2 		– Sell
-61,724
Closed -$1.68M – 56
2023
Q1 		$1.68M Sell
61,724
-24,226
-28% -$652K 1.64% 23
2022
Q4 		$2.29M Sell
85,950
-12,916
-13% -$339K 2.15% 14
2022
Q3 		$2.55M Buy
+98,866
New +$2.58M 1.71% 11

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

MAS Advisors's BALT Position: Q2 2023 in Review

MAS Advisors sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2023, closing a stake of 61,724 shares — an estimated $1.68M sold.

MAS Advisors first reported a position in BALT in Q3 2022 and held it in 3 quarters. The position peaked at $2.55M in Q3 2022. 72 funds tracked by Wall St. Rank hold BALT as of Q2 2023.

  • MAS Advisors reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2023 after selling out during the quarter.
  • MAS Advisors sold 61,724 Innovator Defined Wealth Shield ETF shares in Q2 2023, an estimated $1.68M.
  • MAS Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q3 2022 and held it in 3 quarters.
  • MAS Advisors's Innovator Defined Wealth Shield ETF position peaked at $2.55M in Q3 2022.
  • 72 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2023.

Based on MAS Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.