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Disclosery

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
Wealthquest Corp2,646,856$86.9M6.93%-506,41313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,329,795$76.2M0.11%+23,57313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,104,517$69.1M0.02%+413,93813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,825,207$59.9M0.02%+107,65213F-HRTimelineGroup
Cetera Investment Advisers1,246,256$40.9M0.05%+173,87813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC1,018,085$33.4M0.04%-65,97813F-HRTimeline
Orion Porfolio Solutions, LLC965,795$31.7M0.25%+124,00413F-HRTimeline
Reliant Wealth Planning957,346$31.4M10.18%+920,90313F-HRTimeline
Crown Wealth Group, LLC880,090$28.9M8.68%+115,75413F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …858,514$28.2M1.63%+34,88613F-HRTimeline
Kingsview Wealth Management, LLC845,829$27.8M0.42%+312,47613F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC844,417$27.7M9.21%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management771,556$25.3M0.3%+131,49713F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC755,993$24.8M12.23%+17,10813F-HRTimeline
Compass Advisory Group LLC753,513$24.7M6.94%+59,15013F-HRTimeline
Kure Advisory, LLC734,071$24.1M14.87%+28,57213F-HRTimeline
CWM, LLCin group CWM, LLC682,438$22.4M0.07%+10,05913F-HRTimelineGroup
Clear Creek Financial Management, LLC561,243$18.4M1.6%-26,94213F-HRTimeline
AE Wealth Management LLC540,794$17.7M0.11%+46,42713F-HRTimeline
Foundations Investment Advisors, LLC535,146$17.6M0.26%+266,82313F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding514,706$16.9M-13,918Timeline
HARBOUR INVESTMENTS, INC.514,280$16.9M0.38%+22,33613F-HRTimeline
CENTAURUS FINANCIAL, INC.495,245$16.3M0.76%+34,69813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …491,952$16.1M0.34%+24,63713F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding451,544$14.8M+7,697Timeline
NBZ Investment Advisors LLC440,153$14.4M7.56%+22,87313F-HRTimeline
Sunbelt Securities, Inc.428,335$14.1M0.97%+6,59113F-HRTimeline
NewEdge Advisors, LLC412,363$13.5M0.06%+315,15513F-HRTimeline
LPL Financial LLC398,592$13.1M<0.01%+198,72213F-HRTimeline
CRA Financial Services, LLC389,414$12.8M1.75%+67,80213F-HRTimeline
CPC Advisors, LLC377,142$12.4M1.31%+9,89813F-HRTimeline
PTM WEALTH MANAGEMENT, LLC338,888$11.1M6.64%+16,86113F-HRTimeline
Glen Eagle Advisors, LLC338,871$11.1M1.55%+49,95413F-HRTimeline
Visionary Wealth Advisors317,882$10.4M0.49%+152,68913F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC314,840$10.3M3.2%+1,03413F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…286,956$9.42M1.53%-2,23913F-HRTimeline
MML INVESTORS SERVICES, LLC272,565$8.95M0.02%+81,97013F-HRTimeline
Sigma Planning Corp265,315$8.71M0.25%-37,83713F-HRTimeline
Sovran Advisors, LLC256,777$8.47M0.75%+10,26013F-HRTimeline
Strategic Blueprint, LLC250,579$8.22M0.36%+9,06213F-HRTimeline
Mutual Advisors, LLC244,552$8.05M0.18%-14,19613F-HRTimeline
Dominguez Wealth Management Solutions, …243,336$7.99M5.06%+19,86113F-HRTimeline
Long Island Wealth Management, Inc.238,666$7.83M3.81%+26,26913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC201,023$6.6M0.16%-117,41513F-HRTimeline
Prairie Wealth Advisors, Inc.198,855$6.53M2.68%-10,56413F-HRTimeline
Financial Designs Corp187,621$6.2M3.59%+94213F-HRTimeline
