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Disclosery

BALT INNOVATOR ETFS TRUST

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DEFINED WLT SHLD (fund)

198 managers (200 13F filers) reported a position in BALT shares at 2025-06-30, 33,127,486 shares in all. 23 filers opened a position and 20 filers sold out during the quarter.

Managers
198
13F filers
200
New
23
Added
99
Reduced
51
Sold out
20
Shares held by filers
33,127,486

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Wealthquest Corp3,153,269$101M7.98%-289,57713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,306,222$74M0.13%+529,78213F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,717,555$55M0.02%-117,06613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,690,579$54.2M0.02%-150,18513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,084,063$34.8M0.05%+24,63813F-HRTimeline
Cetera Investment Advisers1,072,378$34.4M0.06%+360,84013F-HRTimeline
Orion Porfolio Solutions, LLC841,791$27M0.23%+248,80913F-HR/ATimeline
C2P Capital Advisory Group, LLC d.b.a. …823,628$26.4M1.72%+30,06213F-HR/ATimeline
Crown Wealth Group, LLC764,336$24.5M9.21%+52,00713F-HRTimeline
MTM FINANCIAL GROUP, LLC738,885$23.7M12.87%+13,13813F-HRTimeline
Kure Advisory, LLC705,499$22.6M15%+121,91913F-HR/ATimeline
Compass Advisory Group LLC694,363$22.3M7.05%-5,26313F-HRTimeline
CWM, LLCin group CWM, LLC672,379$21.6M0.08%+208,93213F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management640,059$20.5M0.27%+30,44013F-HRTimelineGroup
Clear Creek Financial Management, LLC588,185$18.9M1.8%+577,72113F-HRTimeline
Kingsview Wealth Management, LLC533,353$17.1M0.29%+181,90013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding528,624$17M+8,736Timeline
AE Wealth Management LLC494,367$15.9M0.12%+314,89513F-HRTimeline
HARBOUR INVESTMENTS, INC.491,944$15.8M0.4%+37,42713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …467,315$15M0.34%-3,30513F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.460,547$14.8M0.86%+41,51113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding443,847$14.2M+94,995Timeline
NBZ Investment Advisors LLC417,280$13.4M7.66%+9,34913F-HRTimeline
Sunbelt Securities, Inc.421,744$13.3M1.17%+6,07313F-HRTimeline
CPC Advisors, LLC367,244$11.8M1.48%new13F-HRTimeline
PTM WEALTH MANAGEMENT, LLC322,027$10.4M6.86%+32,36413F-HRTimeline
CRA Financial Services, LLC321,612$10.3M1.58%+47,86513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC318,438$10.2M0.28%-6,86613F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC313,806$10.1M3.43%+2,46913F-HRTimeline
Sigma Planning Corp303,152$9.73M0.29%+109,37413F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…289,195$9.28M1.7%+268,21313F-HRTimeline
Glen Eagle Advisors, LLC288,917$9.27M1.43%+29,13113F-HRTimeline
Foundations Investment Advisors, LLC268,323$8.61M0.14%+60,08513F-HRTimeline
Mutual Advisors, LLC258,748$8.37M0.21%+10,29713F-HRTimeline
Sovran Advisors, LLC246,517$7.93M0.83%+13,72513F-HRTimeline
Strategic Blueprint, LLC241,517$7.75M0.38%+16,44013F-HRTimeline
ARQ WEALTH ADVISORS, LLC240,997$7.56M2.6%013F-HRTimeline
Dominguez Wealth Management Solutions, …223,475$7.17M4.98%+13,22813F-HRTimeline
Long Island Wealth Management, Inc.212,397$6.81M3.54%-1,35813F-HRTimeline
Prairie Wealth Advisors, Inc.209,419$6.72M2.87%-11,16213F-HRTimeline
LPL Financial LLC199,870$6.41M<0.01%+78,37213F-HRTimeline
MML INVESTORS SERVICES, LLC190,595$6.11M0.02%-19,67013F-HRTimeline
