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U.S. Capital Wealth Advisors’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

U.S. Capital Wealth 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 		$4.41M Buy
131,799
+6,237
+5% +$210K 0.11% 215
2025
Q4 		$4.21M Buy
125,562
+39,350
+46% +$1.3M 0.11% 210
2025
Q3 		$2.83M Buy
86,212
+2,490
+3% +$80.9K 0.08% 255
2025
Q2 		$2.69M Buy
83,722
+2,896
+4% +$91.5K 0.08% 243
2025
Q1 		$2.54M Buy
80,826
+50,860
+170% +$1.61M 0.08% 246
2024
Q4 		$942K Buy
29,966
+6,079
+25% +$189K 0.03% 437
2024
Q3 		$736K Sell
23,887
-904
-4% -$27.4K 0.03% 398
2024
Q2 		$744K Sell
24,791
-2,384
-9% -$70.1K 0.03% 382
2024
Q1 		$795K Sell
27,175
-2,270
-8% -$65.6K 0.03% 382
2023
Q4 		$841K Buy
29,445
+3,072
+12% +$86.5K 0.03% 359
2023
Q3 		$733K Buy
26,373
+3,450
+15% +$96.6K 0.03% 358
2023
Q2 		$639K Buy
+22,923
New +$631K 0.03% 399

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