PCM
BALT icon

Penserra Capital Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Penserra Capital 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
2023
Q4 		– Sell
-262
Closed -$7K – 1252
2023
Q3 		$7K Sell
262
-456
-64% -$12.8K ﹤0.01% 1077
2023
Q2 		$20K Buy
+718
New +$19.8K ﹤0.01% 1083

Other funds holding BALT

MAM
Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 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
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Penserra Capital Management's BALT Position: Q4 2023 in Review

Penserra Capital Management sold out of Innovator Defined Wealth Shield ETF (BALT) in Q4 2023, closing a stake of 262 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in BALT in Q2 2023 and held it in 2 quarters. The position peaked at $20K in Q2 2023. 94 funds tracked by Wall St. Rank hold BALT as of Q4 2023.

  • Penserra Capital Management reported no remaining Innovator Defined Wealth Shield ETF position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 262 Innovator Defined Wealth Shield ETF shares in Q4 2023, an estimated $7K.
  • Penserra Capital Management first reported a position in Innovator Defined Wealth Shield ETF in Q2 2023 and held it in 2 quarters.
  • Penserra Capital Management's Innovator Defined Wealth Shield ETF position peaked at $20K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.