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Wealth Advisory Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Wealth Advisory Solutions’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 		$1.32M Sell
39,352
-368
-0.9% -$12.4K 0.29% 69
2025
Q4 		$1.33M Buy
39,720
+9,327
+31% +$308K 0.31% 65
2025
Q3 		$997K Buy
30,393
+2,488
+9% +$80.8K 0.24% 72
2025
Q2 		$895K Sell
27,905
-786
-3% -$24.8K 0.23% 75
2025
Q1 		$900K Buy
28,691
+10,073
+54% +$318K 0.24% 73
2024
Q4 		$585K Buy
18,618
+4,067
+28% +$127K 0.16% 76
2024
Q3 		$449K Sell
14,551
-102
-0.7% -$3.09K 0.12% 89
2024
Q2 		$440K Sell
14,653
-38
-0.3% -$1.12K 0.12% 88
2024
Q1 		$430K Buy
+14,691
New +$425K 0.11% 89
2023
Q4 		– Sell
-10,582
Closed -$294K – 81
2023
Q3 		$294K Sell
10,582
-15,935
-60% -$446K 0.06% 105
2023
Q2 		$740K Buy
+26,517
New +$729K 0.2% 72

Other funds holding BALT

W
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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