TF
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Trek Financial’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Trek Financial’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 		$4.75M Buy
141,974
+86
+0.1% +$2.89K 0.25% 108
2025
Q4 		$4.75M Buy
141,888
+9,496
+7% +$314K 0.28% 94
2025
Q3 		$4.35M Sell
132,392
-3,167
-2% -$103K 0.26% 101
2025
Q2 		$4.35M Buy
135,559
+7,134
+6% +$225K 0.29% 100
2025
Q1 		$4.03M Sell
128,425
-2,716
-2% -$85.8K 0.29% 90
2024
Q4 		$4.12M Buy
131,141
+4,552
+4% +$142K 0.31% 85
2024
Q3 		$3.9M Buy
126,589
+3,806
+3% +$115K 0.29% 93
2024
Q2 		$3.69M Sell
122,783
-5,462
-4% -$161K 0.29% 87
2024
Q1 		$3.75M Buy
128,245
+94,643
+282% +$2.74M 0.3% 94
2023
Q4 		$960K Buy
33,602
+7,712
+30% +$217K 0.08% 129
2023
Q3 		$720K Sell
25,890
-17,495
-40% -$490K 0.07% 144
2023
Q2 		$1.21M Sell
43,385
-17,663
-29% -$486K 0.11% 100
2023
Q1 		$1.66M Hold
61,048
– – 0.16% 90
2022
Q4 		$1.62M Buy
+61,048
New +$1.6M 0.16% 91

Other funds holding BALT

W
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Osaic Holdings
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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