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Disclosery

BALT INNOVATOR ETFS TRUST

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DEFINED WLT SHLD (fund)

258 managers (262 13F filers) reported a position in BALT shares at 2025-12-31, 45,322,898 shares in all. 36 filers opened a position and 16 filers sold out during the quarter.

Managers
258
13F filers
262
New
36
Added
122
Reduced
60
Sold out
16
Shares held by filers
45,322,898

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Bellwether Advisors, LLC10,155$340K0.05%new13F-HRTimeline
Modern Wealth Management, LLC10,138$340K0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC10,064$337K<0.01%new13F-HRTimelineGroup
BLVD Private Wealth, LLC9,748$327K0.28%+28013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …9,557$320K0.05%013F-HRTimelineGroup
Cambridge Advisors Inc.9,554$320K0.06%013F-HRTimeline
Keating Financial Advisory Services, In…9,331$313K0.04%13F-HRTimeline
Tradition Wealth Management, LLC9,074$304K0.02%+59213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…9,027$302K0.01%new13F-HRTimelineGroup
Worth Asset Management, LLC8,975$301K0.13%+1,34613F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.8,871$297K0.02%013F-HRTimelineGroup
Arax Advisory Partners8,746$293K0.01%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP8,613$289K0.02%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY8,346$280K<0.01%+3,66613F-HR/ATimelineGroup
CASTLE WEALTH MANAGEMENT LLC8,272$277K0.09%013F-HRTimeline
GUARDIAN WEALTH ADVISORS, LLC / NC8,150$273K0.02%new13F-HRTimeline
NWF Advisory Services Inc.8,013$269K0.03%+1,89813F-HRTimeline
Virtue Capital Management, LLC7,798$262K0.04%+5,07913F-HR/ATimeline
Dynamic Advisor Solutions LLC7,799$261K0.01%new13F-HRTimeline
Tanglewood Legacy Advisors, LLC7,760$260K0.1%new13F-HRTimeline
WorthPointe, LLC7,601$255K0.07%-6013F-HRTimeline
Nikulski Financial, Inc.7,600$255K0.06%-10013F-HRTimeline
LANARK FINANCIAL, INC.7,459$250K0.02%013F-HRTimeline
Patriot Financial Group Insurance Agenc…7,357$247K0.03%new13F-HRTimeline
Collaborative Wealth Managment Inc.7,251$243K0.09%new13F-HRTimeline
Continuum Advisory, LLC7,093$238K0.02%-28,28313F-HRTimeline
4J Wealth Management LLC7,036$236K0.13%-138,60713F-HRTimeline
Signal Advisors Wealth, LLC6,980$234K0.02%013F-HRTimeline
Csenge Advisory Group6,748$226K0.01%new13F-HRTimeline
Elmwood Wealth Management, Inc.6,700$225K0.07%-4,50013F-HRTimeline
Keystone Financial Group, Inc.6,648$223K0.12%-4,86213F-HRTimeline
PFG Advisors6,395$214K0.01%-31,62213F-HRTimeline
OPTIMA CAPITAL LLC6,309$211K0.09%013F-HRTimeline
Accurate Wealth Management, LLC6,130$206K0.03%new13F-HRTimeline
QUEST INVESTMENT MANAGEMENT LLC6,142$206K0.02%new13F-HRTimeline
Capital Square, LLC6,086$204K0.1%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3,018$101K0.05%-1,40313F-HRTimelineGroup
Wealth Enhancement Trust Services, Inc.2,680$89.8K0.01%13F-HRTimeline
GHP Investment Advisors, Inc.2,508$84K<0.01%013F-HRTimeline
Caitlin John, LLC2,488$83.4K0.05%+12413F-HRTimeline
WealthShield Partners, LLC2,092$70.1K0.01%013F-HRTimeline
Motiv8 Investments LLC1,300$44K0.02%new13F-HRTimeline
GGM Financial LLC1,014$34K0.02%013F-HRTimeline
Noble Wealth Management PBC1,000$33.5K0.02%-20013F-HRTimeline
Benson Wealth Management INC923$30.9K0.03%13F-HRTimeline
Larson Financial Group LLC564$18.9K<0.01%-2913F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC550$18.4K0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG397$13.3K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC385$12.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…208$6.97K<0.01%new13F-HRTimelineGroup
MAI Capital Management184$6.17K<0.01%-10213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$3.35K<0.01%new13F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.94$3K<0.01%-1613F-HRTimeline
Wilmington Savings Fund Society, FSB58$1.94K<0.01%013F-HRTimeline
Clayton Financial Group LLC42$1.41K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.40$1.34K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32$1K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.17$570<0.01%new13F-HRTimelineGroup