MFG
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Merit Financial Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Merit 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
2026
Q1 		$2.42M Buy
72,177
+2,678
+4% +$90.1K 0.02% 598
2025
Q4 		$2.33M Sell
69,499
-41,983
-38% -$1.39M 0.02% 586
2025
Q3 		$3.66M Sell
111,482
-8,778
-7% -$285K 0.03% 386
2025
Q2 		$3.86M Buy
120,260
+96,881
+414% +$3.06M 0.04% 339
2025
Q1 		$734K Sell
23,379
-422
-2% -$13.3K 0.01% 778
2024
Q4 		$748K Buy
23,801
+58
+0.2% +$1.81K 0.01% 584
2024
Q3 		$732K Buy
23,743
+7,791
+49% +$236K 0.02% 479
2024
Q2 		$479K Sell
15,952
-290
-2% -$8.53K 0.01% 587
2024
Q1 		$474K Buy
+16,242
New +$470K 0.01% 577

Other funds holding BALT

W
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $331M AUM 10.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return