Financial Designs Corp186,679$5.99M3.67%+4,09813F-HRTimeline
Atria Wealth Solutions, Inc.177,994$5.71M0.13%-73,62913F-HRTimeline
Visionary Wealth Advisors165,193$5.3M0.27%+19,29713F-HRTimeline
Core Wealth Advisors, Inc.162,744$5.22M1.5%+26,90513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP155,324$4.98M0.01%+92,51713F-HRTimelineGroup
4J Wealth Management LLC154,128$4.94M3.34%+88,53113F-HRTimeline
Holos Integrated Wealth LLC146,428$4.75M2.86%+16,57813F-HRTimeline
Capital Investment Advisory Services, L…146,414$4.7M0.38%+37,13713F-HRTimeline
Whipplewood Advisors, LLC137,053$4.4M2.42%+136,90313F-HRTimeline
Trek Financial, LLC135,559$4.35M0.29%+7,13413F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC133,494$4.28M1.33%-45313F-HRTimeline
Cambridge Investment Research Advisors,…131,794$4.23M0.01%+41,08513F-HRTimeline
Merit Financial Group, LLC120,260$3.86M0.04%+96,88113F-HRTimeline
Bison Wealth, LLC119,440$3.83M0.3%+8,35113F-HRTimeline
World Investment Advisors114,831$3.68M0.08%+9,52913F-HRTimeline
Steward Partners Investment Advisory, L…111,563$3.58M0.03%+60,86613F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC110,095$3.53M0.75%-1,43513F-HRTimeline
RFG Advisory, LLC110,055$3.53M0.08%-32,54813F-HRTimeline
BEACON FINANCIAL GROUP109,725$3.52M0.37%+34,88213F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP109,187$3.43M1.34%13F-HRTimeline
NewEdge Advisors, LLC97,208$3.12M0.02%+49,84113F-HRTimeline
Code Waechter LLC93,416$3M2.13%+8,67013F-HRTimeline
DAVENPORT & Co LLC88,343$2.83M0.02%new13F-HRTimeline
Comprehensive Financial Consultants Ins…88,028$2.82M0.93%+61913F-HRTimeline
ROVIN CAPITAL /UT/ /ADV86,736$2.78M0.84%+4,44713F-HRTimeline
U.S. Capital Wealth Advisors, LLC83,722$2.69M0.08%+2,89613F-HRTimeline
SFMG, LLC82,301$2.64M0.2%013F-HRTimeline
Triton Financial Group Inc81,782$2.62M1.9%13F-HRTimeline
Farther Finance Advisors, LLC72,929$2.34M0.05%+23,57713F-HRTimeline
Cannon Advisors, Inc.71,001$2.28M1.84%+3,34113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED66,969$2.15M0.18%-9,33713F-HRTimeline
Focus Financial Network, Inc.66,189$2.12M0.08%+6,27513F-HRTimeline
Archford Capital Strategies, LLC64,214$2.06M0.26%+9,10713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…61,398$1.97M0.05%+6,60113F-HRTimelineGroup
OneDigital Investment Advisors LLC59,900$1.92M0.02%+31,10013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC58,937$1.89M0.3%+14,95613F-HRTimeline
Comprehensive Financial Planning, Inc./…58,795$1.89M1.49%+1,32313F-HRTimeline
Chris Bulman Inc56,170$1.8M1.03%-9,21213F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.55,471$1.78M0.51%013F-HRTimeline
Beacon Pointe Advisors, LLC54,794$1.76M0.02%+2,34813F-HRTimeline
Main Street Financial Solutions, LLC53,348$1.71M0.12%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC51,871$1.66M0.06%+22113F-HRTimelineGroup
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…49,966$1.6M0.06%+4,12213F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC48,800$1.57M0.1%new13F-HRTimeline
HBW ADVISORY SERVICES LLC48,355$1.55M0.19%+26,71213F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC47,840$1.53M0.65%new13F-HRTimeline
MGO ONE SEVEN LLC43,921$1.41M0.05%-20013F-HRTimeline
Palumbo Wealth Management LLC42,462$1.36M0.42%+13,04113F-HRTimeline
INTEGRITY ALLIANCE, LLC.40,506$1.3M0.07%+1,22413F-HRTimeline
Triumph Capital Management40,118$1.29M0.39%-14,76813F-HR/ATimeline
