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Disclosery

BALT INNOVATOR ETFS TRUST

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DEFINED WLT SHLD (fund)

194 managers (195 13F filers) reported a position in BALT shares at 2025-03-31, 30,494,711 shares in all. 49 filers opened a position and 7 filers sold out during the quarter.

Managers
194
13F filers
195
New
49
Added
98
Reduced
25
Sold out
7
Shares held by filers
30,494,711

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Corp3,442,846$108M9.02%+362,95913F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,840,764$57.8M0.02%+1,046,01913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,834,621$57.6M0.02%+244,03113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,776,440$55.7M0.12%+444,50613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,059,425$33.2M0.05%-50,70513F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …793,566$24.9M1.97%+150,81513F-HRTimeline
MTM FINANCIAL GROUP, LLC725,747$22.8M13.32%+43,35213F-HRTimeline
Crown Wealth Group, LLC712,329$22.4M11.59%+75,37613F-HRTimeline
Cetera Investment Advisers711,538$22.3M0.04%-55,78513F-HRTimeline
Compass Advisory Group LLC699,626$22M7.64%+44,74313F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management609,619$19.1M0.27%+12,37213F-HRTimelineGroup
Orion Porfolio Solutions, LLC592,982$18.6M0.18%+533,38113F-HRTimeline
Orion Portfolio Solutions, LLC592,982$18.6M0.18%+533,38113F-HR/ATimeline
Kure Advisory, LLC583,580$18.3M13.83%13F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC559,401$17.6M0.35%+11,23913F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding519,888$16.3M+477,451Timeline
Arlington Capital Management, Inc.473,139$14.8M11.25%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …470,620$14.8M0.4%+38,20213F-HRTimelineGroup
CWM, LLCin group CWM, LLC463,447$14.5M0.06%+244,58813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.454,517$14.3M0.41%+288,45713F-HRTimeline
CENTAURUS FINANCIAL, INC.419,036$13.1M0.8%+11,17913F-HRTimeline
Sunbelt Securities, Inc.415,671$13M1.16%-6,07313F-HRTimeline
NBZ Investment Advisors LLC407,931$12.8M7.4%+12,66313F-HRTimeline
Kingsview Wealth Management, LLC351,453$11M0.21%+174,66313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC348,852$10.9M0.05%+29,57013F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC325,304$10.2M0.35%+218,13313F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC311,337$9.77M3.7%+19,92413F-HRTimeline
PTM WEALTH MANAGEMENT, LLC289,663$8.79M9.24%13F-HRTimeline
CRA Financial Services, LLC273,747$8.59M1.47%+18,28013F-HRTimeline
Glen Eagle Advisors, LLC259,786$8.15M1.35%+65,47613F-HRTimeline
Atria Wealth Solutions, Inc.251,623$7.9M0.1%+23,93913F-HRTimeline
Mutual Advisors, LLC248,451$7.8M0.22%+3,93913F-HRTimeline
ARQ WEALTH ADVISORS, LLC240,997$7.56M2.81%new13F-HRTimeline
Sovran Advisors, LLC232,792$7.21M0.94%+14,33813F-HRTimeline
Strategic Blueprint, LLC225,077$7.06M0.39%+9,48413F-HRTimeline
Prairie Wealth Advisors, Inc.220,581$6.92M3.4%+125,25613F-HRTimeline
Long Island Wealth Management, Inc.213,755$6.71M4.08%+58,93413F-HRTimeline
MML INVESTORS SERVICES, LLC210,265$6.6M0.02%+114,73513F-HRTimeline
Dominguez Wealth Management Solutions, …210,247$6.6M4.83%+6,93313F-HRTimeline
Foundations Investment Advisors, LLC208,238$6.53M0.12%+9,17013F-HRTimeline
