MOS
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MGO One Seven’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

MGO One Seven’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 		$1.22M Sell
36,321
-4,000
-10% -$135K 0.02% 602
2025
Q4 		$1.35M Sell
40,321
-3,200
-7% -$106K 0.03% 554
2025
Q3 		$1.43M Sell
43,521
-400
-0.9% -$13K 0.03% 492
2025
Q2 		$1.41M Sell
43,921
-200
-0.5% -$6.32K 0.05% 416
2025
Q1 		$1.38M Sell
44,121
-2,000
-4% -$63.2K 0.05% 357
2024
Q4 		$1.45M Sell
46,121
-1,880
-4% -$58.6K 0.06% 343
2024
Q3 		$1.48M Sell
48,001
-8,980
-16% -$272K 0.06% 308
2024
Q2 		$1.71M Sell
56,981
-67,983
-54% -$2M 0.08% 254
2024
Q1 		$3.66M Buy
124,964
+864
+0.7% +$25K 0.19% 129
2023
Q4 		$3.55M Buy
124,100
+2,360
+2% +$66.5K 0.21% 118
2023
Q3 		$3.38M Buy
+121,740
New +$3.41M 0.26% 93

Other funds holding BALT

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
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