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Disclosery

BALT INNOVATOR ETFS TRUST

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DEFINED WLT SHLD (fund)

154 managers (154 13F filers) reported a position in BALT shares at 2024-12-31, 21,786,195 shares in all. 25 filers opened a position and 7 filers sold out during the quarter.

Managers
154
13F filers
154
New
25
Added
73
Reduced
29
Sold out
7
Shares held by filers
21,786,195

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Wealthquest Corp3,079,887$96.8M7.87%+1,021,48613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,590,590$50M-141,117Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,331,934$41.8M0.09%-10,14513F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,110,130$34.9M0.05%+48,73113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC794,745$25M0.01%13F-HR/ATimelineGroup
Cetera Investment Advisers767,323$24.1M0.05%+169,00413F-HRTimeline
MTM FINANCIAL GROUP, LLC682,395$21.4M12.82%+19,29313F-HRTimeline
Compass Advisory Group LLC654,883$20.6M7.37%+608,41813F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …642,751$20.2M1.64%+107,63013F-HR/ATimeline
Crown Wealth Group, LLC636,953$20M8.14%+17,12313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management597,247$18.8M0.27%-26,31413F-HRTimelineGroup
Gradient Investments LLCin group Gradient Investments LLC548,162$17.2M0.35%new13F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …432,418$13.6M0.38%+26,33913F-HRTimelineGroup
Sunbelt Securities, Inc.421,744$13.3M1.17%+39,25913F-HRTimeline
CENTAURUS FINANCIAL, INC.407,857$12.8M0.78%+40,16613F-HRTimeline
NBZ Investment Advisors LLC395,268$12.4M6.96%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC319,282$10M0.05%+41,02613F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC291,413$9.16M4.16%new13F-HRTimeline
CRA Financial Services, LLC255,467$8.03M1.38%+19,37513F-HRTimeline
Mutual Advisors, LLC244,512$7.72M0.22%+7813F-HRTimeline
Atria Wealth Solutions, Inc.227,684$7.15M0.08%+61,44713F-HRTimeline
CWM, LLCin group CWM, LLC218,859$6.88M0.03%+83,68713F-HRTimelineGroup
Sovran Advisors, LLC218,454$6.87M0.98%13F-HRTimeline
Strategic Blueprint, LLC215,593$6.77M0.4%+194,42813F-HRTimeline
Dominguez Wealth Management Solutions, …203,314$6.39M4.66%+1,08813F-HRTimeline
Foundations Investment Advisors, LLC199,068$6.25M0.12%-20,02613F-HRTimeline
Glen Eagle Advisors, LLC194,310$6.11M1.01%+96,22013F-HRTimeline
Sigma Planning Corp188,301$5.92M0.19%+41,54613F-HRTimeline
Financial Designs Corp177,816$5.59M3.68%-2,51213F-HRTimeline
Kingsview Wealth Management, LLC176,790$5.55M0.11%-1,476,30113F-HRTimeline
TOWNSQUARE CAPITAL LLC166,064$5.22M0.06%+62,24213F-HRTimeline
HARBOUR INVESTMENTS, INC.166,060$5.22M0.15%+32,61213F-HRTimeline
Long Island Wealth Management, Inc.154,821$4.86M3.04%+109,04713F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC138,183$4.34M1.54%+34,36113F-HRTimeline
Trek Financial, LLC131,141$4.12M0.31%+4,55213F-HRTimeline
Visionary Wealth Advisors116,014$3.65M0.21%+3,53413F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC111,398$3.5M0.77%+7,82613F-HRTimeline
Core Wealth Advisors, Inc.109,980$3.46M1.14%+17,63213F-HRTimeline
World Investment Advisors109,000$3.42M0.09%-3,07513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC107,171$3.37M0.11%+7,19113F-HRTimeline
LPL Financial LLC104,017$3.27M<0.01%+77,27613F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP100,056$3.14M0.81%+7,62913F-HRTimeline
MML INVESTORS SERVICES, LLC95,530$3M0.01%+46,36913F-HRTimeline
Prairie Wealth Advisors, Inc.95,325$3M1.44%new13F-HRTimeline