Sigma Planning Corp193,778$6.08M0.19%+5,47713F-HRTimeline
Financial Designs Corp182,581$5.73M3.99%+4,76513F-HRTimeline
AE Wealth Management LLC179,472$5.63M0.05%+164,25313F-HRTimeline
TOWNSQUARE CAPITAL LLC165,428$5.19M0.06%-63613F-HRTimeline
Visionary Wealth Advisors145,896$4.58M0.27%+29,88213F-HRTimeline
RFG Advisory, LLC142,603$4.47M0.12%+58,92113F-HRTimeline
WINNACLE WEALTH LLC139,622$4.38M4.04%new13F-HRTimeline
Core Wealth Advisors, Inc.135,839$4.26M1.36%+25,85913F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC133,947$4.2M1.45%-4,23613F-HRTimeline
Holos Integrated Wealth LLC129,850$4.07M2.67%new13F-HRTimeline
Trek Financial, LLC128,425$4.03M0.29%-2,71613F-HRTimeline
LPL Financial LLC121,498$3.81M<0.01%+17,48113F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC111,530$3.5M0.75%+13213F-HRTimeline
Bison Wealth, LLC111,089$3.49M0.33%new13F-HRTimeline
Capital Investment Advisory Services, L…109,277$3.43M0.31%+56,52113F-HRTimeline
World Investment Advisors105,302$3.3M0.09%-3,69813F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…99,113$3.11M2.26%+96,44713F-HRTimelineGroup
Cambridge Investment Research Advisors,…90,709$2.85M0.01%+5,93513F-HRTimeline
Comprehensive Financial Consultants Ins…87,409$2.74M0.98%+11,41113F-HRTimeline
Code Waechter LLC84,746$2.66M2.19%new13F-HRTimeline
SFMG, LLC82,301$2.58M0.2%013F-HRTimeline
ROVIN CAPITAL /UT/ /ADV82,289$2.58M0.83%+10,72413F-HRTimeline
U.S. Capital Wealth Advisors, LLC80,826$2.54M0.08%+50,86013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED76,306$2.39M0.22%+1,64313F-HR/ATimeline
BEACON FINANCIAL GROUP74,843$2.35M0.26%+56,95713F-HRTimeline
Cannon Advisors, Inc.67,660$2.12M1.96%-38213F-HRTimeline
4J Wealth Management LLC65,597$2.06M1.62%new13F-HRTimeline
Chris Bulman Inc65,382$2.05M1.3%-1,56413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP62,807$1.97M<0.01%+10,32013F-HRTimelineGroup
Focus Financial Network, Inc.59,914$1.88M0.08%+34,89913F-HRTimeline
Comprehensive Financial Planning, Inc./…57,472$1.8M1.75%-55913F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.55,471$1.74M0.56%013F-HRTimeline
Archford Capital Strategies, LLC55,107$1.73M0.25%new13F-HRTimeline
Triumph Capital Management54,886$1.72M0.57%-1,27713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…54,797$1.72M0.05%+4,53113F-HRTimelineGroup
Main Street Financial Solutions, LLC53,348$1.67M0.15%+4,96813F-HRTimeline
Beacon Pointe Advisors, LLC52,446$1.65M0.02%+17813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC51,650$1.62M0.06%-60013F-HRTimelineGroup
Steward Partners Investment Advisory, L…50,697$1.59M0.01%+36,61613F-HRTimeline
Farther Finance Advisors, LLC49,352$1.55M0.04%new13F-HRTimeline
NewEdge Advisors, LLC47,367$1.49M0.01%+6,92213F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…45,844$1.44M0.05%+7,21313F-HRTimelineGroup
BCS Wealth Management45,526$1.43M0.37%+2,29313F-HRTimeline
Belpointe Asset Management LLC44,734$1.4M0.07%new13F-HRTimeline
MGO ONE SEVEN LLC44,121$1.38M0.05%-2,00013F-HRTimeline
Composition Wealth, LLC43,992$1.38M0.03%013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC43,981$1.38M0.25%new13F-HRTimeline
Arkadios Wealth Advisors43,634$1.37M0.05%013F-HRTimeline
Madison Wealth Partners, Inc41,501$1.3M0.32%+6,01013F-HRTimeline
Ashton Thomas Private Wealth, LLC41,432$1.3M0.05%new13F-HRTimeline
