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Disclosery

BALT INNOVATOR ETFS TRUST

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DEFINED WLT SHLD (fund)

291 managers (298 13F filers) reported a position in BALT shares at 2026-06-30, 51,259,226 shares in all. 40 filers opened a position and 20 filers sold out during the quarter.

Managers
291
13F filers
298
New
40
Added
142
Reduced
80
Sold out
20
Shares held by filers
51,259,226

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,758,023$94.5M0.03%+215,46713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,713,137$93M0.11%+249,75613F-HRTimelineGroup
Wealthquest Corp2,542,279$87.1M5.5%-691,43913F-HRTimeline
LPL Financial LLC2,392,686$82M0.02%+1,575,02313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,939,719$66.5M0.02%-3,40113F-HRTimelineGroup
Cetera Investment Advisers1,770,275$60.7M0.06%+177,91113F-HRTimeline
Kingsview Wealth Management, LLC1,385,648$47.5M0.58%+229,93713F-HRTimeline
Foundations Investment Advisors, LLC1,382,990$47.4M0.49%-16,85713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,236,763$42.4M0.05%+291,68613F-HRTimeline
Reliant Wealth Planning1,037,015$35.5M9.77%+31,66713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management1,005,902$34.5M0.35%+90,34613F-HRTimelineGroup
Crown Wealth Group, LLC978,870$33.5M8.54%+41,91113F-HRTimeline
Compass Advisory Group LLC910,105$31.2M7.41%+50,68213F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC897,952$30.8M9.62%-505,00713F-HRTimeline
PTM WEALTH MANAGEMENT, LLC853,198$29.3M13.2%+66,03813F-HRTimeline
MTM FINANCIAL GROUP, LLC788,610$27M11.58%+1,00213F-HRTimeline
Kure Advisory, LLC741,316$25.4M12.04%+30,26913F-HRTimeline
NewEdge Advisors, LLC716,670$24.6M0.07%+214,83613F-HRTimeline
Clear Creek Financial Management, LLC669,133$22.9M1.47%+56,02713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC651,904$22.3M0.36%+203,60613F-HRTimeline
CENTAURUS FINANCIAL, INC.620,618$21.3M0.83%+137,37113F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC563,980$19.3M2.79%+13,70213F-HRTimeline
Visionary Wealth Advisors552,027$18.9M0.75%+43,40313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …525,929$18M0.34%+210,27613F-HRTimelineGroup
NBZ Investment Advisors LLC490,105$16.8M6.56%-21713F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding477,766$16.4M+40,130Timeline
Glen Eagle Advisors, LLC474,726$16.3M2.05%+64,05213F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding465,006$15.9M+745Timeline
CRA Financial Services, LLC455,717$15.6M1.8%+2,40513F-HRTimeline
Marshall Financial Group, LLC444,697$15.2M2.22%new13F-HRTimeline
AE Wealth Management LLC427,273$14.6M0.07%-166,90113F-HRTimeline
Bellars Harris Wealth Management, LLC426,335$14.6M2.97%13F-HRTimeline
HARBOUR INVESTMENTS, INC.423,609$14.5M0.2%-6,70813F-HRTimeline
Strategic Blueprint, LLC396,460$13.6M0.68%+35,47213F-HRTimeline
Orion Porfolio Solutions, LLC380,663$13M0.1%+27,97313F-HRTimeline
ATX Financial Planning, LLC349,729$12M7.93%+39,87313F-HRTimeline
Prasad Wealth Partners, LLC347,970$11.9M2.87%+303,84813F-HRTimeline
World Investment Advisors334,371$11.3M0.19%-14,26013F-HRTimeline
Archer Investment Corp328,877$11.3M2.16%+20,33713F-HR/ATimeline
CENTRAL VALLEY ADVISORS, LLC313,952$10.8M2.76%-2,00113F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC303,972$10.4M1.52%+82,57413F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC302,452$10.4M0.22%+149,33513F-HRTimelineGroup
Mutual Advisors, LLC297,538$10.2M0.19%+47,48513F-HRTimeline
