PAS
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Park Avenue Securities’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Park Avenue Securities’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
2023
Q1 		– Sell
-7,775
Closed -$207K – 742
2022
Q4 		$207K Hold
7,775
– – ﹤0.01% 1128
2022
Q3 		$201K Hold
7,775
– – ﹤0.01% 1063
2022
Q2 		$201K Buy
+7,775
New +$200K ﹤0.01% 1063

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Park Avenue Securities's BALT Position: Q1 2023 in Review

Park Avenue Securities sold out of Innovator Defined Wealth Shield ETF (BALT) in Q1 2023, closing a stake of 7,775 shares — an estimated $207K sold.

Park Avenue Securities first reported a position in BALT in Q2 2022 and held it in 3 quarters. The position peaked at $207K in Q4 2022. 77 funds tracked by Wall St. Rank hold BALT as of Q1 2023.

  • Park Avenue Securities reported no remaining Innovator Defined Wealth Shield ETF position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 7,775 Innovator Defined Wealth Shield ETF shares in Q1 2023, an estimated $207K.
  • Park Avenue Securities first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and held it in 3 quarters.
  • Park Avenue Securities's Innovator Defined Wealth Shield ETF position peaked at $207K in Q4 2022.
  • 77 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.