HighTower Advisors, LLC40,417$1.27M<0.01%+4,90213F-HRTimeline
INTEGRITY ALLIANCE, LLC.39,282$1.23M0.05%new13F-HRTimeline
CoreCap Advisors, LLC37,620$1.18M0.05%-2,23213F-HRTimeline
Vantage Financial Partners, LLC37,212$1.17M0.29%+8,71413F-HRTimeline
Blue Trust, Inc.36,060$1.13M0.01%+6,36713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC35,932$1.13M0.01%+74813F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT35,277$1.11M0.03%013F-HRTimeline
Pachira Investments Inc.34,846$1.09M0.77%+20,21913F-HRTimeline
CFO4Life Group, LLC34,692$1.09M0.18%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …34,650$1.09M0.07%013F-HRTimelineGroup
Prasad Wealth Partners, LLC33,876$1.06M0.35%+5,20113F-HRTimeline
Keystone Wealth Services, LLC33,469$1.05M0.28%new13F-HRTimeline
RiverTree Advisors, LLC31,866$1000K0.67%-53913F-HRTimeline
Brookwood Investment Group LLC30,812$967K0.17%13F-HRTimeline
Palumbo Wealth Management LLC29,421$923K0.31%+22,29813F-HRTimeline
Ausdal Financial Partners, Inc.29,122$914K0.07%+7,73413F-HRTimeline
OneDigital Investment Advisors LLC28,800$904K0.01%+3,10013F-HRTimeline
Wealth Advisory Solutions, LLC28,691$900K0.24%+10,07313F-HRTimeline
Arete Wealth Advisors, LLC27,873$875K0.07%+15,72313F-HRTimeline
Claro Advisors Inc.27,600$866K0.12%+10,56513F-HRTimeline
SWMG, LLC26,768$840K0.33%+1,90713F-HRTimeline
Allworth Financial LP25,705$805K<0.01%+3113F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC25,362$796K0.02%new13F-HRTimeline
Keystone Financial Group, Inc.25,099$791K0.56%new13F-HRTimeline
Capasso Planning Partners LLC24,191$759K0.32%+5,06313F-HRTimeline
Encompass More Asset Management23,657$742K0.22%+8,43313F-HRTimeline
Merit Financial Group, LLC23,379$734K0.01%-42213F-HRTimeline
First Heartland Consultants, Inc.23,116$725K0.07%+1,03313F-HRTimeline
Mariner, LLCin group Mariner, LLC23,103$725K<0.01%-3,46613F-HRTimelineGroup
HBW ADVISORY SERVICES LLC21,643$679K0.1%+6,61013F-HRTimeline
Balance Wealth Partners LLC21,396$671K0.44%13F-HRTimeline
Applied Capital LLC21,059$661K0.32%+10,99313F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…20,982$658K0.14%+5,72713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO20,797$653K<0.01%+20,16313F-HRTimelineGroup
GWN SECURITIES INC.20,437$641K0.04%new13F-HRTimeline
Wick Capital Partners, LLC20,085$630K0.19%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…19,883$624K0.1%+2,06613F-HRTimeline
O'Connor Financial Group LLC19,632$616K0.32%+1,34413F-HRTimeline
Triad Wealth Partners, LLC19,416$609K0.19%+9,38613F-HRTimeline
CGN Advisors LLC19,113$600K0.06%new13F-HRTimeline
Fermata Advisors, LLC18,685$586K0.11%+8,04713F-HRTimeline
Noble Wealth Management PBC18,540$582K0.4%+2,80013F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC18,520$581K0.66%+4,84813F-HRTimeline
SMITH, MOORE & CO.17,228$541K0.05%+95013F-HRTimeline
Pine Harbor Wealth Management, LLC16,947$532K0.21%-27013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,611$521K<0.01%new13F-HRTimeline
Continuum Advisory, LLC16,504$518K0.07%+8,32513F-HRTimeline
Integrated Advisors Network LLC14,915$468K0.02%+6,29113F-HRTimeline
Maia Wealth LLC13,811$430K0.1%+3013F-HRTimeline
ACT Advisors, LLC.13,388$420K0.23%013F-HRTimeline
Stegent Equity Advisors, Inc.13,207$414K0.42%new13F-HRTimeline
Atlantic Private Wealth, LLC12,916$405K0.3%new13F-HRTimeline
