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

Raymond James Financial’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$54.2M Sell
1,690,579
-150,185
-8% -$4.82M 0.02% 719
2025
Q1 		$57.8M Buy
1,840,764
+1,046,019
+132% +$32.8M 0.02% 645
2024
Q4 		$25M Buy
+794,745
New +$25M 0.01% 1152