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Steward Partners Investment Advisory’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Steward Partners Investment Advisory’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 		$3.95M Sell
118,153
-3,352
-3% -$113K 0.02% 592
2025
Q4 		$4.07M Buy
121,505
+5,929
+5% +$196K 0.02% 539
2025
Q3 		$3.79M Buy
115,576
+4,013
+4% +$130K 0.02% 551
2025
Q2 		$3.58M Buy
111,563
+60,866
+120% +$1.92M 0.03% 514
2025
Q1 		$1.59M Buy
50,697
+36,616
+260% +$1.16M 0.01% 738
2024
Q4 		$442K Buy
14,081
+6,234
+79% +$194K ﹤0.01% 1222
2024
Q3 		$242K Buy
7,847
+2,618
+50% +$79.4K ﹤0.01% 1431
2024
Q2 		$157K Buy
5,229
+1,847
+55% +$54.3K ﹤0.01% 1559
2024
Q1 		$99K Sell
3,382
-1,047
-24% -$30.3K ﹤0.01% 1772
2023
Q4 		$127K Buy
+4,429
New +$125K ﹤0.01% 1577

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
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