OneDigital Investment Advisors LLC292,992$10M0.08%+31,39213F-HRTimeline
Long Island Wealth Management, Inc.285,262$9.78M4.04%+43,85013F-HRTimeline
Ausdal Financial Partners, Inc.278,800$9.55M0.37%+32,65513F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…276,044$9.46M1.36%-8,97613F-HRTimeline
Ankerstar Wealth, LLC272,566$9.34M7.83%new13F-HRTimeline
Dominguez Wealth Management Solutions, …272,564$9.34M5.15%-1,12913F-HRTimeline
Carter Financial Group, INC.241,453$8.27M4.29%new13F-HRTimeline
Cambridge Investment Research Advisors,…240,974$8.26M0.02%+54,47113F-HR/ATimeline
Triad Wealth Partners, LLC231,224$7.99M0.47%+88,63813F-HRTimeline
Rochester Wealth Strategies, LLC219,349$7.52M4.16%new13F-HRTimeline
Farther Finance Advisors, LLC218,927$7.5M0.06%+3,84213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …211,835$7.26M0.36%-11,33413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC206,369$7.07M0.13%+24,06713F-HRTimeline
Belpointe Asset Management LLC204,663$7.01M0.23%+92813F-HRTimeline
Jacobi Capital Management LLC204,568$7.01M0.34%+142,41313F-HRTimeline
Sovran Advisors, LLC203,553$6.99M0.52%-75,00213F-HRTimeline
ARQ WEALTH ADVISORS, LLC199,224$6.85M0.85%new13F-HRTimeline
MML INVESTORS SERVICES, LLC189,254$6.49M0.01%-76,69713F-HRTimeline
Sigma Planning Corp187,215$6.42M0.16%-45,41413F-HRTimeline
Arax Advisory Partners185,015$6.34M0.04%+177,14413F-HRTimeline
Holos Integrated Wealth LLC183,682$6.31M2.94%+15,26413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP183,630$6.29M0.01%+24,43213F-HRTimelineGroup
Capital Investment Advisory Services, L…180,271$6.18M0.38%+11,04313F-HRTimeline
Prairie Wealth Advisors, Inc.0$6.08M1.45%013F-HRTimelineAmount filed as zero, left out of ratios.
ELEVATION POINT WEALTH PARTNERS, LLC166,069$5.69M0.11%+8,62613F-HRTimeline
Vestmark Advisory Solutions, Inc.165,391$5.67M0.05%+8,59313F-HRTimeline
KFG WEALTH MANAGEMENT, LLC160,987$5.52M0.62%+11,88813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…157,663$5.4M0.01%+7,99413F-HRTimelineGroup
BROWN WEALTH MANAGEMENT, LLC155,832$5.34M1.19%+8,42513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.154,010$5.28M0.03%+50,20313F-HRTimelineGroup
RHL GROUP, LLC154,203$5.24M4.36%new13F-HRTimeline
Code Waechter LLC152,786$5.24M2.71%+13,41213F-HRTimeline
Aptus Capital Advisors, LLC149,717$5.13M0.04%+31,64113F-HRTimeline
Trek Financial, LLC142,339$4.88M0.24%+36513F-HRTimeline
PlanVest Financial, Inc140,591$4.82M3.22%+4,87513F-HRTimeline
BEACON FINANCIAL GROUP136,483$4.68M0.43%+1,76213F-HRTimeline
WINNACLE WEALTH LLC131,994$4.52M3.08%-4,20213F-HRTimeline
Ballast Rock Private Wealth LLC129,280$4.43M2.05%-2,26713F-HRTimeline
Financial Designs Corp124,615$4.27M2.29%+5,62513F-HRTimeline
Kraft, Davis & Associates, LLC121,444$4.16M0.87%-5,70313F-HRTimeline
Steward Partners Investment Advisory, L…120,638$4.13M0.02%+2,48513F-HRTimeline
Beacon Pointe Advisors, LLC119,446$4.09M0.02%+5,46913F-HRTimeline
Pachira Investments Inc.112,569$3.86M1.46%+5,59613F-HRTimeline
Comprehensive Financial Consultants Ins…112,486$3.85M1.02%+5,22613F-HRTimeline
Applied Capital LLC111,316$3.81M1.23%+28,27013F-HRTimeline
DAVENPORT & Co LLC110,583$3.79M0.02%+62213F-HRTimeline
SIGNATUREFD, LLC108,016$3.7M0.05%+52,40413F-HRTimeline
First Heartland Consultants, Inc.106,050$3.63M0.24%+61,98613F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC105,587$3.62M0.57%-1,45413F-HRTimeline
Triton Financial Group Inc105,274$3.61M2.08%-92,09713F-HRTimeline