Farther Finance Advisors, LLC181,096$5.94M0.09%+108,16713F-HRTimeline
Cambridge Investment Research Advisors,…178,464$5.86M0.02%+46,67013F-HRTimeline
Belpointe Asset Management LLC172,407$5.66M0.22%new13F-HRTimeline
Capital Investment Advisory Services, L…165,278$5.42M0.43%+18,86413F-HRTimeline
WINNACLE WEALTH LLC158,327$5.22M4.09%new13F-HRTimeline
Holos Integrated Wealth LLC155,478$5.08M2.99%+9,05013F-HRTimeline
4J Wealth Management LLC145,643$4.78M2.81%-8,48513F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC144,239$4.73M1.33%+10,74513F-HRTimeline
Whipplewood Advisors, LLC142,669$4.68M3.08%+5,61613F-HRTimeline
Archer Investment Corp142,189$4.67M1.05%new13F-HRTimeline
Trek Financial, LLC132,392$4.35M0.26%-3,16713F-HRTimeline
Code Waechter LLC131,413$4.31M2.81%+37,99713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP127,408$4.18M0.01%-27,91613F-HRTimelineGroup
CoreCap Advisors, LLC117,794$3.87M0.14%+79,94913F-HRTimeline
BEACON FINANCIAL GROUP117,694$3.86M0.38%+7,96913F-HRTimeline
Archford Capital Strategies, LLC115,939$3.81M0.45%+51,72513F-HRTimeline
Steward Partners Investment Advisory, L…115,576$3.79M0.02%+4,01313F-HRTimeline
World Investment Advisors113,539$3.73M0.08%-1,29213F-HRTimeline
Merit Financial Group, LLC111,482$3.66M0.03%-8,77813F-HR/ATimeline
MILESTONE ASSET MANAGEMENT, LLC108,652$3.57M0.68%-1,44313F-HRTimeline
DAVENPORT & Co LLC107,630$3.53M0.02%+19,28713F-HRTimeline
RFG Advisory, LLC106,180$3.48M0.07%-3,87513F-HRTimeline
KFG WEALTH MANAGEMENT, LLC106,040$3.48M0.5%+47,10313F-HRTimeline
Mach-1 Financial Group, LLC103,714$3.4M0.54%new13F-HRTimeline
Integrity Advisory Solutions, LLC103,714$3.4M0.54%13F-HRTimeline
Comprehensive Financial Consultants Ins…91,524$3M0.93%+3,49613F-HRTimeline
OneDigital Investment Advisors LLC89,689$2.94M0.03%+29,78913F-HRTimeline
ROVIN CAPITAL /UT/ /ADV87,831$2.88M0.8%+1,09513F-HR/ATimeline
SFMG, LLC86,646$2.84M0.2%+4,34513F-HRTimeline
U.S. Capital Wealth Advisors, LLC86,212$2.83M0.08%+2,49013F-HRTimeline
Triad Wealth Partners, LLC82,013$2.69M0.35%+46,98113F-HRTimeline
Focus Financial Network, Inc.80,901$2.66M0.09%+14,71213F-HRTimeline
Triton Financial Group Inc80,815$2.65M1.78%-96713F-HRTimeline
VICUS CAPITAL80,519$2.64M0.2%new13F-HRTimeline
Cannon Advisors, Inc.80,066$2.64M1.77%+9,06513F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…66,258$2.17M0.05%+4,86013F-HRTimelineGroup
Atria Investments, Inc65,948$2.16M0.02%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …61,490$2.03M0.07%+26,94013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC61,715$2.03M0.23%+13,36013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC60,532$1.99M0.77%+12,69213F-HR/ATimeline
Comprehensive Financial Planning, Inc./…59,939$1.97M1.35%+1,14413F-HRTimeline
Beacon Pointe Advisors, LLC59,881$1.97M0.02%+5,08713F-HRTimeline
Applied Capital LLC58,601$1.92M0.77%+22,30213F-HRTimeline
Fiscal Wisdom Wealth Management, LLC58,073$1.91M1.81%13F-HRTimeline
Triumph Capital Management57,879$1.9M0.51%+17,76113F-HR/ATimeline
Ausdal Financial Partners, Inc.57,401$1.88M0.09%+23,00513F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.55,471$1.82M0.49%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED55,048$1.81M0.14%-11,92113F-HRTimeline
Main Street Financial Solutions, LLC53,854$1.77M0.11%+50613F-HRTimeline