HighTower Advisors, LLC40,041$1.28M<0.01%-37613F-HRTimeline
Ashton Thomas Private Wealth, LLC39,961$1.28M0.05%-1,47113F-HRTimeline
PFG Advisors39,854$1.28M0.06%new13F-HRTimeline
Composition Wealth, LLC39,853$1.28M0.02%-4,13913F-HRTimeline
CoreCap Advisors, LLC37,845$1.21M0.05%+22513F-HRTimeline
Reliant Wealth Planning36,443$1.17M0.46%new13F-HRTimeline
Applied Capital LLC36,299$1.16M0.51%+15,24013F-HRTimeline
Brookwood Investment Group LLC35,983$1.15M0.19%+5,17113F-HRTimeline
BCS Wealth Management35,887$1.15M0.25%-9,63913F-HRTimeline
Blue Trust, Inc.35,680$1.14M0.01%-38013F-HRTimeline
Pachira Investments Inc.35,313$1.13M0.86%+46713F-HRTimeline
Triad Wealth Partners, LLC35,032$1.12M0.23%+15,61613F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …34,550$1.12M0.04%-10013F-HRTimelineGroup
Ausdal Financial Partners, Inc.34,396$1.1M0.07%+5,27413F-HRTimeline
Continuum Advisory, LLC34,309$1.1M0.13%+17,80513F-HRTimeline
Prasad Wealth Partners, LLC34,035$1.09M0.32%+15913F-HRTimeline
Allworth Financial LP33,851$1.09M0.01%+8,14613F-HRTimeline
Vantage Financial Partners, LLC33,661$1.08M0.25%-3,55113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC33,617$1.08M0.01%new13F-HRTimelineGroup
JT Stratford LLC33,145$1.06M0.16%new13F-HRTimeline
Madison Wealth Partners, Inc32,038$1.03M0.22%-9,46313F-HRTimeline
Encompass More Asset Management31,295$1M0.24%+7,63813F-HRTimeline
RiverTree Advisors, LLC30,886$991K0.67%-98013F-HRTimeline
Claro Advisors Inc.29,795$956K0.16%+2,19513F-HRTimeline
Arkadios Wealth Advisors29,622$950K0.03%-14,01213F-HRTimeline
Wealth Advisory Solutions, LLC27,905$895K0.23%-78613F-HRTimeline
WPWealth LLP27,219$873K0.16%new13F-HRTimeline
SWMG, LLC26,768$867K0.29%013F-HRTimeline
First Heartland Consultants, Inc.26,375$846K0.08%+3,25913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC26,031$835K0.02%new13F-HRTimelineGroup
Balance Wealth Partners LLC25,601$821K0.48%+4,20513F-HRTimeline
GWN SECURITIES INC.25,343$813K0.15%+4,90613F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC24,782$795K0.02%-58013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23,213$745K0.01%-12,71913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…23,128$744K<0.01%+6,51713F-HRTimeline
Arete Wealth Advisors, LLC23,080$740K0.05%-4,79313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,857$733K<0.01%new13F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT21,655$695K0.02%-13,62213F-HRTimeline
CGN Advisors LLC21,648$694K0.06%+2,53513F-HRTimeline
Wick Capital Partners, LLC90,804$690K0.18%+70,71913F-HRTimeline
Advisory Services Network, LLC20,156$651K0.01%new13F-HRTimeline
O'Connor Financial Group LLC20,110$647K0.29%+47813F-HRTimeline
Insight Wealth Partners, LLC19,207$616K0.34%+6,83513F-HRTimeline
Keystone Wealth Services, LLC18,625$597K0.14%-14,84413F-HRTimeline
SMITH, MOORE & CO.18,278$586K0.05%+1,05013F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC18,520$581K0.66%013F-HRTimeline
Sanctuary Advisors, LLC17,454$560K<0.01%+8,16613F-HRTimeline
Stegent Equity Advisors, Inc.16,721$536K0.47%+3,51413F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,338$524K0.01%new13F-HRTimelineGroup
Advyzon Investment Management, LLC16,246$521K0.12%new13F-HRTimeline
Virtue Capital Management, LLC16,021$514K0.09%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC14,960$480K<0.01%-8,14313F-HRTimelineGroup
Keystone Financial Group, Inc.14,486$467K0.3%-10,61313F-HRTimeline
