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BALT INNOVATOR ETFS TRUST

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DEFINED WLT SHLD (fund)

223 managers (226 13F filers) reported a position in BALT shares at 2025-09-30, 38,109,488 shares in all. 36 filers opened a position and 10 filers sold out during the quarter.

Managers
223
13F filers
226
New
36
Added
116
Reduced
44
Sold out
10
Shares held by filers
38,109,488

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Acorn Wealth Advisors, LLC6,574$216K0.07%new13F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC6,503$213K0.09%013F-HRTimeline
OPTIMA CAPITAL LLC6,309$207K0.1%new13F-HRTimeline
Betterment LLC6,309$207K<0.01%new13F-HRTimeline
NWF Advisory Services Inc.6,115$201K0.02%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,827$191K<0.01%+1,37013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,680$154K<0.01%+35613F-HR/ATimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…4,421$145K0.07%+1,93613F-HRTimelineGroup
Geneos Wealth Management Inc.2,754$90.4K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.2,508$82.3K<0.01%013F-HRTimeline
Caitlin John, LLC2,364$77.6K0.05%new13F-HRTimeline
WealthShield Partners, LLC2,092$68.7K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,751$57.5K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC1,200$39.4K0.02%13F-HRTimeline
GGM Financial LLC1,014$33.3K0.02%new13F-HRTimeline
Larson Financial Group LLC593$19.5K<0.01%-41113F-HRTimeline
MMA ASSET MANAGEMENT LLC472$15.5K0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC459$15.1K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC385$12.6K<0.01%013F-HRTimeline
MAI Capital Management286$9.39K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.110$4K<0.01%-1,17713F-HRTimeline
Wilmington Savings Fund Society, FSB58$1.9K<0.01%013F-HR/ATimeline
DHJJ Financial Advisors, Ltd.40$1.31K<0.01%013F-HRTimeline