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BALT icon

NBT Bank’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

NBT Bank’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
Q2 		$304K Hold
8,871
– – 0.02% 321
2026
Q1 		$297K Hold
8,871
– – 0.02% 331
2025
Q4 		$297K Hold
8,871
– – 0.02% 328
2025
Q3 		$291K Buy
8,871
+2,592
+41% +$84.2K 0.02% 331
2025
Q2 		$201K Buy
+6,279
New +$198K 0.01% 371

Other funds holding BALT

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RWP
Reliant Wealth Planning Louisville, Kentucky $364M AUM 11.96% 1-Year Est. Return

NBT Bank's BALT Position: Q2 2026 in Review

NBT Bank held its Innovator Defined Wealth Shield ETF (BALT) position steady in Q2 2026 at 8,871 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #321.

NBT Bank first reported a position in BALT in Q2 2025 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • NBT Bank held 8,871 shares of Innovator Defined Wealth Shield ETF worth $304K as of Q2 2026.
  • NBT Bank left its Innovator Defined Wealth Shield ETF share count unchanged in Q2 2026.
  • Innovator Defined Wealth Shield ETF made up 0.02% of NBT Bank's portfolio in Q2 2026, its #321 holding.
  • NBT Bank first reported a position in Innovator Defined Wealth Shield ETF in Q2 2025 and has held it in 5 quarters since.
  • 297 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.