Cambridge Investment Research Advisors,…84,774$2.66M0.01%+18,08913F-HRTimeline
RFG Advisory, LLC83,682$2.63M0.07%+10,80913F-HRTimeline
SFMG, LLC82,301$2.59M0.2%+17,02613F-HRTimeline
Triton Financial Group Inc77,395$2.43M1.52%-5,48413F-HRTimeline
Comprehensive Financial Consultants Ins…75,998$2.39M0.87%+7,47913F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED74,663$2.35M0.22%+9,28613F-HRTimeline
ROVIN CAPITAL /UT/ /ADV71,565$2.25M0.81%+1,05113F-HRTimeline
Whipplewood Advisors, LLC68,538$2.15M1.22%13F-HRTimeline
Cannon Advisors, Inc.68,042$2.14M1.82%+5,80913F-HRTimeline
Chris Bulman Inc66,946$2.1M1.34%-3,66213F-HRTimeline
Orion Porfolio Solutions, LLC59,601$1.87M0.02%+45,48713F-HRTimeline
Orion Portfolio Solutions, LLC59,601$1.87M0.02%+45,48713F-HRTimeline
Comprehensive Financial Planning, Inc./…58,031$1.82M1.54%13F-HRTimeline
Triumph Capital Management56,163$1.76M0.6%+28,68513F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.55,471$1.74M0.56%-1,20413F-HRTimeline
Capital Investment Advisory Services, L…52,756$1.66M0.16%+17,77813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP52,487$1.65M<0.01%+1,34513F-HRTimelineGroup
Beacon Pointe Advisors, LLC52,268$1.64M0.02%+5,02113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC52,250$1.64M0.07%-4,24613F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…50,266$1.58M0.04%-4,23813F-HRTimelineGroup
Main Street Financial Solutions, LLC48,380$1.52M0.15%013F-HRTimeline
MGO ONE SEVEN LLC46,121$1.45M0.06%-1,88013F-HRTimeline
Composition Wealth, LLC43,992$1.38M0.03%-1,37713F-HRTimeline
Arkadios Wealth Advisors43,634$1.37M0.07%-6,80213F-HRTimeline
BCS Wealth Management43,233$1.36M0.34%+1,10313F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.42,437$1.33M0.06%+22,94713F-HRTimelineGroup
Bison Wealth, LLC41,232$1.3M0.29%+17,46413F-HRTimeline
NewEdge Advisors, LLC40,445$1.27M0.01%+14,35713F-HRTimeline
CoreCap Advisors, LLC39,852$1.25M0.06%-39213F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…38,631$1.21M0.24%+25,33413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.37,141$1.17M0.01%+29,75413F-HRTimeline
HighTower Advisors, LLC35,515$1.12M<0.01%+1,33813F-HRTimeline
Madison Wealth Partners, Inc35,491$1.12M0.31%+1,18013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT35,277$1.11M0.03%-1,84613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC35,184$1.11M0.01%013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …34,650$1.09M0.06%013F-HRTimelineGroup
RiverTree Advisors, LLC32,405$1.02M0.67%-27,94413F-HRTimeline
U.S. Capital Wealth Advisors, LLC29,966$942K0.03%+6,07913F-HRTimeline
Blue Trust, Inc.29,693$933K0.01%+19,71813F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,849$906K<0.01%new13F-HRTimelineGroup
Prasad Wealth Partners, LLC28,675$901K0.29%13F-HRTimeline
Vantage Financial Partners, LLC28,498$895K0.22%+5,58413F-HRTimeline
Mariner, LLCin group Mariner, LLC26,569$835K<0.01%-9,48313F-HRTimelineGroup
Allworth Financial LP25,674$813K<0.01%+13,53213F-HRTimeline
OneDigital Investment Advisors LLC25,700$807K0.01%+70013F-HRTimeline
SWMG, LLC24,861$788K0.31%013F-HRTimeline
Focus Financial Network, Inc.25,015$786K0.03%+89013F-HRTimeline
Merit Financial Group, LLC23,801$748K0.01%+5813F-HRTimeline
First Heartland Consultants, Inc.22,083$694K0.07%+5,91913F-HRTimeline
Ausdal Financial Partners, Inc.21,388$672K0.06%+4,34613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…20,955$658K0.02%new13F-HRTimelineGroup
Capasso Planning Partners LLC19,128$601K0.24%+1,38613F-HRTimeline
Wealth Advisory Solutions, LLC18,618$585K0.16%+4,06713F-HRTimeline
