Noble Wealth Management PBC’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Noble Wealth Management PBC’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	$77.1K	Buy	2,250 +350	+18%	+$11.9K	0.04%	240
2026 Q1	$63.6K	Buy	1,900 +900	+90%	+$30.3K	0.03%	237
2025 Q4	$33.5K	Sell	1,000 -200	-17%	-$6.61K	0.02%	311
2025 Q3	$39.4K	Buy	+1,200	New	+$39K	0.02%	273
2025 Q1	$582K	Buy	18,540 +2,800	+18%	+$88.4K	0.4%	75
2024 Q4	$495K	Buy	+15,740	New	+$491K	0.34%	79

Other funds holding BALT

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 21.03% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return