RJFSA
BALT icon

Raymond James Financial Services Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$15.2M Buy
491,966
+290,228
+144% +$8.8M 0.02% 671
2024
Q2 		$6.06M Buy
201,738
+97,824
+94% +$2.88M 0.01% 1068
2024
Q1 		$3.04M Buy
103,914
+34,855
+50% +$1.01M ﹤0.01% 1420
2023
Q4 		$1.97M Buy
69,059
+31,610
+84% +$890K ﹤0.01% 1583
2023
Q3 		$1.04M Buy
37,449
+22,708
+154% +$636K ﹤0.01% 1875
2023
Q2 		$411K Buy
14,741
+1,265
+9% +$34.8K ﹤0.01% 2464
2023
Q1 		$367K Buy
13,476
+1,875
+16% +$50.4K ﹤0.01% 2518
2022
Q4 		$308K Buy
+11,601
New +$305K ﹤0.01% 2565

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return