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O'Shaughnessy Asset Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

O'Shaughnessy 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 		$806K Buy
24,076
+6
+0% +$202 ﹤0.01% 1291
2025
Q4 		$807K Buy
24,070
+1,062
+5% +$35.1K ﹤0.01% 1252
2025
Q3 		$755K Sell
23,008
-205
-0.9% -$6.66K ﹤0.01% 1261
2025
Q2 		$745K Sell
23,213
-12,719
-35% -$402K 0.01% 1175
2025
Q1 		$1.13M Buy
35,932
+748
+2% +$23.6K 0.01% 936
2024
Q4 		$1.11M Hold
35,184
– – 0.01% 913
2024
Q3 		$1.09M Buy
35,184
+35,101
+42,290% +$1.06M 0.01% 873
2024
Q2 		$2.49K Buy
+83
New +$2.44K ﹤0.01% 1903

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Cetera Investment Advisers
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LJCM
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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