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

Spire 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
2023
Q2 		– Sell
-665
Closed -$18.1K – 2400
2023
Q1 		$18.1K Sell
665
-17,819
-96% -$479K ﹤0.01% 1663
2022
Q4 		$491K Sell
18,484
-449
-2% -$11.8K 0.03% 361
2022
Q3 		$488K Buy
18,933
+6,100
+48% +$159K 0.03% 334
2022
Q2 		$331K Buy
+12,833
New +$330K 0.01% 601

Other funds holding BALT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Spire Wealth Management's BALT Position: Q2 2023 in Review

Spire Wealth Management sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2023, closing a stake of 665 shares — an estimated $18.1K sold.

Spire Wealth Management first reported a position in BALT in Q2 2022 and held it in 4 quarters. The position peaked at $491K in Q4 2022. 72 funds tracked by Wall St. Rank hold BALT as of Q2 2023.

  • Spire Wealth Management reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2023 after selling out during the quarter.
  • Spire Wealth Management sold 665 Innovator Defined Wealth Shield ETF shares in Q2 2023, an estimated $18.1K.
  • Spire Wealth Management first reported a position in Innovator Defined Wealth Shield ETF in Q2 2022 and held it in 4 quarters.
  • Spire Wealth Management's Innovator Defined Wealth Shield ETF position peaked at $491K in Q4 2022.
  • 72 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2023.

Based on Spire Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.