WealthPLAN Partners’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

WealthPLAN Partners’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
2024 Q1	–	Sell	-15,198	Closed	-$434K	–	310
2023 Q4	$434K	Sell	15,198 -849	-5%	-$23.9K	0.04%	232
2023 Q3	$446K	Sell	16,047 -2,205	-12%	-$61.7K	0.05%	218
2023 Q2	$509K	Sell	18,252 -250	-1%	-$6.88K	0.07%	188
2023 Q1	$504K	Sell	18,502 -1,033	-5%	-$27.8K	0.06%	195
2022 Q4	$527K	Buy	+19,535	New	+$513K	0.04%	246

Other funds holding BALT

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $8.75B AUM 16.46% 1-Year Est. Return

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $543M AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return