MML Investors Services
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MML Investors Services’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

MML Investors Services’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 		$8.9M Sell
265,951
-42,535
-14% -$1.43M 0.02% 583
2025
Q4 		$10.3M Buy
308,486
+35,921
+13% +$1.19M 0.03% 571
2025
Q3 		$8.95M Buy
272,565
+81,970
+43% +$2.66M 0.02% 589
2025
Q2 		$6.11M Sell
190,595
-19,670
-9% -$621K 0.02% 709
2025
Q1 		$6.6M Buy
210,265
+114,735
+120% +$3.62M 0.02% 624
2024
Q4 		$3M Buy
95,530
+46,369
+94% +$1.45M 0.01% 927
2024
Q3 		$1.52M Buy
49,161
+7,865
+19% +$239K 0.01% 1246
2024
Q2 		$1.24M Sell
41,296
-41,834
-50% -$1.23M 0.01% 1285
2024
Q1 		$2.43M Sell
83,130
-93,587
-53% -$2.71M 0.01% 966
2023
Q4 		$5.05M Buy
176,717
+20,242
+13% +$570K 0.02% 588
2023
Q3 		$4.35M Buy
156,475
+41,239
+36% +$1.15M 0.02% 600
2023
Q2 		$3.21M Buy
115,236
+70,787
+159% +$1.95M 0.02% 701
2023
Q1 		$1.21M Buy
44,449
+32,825
+282% +$883K 0.01% 978
2022
Q4 		$309K Buy
11,624
+3,376
+41% +$88.6K ﹤0.01% 1752
2022
Q3 		$213K Buy
+8,248
New +$215K ﹤0.01% 1902

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