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Patriot Financial Group Insurance Agency’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Patriot Financial Group Insurance Agency’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 		$440K Sell
12,841
-11,897
-48% -$405K 0.05% 329
2026
Q1 		$828K Buy
24,738
+17,381
+236% +$585K 0.05% 329
2025
Q4 		$247K Buy
+7,357
New +$243K 0.03% 428

Other funds holding BALT

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
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
PWM
PTM Wealth Management North Wales, United States $222M AUM 25.71% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

Patriot Financial Group Insurance Agency's BALT Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Innovator Defined Wealth Shield ETF (BALT) stake by 48% in Q2 2026, selling an estimated $405K and leaving 12,841 shares worth $440K. The position accounts for 0.05% of the portfolio, ranked #329.

Patriot Financial Group Insurance Agency first reported a position in BALT in Q4 2025 and has held it in 3 quarters since. The position peaked at $828K in Q1 2026. 197 funds tracked by Wall St. Rank hold BALT as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 12,841 shares of Innovator Defined Wealth Shield ETF worth $440K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 11,897 Innovator Defined Wealth Shield ETF shares in Q2 2026, an estimated $405K.
  • Innovator Defined Wealth Shield ETF made up 0.05% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #329 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and has held it in 3 quarters since.
  • Patriot Financial Group Insurance Agency's Innovator Defined Wealth Shield ETF position peaked at $828K in Q1 2026.
  • 197 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.