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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
Worth Asset Management, LLC16,336$560K0.18%+36613F-HRTimeline
CFO4Life Group, LLC16,315$559K0.08%-3,79113F-HRTimeline
City Center Advisors, LLC16,080$551K0.45%+1,63513F-HRTimeline
Fortune Financial Group, Inc.15,966$547K0.43%013F-HRTimeline
Summit Wealth Partners, LLC15,005$514K0.07%-22113F-HRTimeline
Fortune Financial Advisors, LLC14,907$511K0.22%-24813F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC14,739$505K0.22%new13F-HRTimeline
Apriem Advisors14,617$501K0.04%new13F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC13,757$471K0.03%+3,26913F-HRTimelineGroup
Sugar Maple Asset Management, LLC13,500$463K0.3%013F-HRTimeline
ACT Advisors, LLC.13,388$459K0.15%013F-HRTimeline
Virtue Capital Management, LLC13,313$456K0.06%new13F-HRTimeline
D.B. Root & Company, LLC12,909$442K0.09%+9713F-HRTimeline
Patriot Financial Group Insurance Agenc…12,841$440K0.05%-11,89713F-HRTimeline
MONEY CONCEPTS CAPITAL CORP12,713$436K0.02%-50313F-HRTimeline
Vise Technologies, Inc.12,459$427K<0.01%new13F-HRTimeline
Wealth Management Partners, LLC12,379$424K0.1%-64613F-HRTimeline
Quantinno Capital Management LP12,171$417K<0.01%new13F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding12,107$415K0Timeline
PCA Investment Advisory Services Inc.12,000$411K0.11%-52013F-HRTimeline
Signal Advisors Wealth, LLC11,836$406K0.02%+2,59113F-HRTimeline
WorthPointe, LLC11,672$400K0.1%+4,07113F-HRTimeline
Sanctuary Advisors, LLC11,613$398K<0.01%-1,00713F-HRTimeline
COFG Advisors, LLC11,517$395K0.07%-29613F-HRTimeline
MBL Wealth, LLC11,500$394K0.03%-1,00013F-HRTimeline
Balance Wealth Partners LLC11,363$389K0.1%+1,07713F-HRTimeline
WEALTHGARDEN F.S. LLC11,021$378K0.21%+3,68213F-HRTimeline
Financial Network Wealth Advisors LLC10,899$374K0.38%-13113F-HRTimeline
Integrated Wealth Concepts LLC10,758$369K<0.01%new13F-HRTimeline
IFP Advisors, Inc10,734$368K0.01%-75713F-HRTimeline
Intentional Wealth Strategies, LLC10,715$367K0.34%013F-HRTimeline
BLVD Private Wealth, LLC10,645$365K0.27%+1,08113F-HRTimeline
VISTA INVESTMENT MANAGEMENT10,465$359K0.11%013F-HRTimeline
NWF Advisory Services Inc.10,358$355K0.03%013F-HRTimeline
Grant Street Asset Management, Inc.10,218$350K0.06%-31213F-HRTimeline
Cambridge Advisors Inc.10,004$343K0.06%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,871$338K0.04%-4,35313F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …9,557$328K0.05%013F-HRTimelineGroup
Forefront Wealth Partners, LLC9,439$323K0.1%new13F-HRTimeline
Accurate Wealth Management, LLC9,364$322K0.03%+71013F-HRTimeline
Private Advisor Group, LLC9,354$321K<0.01%-42,61913F-HRTimeline
Keating Financial Advisory Services, In…9,308$319K0.04%-1013F-HRTimeline
Modern Wealth Management, LLC9,224$316K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.8,871$304K0.02%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,720$299K0.01%+3,82013F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC8,676$297K0.01%new13F-HRTimeline
O'Connor Financial Group LLC8,634$296K0.1%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…8,385$287K0.12%-7513F-HRTimelineGroup
CASTLE WEALTH MANAGEMENT LLC8,272$283K0.08%013F-HRTimeline
Geneos Wealth Management Inc.8,246$283K0.01%new13F-HRTimeline
Savvy Advisors, Inc.8,210$281K0.01%+2,00113F-HRTimeline
Vawter Financial, Ltd.8,171$280K0.11%+76313F-HRTimeline
Curran Financial Partners, LLC7,831$268K0.04%-813F-HRTimeline
IBEX WEALTH ADVISORS7,433$255K0.02%new13F-HRTimeline
HERITAGE OAK WEALTH ADVISORS LLC7,185$246K0.07%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,150$245K<0.01%new13F-HRTimelineGroup
GeoWealth Management, LLC7,112$244K0.01%+1,82713F-HRTimeline
4J Wealth Management LLC7,036$241K0.12%013F-HRTimeline
Southland Equity Partners LLC6,907$237K0.04%new13F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC6,644$228K0.03%+20513F-HRTimeline
Bright Futures Wealth Management, LLC.6,390$219K0.14%-77213F-HRTimeline
PFG Advisors6,336$217K0.01%-5913F-HRTimeline
FC Advisory LLC6,187$212K0.06%-1,79013F-HRTimeline
Collaborative Wealth Managment Inc.6,103$209K0.09%013F-HRTimeline
WEDBUSH SECURITIES INC5,873$201K0.01%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC5,500$188K0.13%+1,25013F-HRTimeline
PRIVATE TRUST CO NA5,450$187K0.01%+5,00013F-HRTimeline
Continuum Advisory, LLC5,229$179K0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,700$161K<0.01%+90013F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.3,850$132K0.01%+1,17013F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY3,751$129K<0.01%-1,63613F-HRTimelineGroup
LANARK FINANCIAL, INC.3,729$128K0.01%013F-HRTimeline
Oakmont Advisory Group, LLC3,654$125K0.11%new13F-HRTimeline
TrustBankin group TrustBank3,435$118K0.04%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,000$103K<0.01%+90013F-HRTimeline
Westside Investment Management, Inc.2,800$96K0.01%013F-HRTimeline
GHP Investment Advisors, Inc.2,508$86K<0.01%013F-HRTimeline
Noble Wealth Management PBC2,250$77.1K0.04%+35013F-HRTimeline
Caitlin John, LLC1,849$63.4K0.03%-19613F-HRTimeline
UBS Group AGin group UBS Group AG1,500$51.4K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC1,192$40.9K0.01%-90013F-HRTimeline
GGM Financial LLC1,014$34.8K0.01%013F-HRTimeline
Benson Wealth Management INC923$31.6K0.03%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC532$18.2K<0.01%-9913F-HRTimelineGroup
MATHER GROUP, LLC.390$13.4K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA194$7K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC136$4.66K<0.01%013F-HRTimeline
Breakwater Investment Management132$4.52K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.100$3.43K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB58$1.99K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.40$1.37K<0.01%013F-HRTimeline