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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

CWG

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Raymond James Financial Services Advisors's BALT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 144% in Q3 2024, buying an estimated $8.8M and bringing the position to 491,966 shares worth $15.2M. The position accounts for 0.02% of the portfolio, ranked #671.

Raymond James Financial Services Advisors first reported a position in BALT in Q4 2022 and has held it in 8 quarters since. 130 funds tracked by Wall St. Rank hold BALT as of Q3 2024.

Raymond James Financial Services Advisors held 491,966 shares of Innovator Defined Wealth Shield ETF worth $15.2M as of Q3 2024.
Raymond James Financial Services Advisors bought 290,228 Innovator Defined Wealth Shield ETF shares in Q3 2024, an estimated $8.8M.
Innovator Defined Wealth Shield ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #671 holding.
Raymond James Financial Services Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2022 and has held it in 8 quarters since.
130 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.