MAM
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Milestone Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Milestone Asset Management’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 		$3.58M Sell
107,041
-1,470
-1% -$49.4K 0.66% 44
2025
Q4 		$3.64M Sell
108,511
-141
-0.1% -$4.66K 0.69% 39
2025
Q3 		$3.57M Sell
108,652
-1,443
-1% -$46.9K 0.68% 32
2025
Q2 		$3.53M Sell
110,095
-1,435
-1% -$45.3K 0.75% 33
2025
Q1 		$3.5M Buy
111,530
+132
+0.1% +$4.17K 0.75% 30
2024
Q4 		$3.5M Buy
111,398
+7,826
+8% +$244K 0.77% 36
2024
Q3 		$3.19M Buy
103,572
+15,792
+18% +$479K 0.72% 33
2024
Q2 		$2.64M Sell
87,780
-339,455
-79% -$9.99M 0.66% 33
2024
Q1 		$12.5M Sell
427,235
-2,487,056
-85% -$71.9M 3.57% 4
2023
Q4 		$83.3M Buy
+2,914,291
New +$82.1M 27.4% 1

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