TLA
BALT icon

Tanglewood Legacy Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Tanglewood Legacy Advisors’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 		$558K Buy
16,660
+8,900
+115% +$299K 0.2% 66
2025
Q4 		$260K Buy
+7,760
New +$257K 0.1% 92

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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 $8.07B AUM 24.97% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B 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 $79.5B AUM 27.1% 1-Year Est. Return

Tanglewood Legacy Advisors's BALT Position: Q1 2026 in Review

Tanglewood Legacy Advisors increased its Innovator Defined Wealth Shield ETF (BALT) stake by 115% in Q1 2026, buying an estimated $299K and bringing the position to 16,660 shares worth $558K. The position accounts for 0.2% of the portfolio, ranked #66.

Tanglewood Legacy Advisors first reported a position in BALT in Q4 2025 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold BALT as of Q1 2026.

  • Tanglewood Legacy Advisors held 16,660 shares of Innovator Defined Wealth Shield ETF worth $558K as of Q1 2026.
  • Tanglewood Legacy Advisors bought 8,900 Innovator Defined Wealth Shield ETF shares in Q1 2026, an estimated $299K.
  • Innovator Defined Wealth Shield ETF made up 0.2% of Tanglewood Legacy Advisors's portfolio in Q1 2026, its #66 holding.
  • Tanglewood Legacy Advisors first reported a position in Innovator Defined Wealth Shield ETF in Q4 2025 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.