QCG
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Quadrant Capital Group’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Quadrant Capital Group’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
2024
Q2 		– Sell
-251
Closed -$7.34K – 2710
2024
Q1 		$7.34K Buy
+251
New +$7.26K ﹤0.01% 2207

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Quadrant Capital Group's BALT Position: Q2 2024 in Review

Quadrant Capital Group sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2024, closing a stake of 251 shares — an estimated $7.34K sold.

Quadrant Capital Group first reported a position in BALT in Q1 2024 and held it in 1 quarter. The position peaked at $7.34K in Q1 2024. 123 funds tracked by Wall St. Rank hold BALT as of Q2 2024.

  • Quadrant Capital Group reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 251 Innovator Defined Wealth Shield ETF shares in Q2 2024, an estimated $7.34K.
  • Quadrant Capital Group first reported a position in Innovator Defined Wealth Shield ETF in Q1 2024 and held it in 1 quarter.
  • Quadrant Capital Group's Innovator Defined Wealth Shield ETF position peaked at $7.34K in Q1 2024.
  • 123 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2024.

Based on Quadrant Capital Group's 13F filing for Q2 2024, filed 12 Aug 2024.