IHT Wealth Management, LLC51,313$1.7M0.04%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC51,467$1.69M0.05%-40413F-HRTimelineGroup
Chris Bulman Inc50,641$1.66M0.83%-5,52913F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…47,790$1.57M0.06%-2,17613F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC47,000$1.54M0.09%-1,80013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS45,211$1.48M<0.01%new13F-HRTimeline
MGO ONE SEVEN LLC43,521$1.43M0.03%-40013F-HRTimeline
Brookwood Investment Group LLC42,617$1.4M0.18%+6,63413F-HRTimeline
Pachira Investments Inc.42,110$1.38M0.78%+6,79713F-HRTimeline
HighTower Advisors, LLC41,112$1.35M<0.01%+1,07113F-HRTimeline
INTEGRITY ALLIANCE, LLC.41,095$1.35M0.06%+58913F-HRTimeline
First Heartland Consultants, Inc.40,512$1.33M0.11%+14,13713F-HRTimeline
Composition Wealth, LLC39,853$1.31M0.02%013F-HRTimeline
Vantage Financial Partners, LLC38,916$1.28M0.27%+5,25513F-HRTimeline
PFG Advisors38,017$1.25M0.05%-1,83713F-HRTimeline
Palumbo Wealth Management LLC63,692$1.22M0.39%+21,23013F-HRTimeline
Allworth Financial LP37,058$1.22M0.01%+3,20713F-HRTimeline
Prasad Wealth Partners, LLC36,571$1.2M0.33%+2,53613F-HRTimeline
BCS Wealth Management35,780$1.17M0.26%-10713F-HRTimeline
JT Stratford LLC35,696$1.17M0.16%+2,55113F-HRTimeline
Blue Trust, Inc.35,680$1.17M0.01%013F-HRTimeline
Encompass More Asset Management35,519$1.17M0.22%+4,22413F-HRTimeline
Continuum Advisory, LLC35,376$1.16M0.12%+1,06713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC33,865$1.11M0.01%+24813F-HRTimelineGroup
Virtue Capital Management, LLC2,719$1.1M0.18%-13,30213F-HR/ATimeline
Madison Wealth Partners, Inc33,538$1.1M0.22%+1,50013F-HRTimeline
Claro Advisors Inc.32,759$1.08M0.16%+2,96413F-HRTimeline
Arkadios Wealth Advisors31,126$1.02M0.03%+1,50413F-HRTimeline
Wealth Advisory Solutions, LLC30,393$997K0.24%+2,48813F-HRTimeline
WPWealth LLP30,318$995K0.16%+3,09913F-HRTimeline
CGN Advisors LLC29,799$978K0.08%+8,15113F-HRTimeline
RiverTree Advisors, LLC29,441$966K0.62%-1,44513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,944$949K<0.01%+5,81613F-HRTimeline
GWN SECURITIES INC.28,569$938K0.22%+3,22613F-HRTimeline
Soltis Investment Advisors LLC27,727$910K0.06%new13F-HRTimeline
SWMG, LLC26,768$881K0.27%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC26,301$863K0.02%+27013F-HRTimelineGroup
Sequent Planning LLC25,793$847K0.24%new13F-HRTimeline
Ashton Thomas Private Wealth, LLC25,183$827K0.02%-14,77813F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC24,782$813K0.02%013F-HRTimeline
Insight Wealth Partners, LLC24,662$809K0.36%+5,45513F-HRTimeline
Stegent Equity Advisors, Inc.23,328$766K0.62%+6,60713F-HRTimeline
CFO4Life Group, LLC23,161$760K0.11%+12,30513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23,008$755K<0.01%-20513F-HRTimeline
Balance Wealth Partners LLC22,544$740K0.18%-3,05713F-HRTimeline
SMITH, MOORE & CO.21,706$712K0.05%+3,42813F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT21,655$711K0.01%013F-HRTimeline
Wick Capital Partners, LLC21,508$706K0.17%-69,29613F-HRTimeline
Vantage Point Financial LLC21,011$690K0.27%+10,34813F-HRTimeline
Sonoma Allocations LLC21,043$689K0.25%13F-HRTimeline
Arete Wealth Advisors, LLC20,750$681K0.04%-2,33013F-HRTimeline
O'Connor Financial Group LLC20,633$677K0.28%+52313F-HRTimeline
Advisory Services Network, LLC20,096$660K0.01%-6013F-HRTimeline
