W
BALT icon

Wealthquest’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Wealthquest’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 		$108M Buy
3,233,718
+871,138
+37% +$29.3M 7.67% 4
2025
Q4 		$79.2M Sell
2,362,580
-284,276
-11% -$9.4M 5.98% 4
2025
Q3 		$86.9M Sell
2,646,856
-506,413
-16% -$16.4M 6.93% 5
2025
Q2 		$101M Sell
3,153,269
-289,577
-8% -$9.15M 7.98% 6
2025
Q1 		$108M Buy
3,442,846
+362,959
+12% +$11.5M 9.02% 4
2024
Q4 		$96.8M Buy
3,079,887
+1,021,486
+50% +$31.8M 7.87% 4
2024
Q3 		$63.3M Buy
2,058,401
+689,520
+50% +$20.9M 5.58% 7
2024
Q2 		$41.1M Sell
1,368,881
-37,017
-3% -$1.09M 4.38% 6
2024
Q1 		$41.1M Buy
1,405,898
+1,090,404
+346% +$31.5M 4.41% 6
2023
Q4 		$9.01M Buy
315,494
+231,624
+276% +$6.52M 1% 20
2023
Q3 		$2.33M Sell
83,870
-20,234
-19% -$567K 0.29% 31
2023
Q2 		$2.9M Buy
104,104
+804
+0.8% +$22.1K 0.35% 31
2023
Q1 		$2.81M Buy
103,300
+29,445
+40% +$792K 0.37% 31
2022
Q4 		$1.96M Buy
73,855
+50,408
+215% +$1.32M 0.25% 37
2022
Q3 		$604K Hold
23,447
– – 0.08% 67
2022
Q2 		$605K Buy
+23,447
New +$602K 0.09% 67

Other funds holding BALT

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