Family Office Research LLC101,982$3.49M1.31%+13,32213F-HRTimeline
Merit Financial Group, LLC101,900$3.49M0.02%+29,72313F-HR/ATimeline
CAPTRUST FINANCIAL ADVISORS100,457$3.44M0.01%+48,68513F-HRTimeline
Integrity Advisory Solutions, LLC99,043$3.39M0.35%+11,63513F-HRTimeline
HighTower Advisors, LLC98,814$3.39M<0.01%+51,94413F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC98,390$3.37M0.19%+63,95013F-HRTimeline
Whipplewood Advisors, LLC98,097$3.36M2.26%-44,47113F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC97,133$3.33M0.91%-27,15713F-HR/ATimeline
RFG Advisory, LLC96,848$3.32M0.05%-8,14813F-HRTimeline
Gladstone Institutional Advisory LLC95,898$3.29M0.1%new13F-HRTimeline
NewCorp Financial Services, Inc.91,974$3.15M2.41%+4,03413F-HRTimeline
Prospera Financial Services Inc88,540$3.03M0.04%+40,74113F-HRTimeline
Focus Financial Network, Inc.88,416$3.03M0.09%+12,18113F-HRTimeline
VICUS CAPITAL87,253$2.99M0.19%+1,17913F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.86,900$2.98M0.66%+34,47513F-HRTimeline
CGN Advisors LLC82,886$2.84M0.21%+3,05413F-HRTimeline
SFMG, LLC82,776$2.84M0.17%-8,59213F-HRTimeline
HBW ADVISORY SERVICES LLC80,024$2.74M0.25%-74513F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding75,782$2.6M-1,469Timeline
Csenge Advisory Group74,845$2.56M0.1%+64,59513F-HRTimeline
BIP Wealth, LLC73,144$2.51M0.07%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…71,902$2.46M0.04%-4,85313F-HRTimelineGroup
Triumph Capital Management65,919$2.26M0.41%+10,61113F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC65,588$2.25M0.03%+10,95213F-HRTimeline
GWN SECURITIES INC.65,390$2.24M0.37%+7,95013F-HRTimeline
Brookwood Investment Group LLC61,889$2.12M0.25%+8,17913F-HRTimeline
Atria Investments, Inc61,635$2.11M0.02%-2613F-HRTimeline
Tradition Wealth Management, LLC60,711$2.08M0.13%+3,02713F-HRTimeline
Comprehensive Financial Planning, Inc./…59,570$2.04M1.09%-2,50713F-HRTimeline
Chris Bulman Inc58,807$2.02M0.74%+8,39113F-HRTimeline
Encompass More Asset Management56,158$1.92M0.28%+10,58713F-HRTimeline
Main Street Financial Solutions, LLC53,808$1.84M0.12%013F-HRTimeline
JT Stratford LLC52,113$1.79M0.2%-12713F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…50,526$1.73M0.06%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC49,900$1.71M0.06%013F-HRTimeline
CoreCap Advisors, LLC48,384$1.66M0.05%-375,41113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC48,331$1.66M0.04%+4,93713F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC45,575$1.56M0.86%-1113F-HRTimeline
Fiscal Wisdom Wealth Management, LLC45,020$1.54M1.31%-6,97613F-HRTimeline
IMA Advisory Services, Inc.44,300$1.52M0.09%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…42,958$1.48M<0.01%+6,99113F-HRTimeline
Cannon Advisors, Inc.42,879$1.48M0.9%-25,97713F-HRTimeline
Soltis Investment Advisors LLC42,766$1.47M0.08%-195,53513F-HRTimeline
RiverTree Advisors, LLC42,557$1.46M0.86%-5,01413F-HRTimeline
Wealth Advisory Solutions, LLC41,546$1.42M0.29%+2,19413F-HRTimeline
TradeWell Securities, LLC.39,663$1.36M0.49%+7,67513F-HRTimeline
Dynamic Advisor Solutions LLC39,541$1.36M0.04%+9,30813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC38,584$1.32M0.02%+25,58713F-HRTimelineGroup
WPWealth LLP38,327$1.31M0.19%+20113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC37,155$1.27M0.05%+20,63513F-HRTimeline
Arkadios Wealth Advisors36,819$1.26M0.02%+4,84913F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth36,675$1.26M<0.01%+15,87113F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED36,018$1.23M0.07%-2,87513F-HRTimeline
