Truist Financial
BALT icon

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

Truist 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 		$5.33M Sell
159,198
-2,947
-2% -$99.1K 0.01% 835
2025
Q4 		$5.43M Buy
162,145
+34,737
+27% +$1.15M 0.01% 818
2025
Q3 		$4.18M Sell
127,408
-27,916
-18% -$906K 0.01% 973
2025
Q2 		$4.98M Buy
155,324
+92,517
+147% +$2.92M 0.01% 855
2025
Q1 		$1.97M Buy
62,807
+10,320
+20% +$326K ﹤0.01% 1234
2024
Q4 		$1.65M Buy
52,487
+1,345
+3% +$41.9K ﹤0.01% 1320
2024
Q3 		$1.58M Buy
+51,142
New +$1.55M ﹤0.01% 1337
2023
Q3 		– Sell
-11,278
Closed -$315K – 2587
2023
Q2 		$315K Sell
11,278
-915
-8% -$25.2K ﹤0.01% 2217
2023
Q1 		$332K Sell
12,193
-265
-2% -$7.13K ﹤0.01% 2217
2022
Q4 		$331K Buy
+12,458
New +$327K ﹤0.01% 2203

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