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Talon Private Wealth’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Talon Private Wealth’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
Q4 		– Sell
-6,576
Closed -$203K – 309
2024
Q3 		$203K Buy
+6,576
New +$199K 0.04% 87

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $421M AUM 17.7% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

Talon Private Wealth's BALT Position: Q4 2024 in Review

Talon Private Wealth sold out of Innovator Defined Wealth Shield ETF (BALT) in Q4 2024, closing a stake of 6,576 shares — an estimated $203K sold.

Talon Private Wealth first reported a position in BALT in Q3 2024 and held it in 1 quarter. The position peaked at $203K in Q3 2024. 154 funds tracked by Wall St. Rank hold BALT as of Q4 2024.

  • Talon Private Wealth reported no remaining Innovator Defined Wealth Shield ETF position as of Q4 2024 after selling out during the quarter.
  • Talon Private Wealth sold 6,576 Innovator Defined Wealth Shield ETF shares in Q4 2024, an estimated $203K.
  • Talon Private Wealth first reported a position in Innovator Defined Wealth Shield ETF in Q3 2024 and held it in 1 quarter.
  • Talon Private Wealth's Innovator Defined Wealth Shield ETF position peaked at $203K in Q3 2024.
  • 154 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.