Core Wealth Advisors, Inc.19,393$636K0.17%-143,35113F-HRTimeline
Richard P Slaughter Associates Inc19,207$630K0.14%new13F-HRTimeline
Maia Wealth LLC18,126$599K0.1%+3,67113F-HRTimeline
Advyzon Investment Management, LLC17,987$590K0.1%+1,74113F-HRTimeline
Sanctuary Advisors, LLC17,454$573K<0.01%013F-HR/ATimeline
Keystone Wealth Services, LLC17,106$561K0.12%-1,51913F-HRTimeline
SYON CAPITAL LLC17,074$560K0.03%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,893$554K0.01%+55513F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…16,252$533K0.06%+2,88813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…15,110$496K0.01%+3,84013F-HRTimelineGroup
COLUMBIA ADVISORY PARTNERS LLC15,090$495K0.34%new13F-HRTimeline
PARTNERS WEALTH MANAGEMENT, LLC14,603$479K0.47%-3,91713F-HRTimeline
Mariner, LLCin group Mariner, LLC14,513$476K<0.01%-44713F-HRTimelineGroup
SYKON CAPITAL LLC14,088$462K0.15%+3,95913F-HRTimeline
MBL Wealth, LLC13,945$458K0.04%new13F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS13,920$457K0.26%+5,86213F-HRTimeline
Sugar Maple Asset Management, LLC13,500$443K0.32%new13F-HRTimeline
ACT Advisors, LLC.13,388$439K0.18%013F-HRTimeline
PCA Investment Advisory Services Inc.12,650$415K0.15%013F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding12,107$397K+6,909Timeline
Pine Harbor Wealth Management, LLC11,827$388K0.12%new13F-HRTimeline
Keystone Financial Group, Inc.11,510$378K0.21%-2,97613F-HRTimeline
D.B. Root & Company, LLC11,225$368K0.09%+3,06513F-HRTimeline
Elmwood Wealth Management, Inc.11,200$368K0.13%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,070$363K<0.01%013F-HRTimelineGroup
Grant Street Asset Management, Inc.10,851$356K0.08%-47913F-HRTimeline
Janney Montgomery Scott LLC10,668$350K<0.01%+3,90013F-HRTimeline
Millington Financial Advisors, LLC10,569$347K0.17%new13F-HRTimeline
VISTA INVESTMENT MANAGEMENT10,465$343K0.12%013F-HRTimeline
Bright Futures Wealth Management, LLC.10,161$333K0.26%13F-HRTimeline
Modern Wealth Management, LLC10,138$333K0.01%+91413F-HRTimeline
Financial Network Wealth Advisors LLC9,666$317K0.35%+2,90213F-HRTimeline
IFP Advisors, Inc9,561$314K0.01%+1,85113F-HR/ATimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …9,557$314K0.05%013F-HRTimelineGroup
Cambridge Advisors Inc.9,554$314K0.06%013F-HRTimeline
BLVD Private Wealth, LLC9,468$311K0.27%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.8,871$291K0.02%+2,59213F-HRTimelineGroup
Range Financial Group LLC8,822$290K0.1%+28613F-HRTimeline
Prospera Financial Services Inc8,736$287K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8,729$286K<0.01%+8,09813F-HR/ATimelineGroup
KELLY FINANCIAL GROUP LLC8,634$283K0.08%new13F-HRTimeline
Tradition Wealth Management, LLC8,482$278K0.02%new13F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC8,272$271K0.09%new13F-HRTimeline
Nikulski Financial, Inc.7,700$253K0.06%013F-HRTimeline
WorthPointe, LLC7,661$251K0.09%-4,26313F-HRTimeline
Private Advisor Group, LLC7,657$251K<0.01%new13F-HRTimeline
Worth Asset Management, LLC7,629$250K0.11%new13F-HRTimeline
LANARK FINANCIAL, INC.7,459$245K0.02%013F-HRTimeline
Signal Advisors Wealth, LLC6,980$229K0.02%+61013F-HRTimeline
Integrated Advisors Network LLC6,903$227K0.01%-2,87713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,780$223K0.01%+1,82913F-HRTimelineGroup
Gladstone Institutional Advisory LLC6,600$217K0.01%013F-HRTimeline