PCS
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Personal CFO Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Personal CFO Solutions’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 		$18.4M Buy
+550,278
New +$18.5M 2.59% 4
2024
Q4 		– Sell
-309,914
Closed -$9.55M – 467
2024
Q3 		$9.55M Buy
309,914
+6,106
+2% +$185K 1.33% 12
2024
Q2 		$9.12M Buy
303,808
+13,919
+5% +$410K 1.4% 12
2024
Q1 		$8.48M Buy
289,889
+2,245
+0.8% +$64.9K 1.32% 11
2023
Q4 		$8.22M Sell
287,644
-2,579
-0.9% -$72.6K 1.42% 12
2023
Q3 		$8.07M Buy
290,223
+5,772
+2% +$162K 1.59% 10
2023
Q2 		$7.93M Buy
284,451
+59,927
+27% +$1.65M 1.61% 11
2023
Q1 		$6.11M Buy
+224,524
New +$6.04M 1.26% 12

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
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