Maia Wealth LLC14,455$464K0.09%+64413F-HRTimeline
ACT Advisors, LLC.13,388$429K0.2%013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…13,364$429K0.06%-6,51913F-HRTimeline
PCA Investment Advisory Services Inc.12,650$406K0.17%-15013F-HRTimeline
WorthPointe, LLC11,924$383K0.16%-17013F-HRTimeline
WEDBUSH SECURITIES INC11,450$367K0.01%new13F-HRTimeline
Grant Street Asset Management, Inc.11,330$363K0.08%+2,38213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…11,270$362K0.01%new13F-HRTimelineGroup
Elmwood Wealth Management, Inc.11,200$359K0.14%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,070$355K<0.01%013F-HRTimelineGroup
CFO4Life Group, LLC10,856$348K0.05%-23,83613F-HRTimeline
Vantage Point Financial LLC10,663$342K0.15%new13F-HRTimeline
VISTA INVESTMENT MANAGEMENT10,465$336K0.12%013F-HRTimeline
SYKON CAPITAL LLC10,129$325K0.12%+2,90213F-HRTimeline
Integrated Advisors Network LLC9,780$314K0.01%-5,13513F-HRTimeline
Freedom Investment Management, Inc.9,577$307K0.02%-59413F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …9,557$307K0.07%013F-HRTimelineGroup
Cambridge Advisors Inc.9,554$306K0.06%013F-HRTimeline
Modern Wealth Management, LLC9,224$296K0.01%+2,73213F-HR/ATimeline
Range Financial Group LLC8,536$274K0.11%new13F-HRTimeline
AMERIFLEX GROUP, INC.8,536$274K0.14%+8,13613F-HRTimeline
Vestmark Advisory Solutions, Inc.8,345$268K<0.01%+1,05013F-HRTimeline
D.B. Root & Company, LLC8,160$262K0.08%+1,23113F-HRTimeline
Arax Advisory Partners8,071$259K0.01%-1413F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS8,058$259K0.18%013F-HRTimeline
IFP Advisors, Inc7,710$247K0.01%+4,46313F-HRTimeline
Nikulski Financial, Inc.7,700$247K0.07%+72013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,582$243K<0.01%-3,84513F-HRTimeline
LANARK FINANCIAL, INC.7,459$239K0.02%013F-HRTimeline
Janney Montgomery Scott LLC6,768$217K<0.01%new13F-HRTimeline
Financial Network Wealth Advisors LLC6,764$217K0.26%+6,24513F-HRTimeline
Gladstone Institutional Advisory LLC6,600$212K0.01%-1,00013F-HRTimeline
CONTINUUM WEALTH ADVISORS, LLC6,503$209K0.1%013F-HRTimeline
Signal Advisors Wealth, LLC6,370$204K0.02%-2,40013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.6,279$201K0.01%new13F-HRTimelineGroup
Alaska Permanent Capital Management, LLCin group Alaska Permanent Capital Mana…5,198$167K0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,951$159K0.01%-6,78013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,457$143K<0.01%+3,50313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,340$139K<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,324$139K<0.01%+94113F-HRTimelineGroup
GHP Investment Advisors, Inc.2,508$80.5K<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC2,485$79.7K0.04%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,485$79.7K0.04%-96,62813F-HRTimelineGroup
WealthShield Partners, LLC2,092$67.1K0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.1,287$42K0.02%+52713F-HRTimeline
Larson Financial Group LLC1,004$32.2K<0.01%-91313F-HRTimeline
Bellwether Advisors, LLC775$24.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO631$20.2K<0.01%-20,16613F-HRTimelineGroup
Global Retirement Partners, LLC385$12.4K<0.01%13F-HRTimeline
MAI Capital Management286$9.18K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB58$1.86K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.40$1.28K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.