NWMP
BALT icon

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
Q3 		– Sell
-2,250
Closed -$77.1K – 796
2026
Q2 		$77.1K Buy
2,250
+350
+18% +$11.9K 0.03% 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

KA
Kure Advisory Plymouth, Minnesota $216M AUM 12.91% 1-Year Est. Return
DWMS
Dominguez Wealth Management Solutions Williamsburg, Virginia $181M AUM 16.39% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FD
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Noble Wealth Management PBC's BALT Position: Q3 2026 in Review

Noble Wealth Management PBC sold out of Innovator Defined Wealth Shield ETF (BALT) in Q3 2026, closing a stake of 2,250 shares — an estimated $77.1K sold.

Noble Wealth Management PBC first reported a position in BALT in Q4 2024 and held it in 6 quarters. The position peaked at $582K in Q1 2025. 27 funds tracked by Wall St. Rank hold BALT as of Q3 2026.

  • Noble Wealth Management PBC reported no remaining Innovator Defined Wealth Shield ETF position as of Q3 2026 after selling out during the quarter.
  • Noble Wealth Management PBC sold 2,250 Innovator Defined Wealth Shield ETF shares in Q3 2026, an estimated $77.1K.
  • Noble Wealth Management PBC first reported a position in Innovator Defined Wealth Shield ETF in Q4 2024 and held it in 6 quarters.
  • Noble Wealth Management PBC's Innovator Defined Wealth Shield ETF position peaked at $582K in Q1 2025.
  • 27 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.