RWM
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Ritholtz Wealth Management’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Ritholtz Wealth Management’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 		$725K Hold
21,655
– – 0.01% 653
2025
Q4 		$726K Hold
21,655
– – 0.01% 605
2025
Q3 		$711K Hold
21,655
– – 0.01% 581
2025
Q2 		$695K Sell
21,655
-13,622
-39% -$430K 0.02% 542
2025
Q1 		$1.11M Hold
35,277
– – 0.03% 374
2024
Q4 		$1.11M Sell
35,277
-1,846
-5% -$57.5K 0.03% 340
2024
Q3 		$1.14M Sell
37,123
-43,380
-54% -$1.32M 0.03% 344
2024
Q2 		$2.42M Buy
80,503
+2,568
+3% +$75.6K 0.08% 166
2024
Q1 		$2.28M Buy
+77,935
New +$2.25M 0.08% 173

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W
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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