O'Connor Financial Group LLC18,288$575K0.3%+21413F-HRTimeline
BEACON FINANCIAL GROUP17,886$562K0.06%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…17,817$560K0.08%-4,65613F-HRTimeline
Pine Harbor Wealth Management, LLC17,217$541K0.22%-25013F-HRTimeline
Claro Advisors Inc.17,035$535K0.07%+6,48513F-HRTimeline
SMITH, MOORE & CO.16,278$511K0.05%+3,46813F-HRTimeline
Noble Wealth Management PBC15,740$495K0.34%13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…15,255$479K0.1%-191,69313F-HRTimeline
Encompass More Asset Management15,224$478K0.16%+3,90513F-HRTimeline
AE Wealth Management LLC15,219$478K<0.01%new13F-HRTimeline
HBW ADVISORY SERVICES LLC15,033$472K0.05%+1,19213F-HRTimeline
Pachira Investments Inc.14,627$460K0.28%new13F-HRTimeline
Steward Partners Investment Advisory, L…14,081$442K<0.01%+6,23413F-HRTimeline
Maia Wealth LLC13,781$436K0.09%+3,72613F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC13,672$430K0.49%13F-HRTimeline
ACT Advisors, LLC.13,388$421K0.23%013F-HRTimeline
Arete Wealth Advisors, LLC12,150$382K0.03%013F-HRTimeline
PCA Investment Advisory Services Inc.11,800$371K0.17%new13F-HRTimeline
Fermata Advisors, LLC10,638$334K0.06%-1,88813F-HRTimeline
VISTA INVESTMENT MANAGEMENT10,465$329K0.12%013F-HRTimeline
Applied Capital LLC10,066$316K0.16%new13F-HRTimeline
Triad Wealth Partners, LLC10,030$315K0.11%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…9,489$301K0.02%+1,52713F-HRTimeline
Paladin Wealth, LLC9,154$288K0.25%new13F-HRTimeline
Sanctuary Advisors, LLC8,969$285K<0.01%new13F-HRTimeline
Integrated Advisors Network LLC8,624$271K0.01%new13F-HRTimeline
Freedom Investment Management, Inc.8,430$265K0.02%-69813F-HRTimeline
Continuum Advisory, LLC8,179$257K0.03%013F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS8,058$253K0.21%013F-HRTimeline
WorthPointe, LLC8,028$252K0.1%-5,70813F-HRTimeline
Gladstone Institutional Advisory LLC7,600$239K0.01%013F-HRTimeline
Arax Advisory Partners7,512$236K0.01%new13F-HRTimeline
Signal Advisors Wealth, LLC7,480$235K0.03%013F-HRTimeline
D.B. Root & Company, LLC7,361$231K0.07%new13F-HRTimeline
Palumbo Wealth Management LLC7,123$224K0.08%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,870$216K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning6,606$208K<0.01%-6,66113F-HRTimelineGroup
CONTINUUM WEALTH ADVISORS, LLC6,503$204K0.1%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,953$187K<0.01%013F-HRTimelineGroup
Legacy Investment Solutions, LLC2,666$84.6K0.06%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,666$84.6K0.06%013F-HRTimelineGroup
GHP Investment Advisors, Inc.2,508$78.8K<0.01%013F-HRTimeline
WealthShield Partners, LLC2,092$65.7K0.01%-52613F-HRTimeline
Caitlin John, LLC1,457$45.8K0.03%-12613F-HRTimeline
BLAIR WILLIAM & CO/IL1,200$37.7K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC954$30K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN818$25.7K<0.01%new13F-HRTimelineGroup
Bellwether Advisors, LLC775$24.4K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP645$20.3K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO634$19.9K<0.01%+10313F-HRTimelineGroup
IFG Advisory, LLC15,000$14.6K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC385$12.1K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY345$10.8K<0.01%-53613F-HR/ATimelineGroup
MAI Capital Management286$8.99K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC215$6.75K<0.01%+7513F-HRTimelineGroup
Orion Capital Management LLC79$2.48K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.40$1.26K<0.01%013F-HRTimeline