PCA Investment Advisory Services Inc.12,800$402K0.21%+1,00013F-HRTimeline
Tradition Wealth Management, LLC12,665$397K0.03%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC12,624$396K0.06%new13F-HRTimeline
Insight Wealth Partners, LLC12,372$388K0.23%new13F-HRTimeline
WorthPointe, LLC12,094$380K0.17%+4,06613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…11,731$368K0.01%-9,22413F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.11,427$359K<0.01%-25,71413F-HRTimeline
Elmwood Wealth Management, Inc.11,200$351K0.14%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,070$347K<0.01%new13F-HRTimelineGroup
VISTA INVESTMENT MANAGEMENT10,465$328K0.13%013F-HRTimeline
Clear Creek Financial Management, LLC10,464$328K0.03%new13F-HRTimeline
Freedom Investment Management, Inc.10,171$319K0.03%+1,74113F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …9,557$300K0.07%new13F-HRTimelineGroup
Cambridge Advisors Inc.9,554$300K0.07%new13F-HRTimeline
Sanctuary Advisors, LLC9,288$291K<0.01%+31913F-HRTimeline
Grant Street Asset Management, Inc.8,948$281K0.07%new13F-HRTimeline
Signal Advisors Wealth, LLC8,770$275K0.03%+1,29013F-HRTimeline
Arax Advisory Partners8,085$254K0.02%+57313F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS8,058$253K0.2%013F-HRTimeline
Gladstone Institutional Advisory LLC7,600$238K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.7,459$234K0.02%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.7,295$229K0.01%new13F-HRTimeline
Garden State Investment Advisory Servic…7,277$228K0.07%new13F-HRTimeline
SYKON CAPITAL LLC7,227$227K0.09%new13F-HRTimeline
Nikulski Financial, Inc.6,980$219K0.07%new13F-HRTimeline
D.B. Root & Company, LLC6,929$217K0.07%-43213F-HRTimeline
NOVUS ADVISORS, LLC6,878$216K0.22%new13F-HRTimeline
Creative Planningin group Creative Planning6,712$211K<0.01%+10613F-HRTimelineGroup
Brown Financial Advisors6,591$207K0.09%new13F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC6,503$204K0.1%013F-HRTimeline
Modern Wealth Management, LLC6,492$204K0.01%new13F-HR/ATimeline
Mattson Financial Services, LLC5,598$176K0.05%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,340$136K<0.01%-2,53013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,383$106K<0.01%+3,03813F-HRTimelineGroup
IFP Advisors, Inc3,247$102K<0.01%new13F-HRTimeline
GHP Investment Advisors, Inc.2,508$78.7K<0.01%013F-HRTimeline
WealthShield Partners, LLC2,092$65.6K0.01%013F-HRTimeline
Larson Financial Group LLC1,917$60.2K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,347$42.3K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL1,200$37.7K<0.01%013F-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%013F-HRTimelineGroup
Bellwether Advisors, LLC775$24.3K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.760$24K0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC519$16.3K0.02%new13F-HRTimeline
AMERIFLEX GROUP, INC.400$12.6K0.01%new13F-HRTimeline
MAI Capital Management286$8.97K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC140$4.39K<0.01%-7513F-HRTimelineGroup
Wilmington Savings Fund Society, FSB58$1.82K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.40$1.26K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-9,48913F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Whipplewood Advisors, LLC150$3.05M-68,38813F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.