Global Retirement Partners, LLC35,197$1.21M0.02%13F-HRTimeline
VIMA LLC35,149$1.2M1.17%13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…33,417$1.15M0.01%+7,01713F-HRTimelineGroup
MGO ONE SEVEN LLC33,321$1.14M0.02%-3,00013F-HRTimeline
Advisory Services Network, LLC33,087$1.13M0.01%+3,32513F-HRTimeline
JOURNEY RETIREMENT PLANNING & INVESTMEN…31,581$1.08M0.84%+1,32113F-HRTimeline
Janney Montgomery Scott LLC31,493$1.08M<0.01%+26913F-HRTimeline
Allworth Financial LP31,407$1.08M<0.01%+40313F-HRTimeline
KELLY FINANCIAL GROUP LLC31,304$1.07M0.24%+7,90013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC31,034$1.06M0.01%-1,47213F-HRTimelineGroup
BCS Wealth Management30,701$1.05M0.19%-42213F-HRTimeline
Blue Trust, Inc.30,176$1.03M0.01%-1,39813F-HRTimeline
TopTier Wealth Management, LLC29,462$1.01M0.61%-18113F-HRTimeline
Simplicity Wealth,LLC29,449$1.01M0.03%new13F-HRTimeline
Sonoma Allocations LLC28,986$994K0.31%+11,18113F-HRTimeline
RED REEF ADVISORS LLC28,709$984K0.91%-11,74013F-HRTimeline
SYKON CAPITAL LLC28,337$971K0.3%+5,36613F-HRTimeline
Claro Advisors Inc.27,837$954K0.1%-9,22513F-HRTimeline
Galvin, Gaustad & Stein, LLC27,812$953K0.07%+1,19813F-HRTimeline
INTEGRITY ALLIANCE, LLC.27,777$952K0.03%-14,89713F-HRTimeline
Madison Wealth Partners, Inc27,462$941K0.12%-7513F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…27,011$926K0.01%+3,05513F-HRTimelineGroup
Core Wealth Advisors, Inc.26,593$911K0.18%+3,96713F-HRTimeline
Somerset Trust Co26,043$892K0.25%new13F-HRTimeline
Vantage Point Financial LLC24,672$846K0.26%-5,38613F-HRTimeline
Integrated Wealth Management23,838$817K0.86%+2,20113F-HRTimeline
Palumbo Wealth Management LLC23,099$792K0.17%-37913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23,035$789K<0.01%-1,04113F-HRTimeline
BFI Wealth Solutions, LLC23,034$789K0.58%-62013F-HRTimeline
Caliber Wealth Management, LLC / KS22,958$787K0.08%new13F-HRTimeline
NewEdge Wealth, LLC22,493$771K0.01%+2,59013F-HRTimeline
Sequent Planning LLC22,306$764K0.16%+45013F-HRTimeline
IHT Wealth Management, LLC21,824$748K0.02%-8,80813F-HRTimeline
SMITH, MOORE & CO.21,788$747K0.05%-20413F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT21,655$742K0.01%013F-HR/ATimeline
Richard P Slaughter Associates Inc21,007$720K0.14%+2,21413F-HRTimeline
AssuredPartners Investment Advisors, LLC20,930$717K0.07%+11,71413F-HRTimeline
Ashton Thomas Private Wealth, LLC20,839$714K0.01%-1,44713F-HRTimeline
GTS FINANCIAL, LLC22,119$710K0.52%-2,71213F-HRTimeline
Betterment LLC20,577$705K<0.01%+3,42313F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC20,381$698K0.05%+1,50013F-HRTimelineGroup
VESTIA PERSONAL WEALTH ADVISORS20,196$692K0.27%+6,27613F-HRTimeline
Advyzon Investment Management, LLC19,891$682K0.05%+1,38213F-HRTimeline
Range Financial Group LLC18,832$645K0.18%+3,17213F-HRTimeline
Stirlingshire Investments, Inc.18,508$634K0.47%+1,13013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding18,423$631KnewTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,162$622K<0.01%+98913F-HRTimelineGroup
Stegent Equity Advisors, Inc.18,075$619K0.44%013F-HRTimeline
Pine Harbor Wealth Management, LLC17,918$614K0.16%013F-HRTimeline
Disciplined Investments, LLC17,784$609K0.2%013F-HR/ATimeline
Sovereign Financial Group, Inc.17,230$590K0.09%+3,01113F-HRTimeline
SYON CAPITAL LLC17,074$585K0.03%013F-HRTimeline
Tanglewood Legacy Advisors, LLC16,660$571K0.18%013F-HRTimeline
Maia Wealth LLC16,462$564K0.08%+4,45513F-HRTimeline