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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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,025,929$135M0.01%+4,017,20013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,441,139$81.8M0.12%+111,34413F-HRTimelineGroup
Wealthquest Corp2,362,580$79.2M5.98%-284,27613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,999,677$67M0.02%-104,84013F-HRTimelineGroup
Cetera Investment Advisers1,528,969$51.2M0.06%+282,71313F-HRTimeline
Foundations Investment Advisors, LLC1,226,639$41.1M0.54%+691,49313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,114,348$37.3M0.01%-710,85913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC1,106,838$37.1M0.05%+88,75313F-HRTimeline
Orion Porfolio Solutions, LLC1,011,450$33.9M0.25%+45,65513F-HRTimeline
Kingsview Wealth Management, LLC1,007,223$33.8M0.49%+161,39413F-HRTimeline
Reliant Wealth Planning977,177$32.7M10.23%+19,83113F-HRTimeline
Crown Wealth Group, LLC948,772$31.8M8.88%+68,68213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management916,528$30.7M0.35%+144,97213F-HRTimelineGroup
LEE JOHNSON CAPITAL MANAGEMENT, LLC821,980$27.5M9.45%-22,43713F-HRTimeline
Compass Advisory Group LLC806,808$27M7.3%+53,29513F-HRTimeline
CWM, LLCin group CWM, LLC787,260$26.4M0.07%+104,82213F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC778,568$26.1M12.46%+22,57513F-HRTimeline
AE Wealth Management LLC688,541$23.1M0.13%+147,74713F-HRTimeline
Kure Advisory, LLC688,012$23.1M12.89%-46,05913F-HRTimeline
Clear Creek Financial Management, LLC605,866$20.3M1.66%+44,62313F-HRTimeline
NewEdge Advisors, LLC599,928$20.1M0.07%+187,56513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding521,152$17.5M+6,446Timeline
CENTAURUS FINANCIAL, INC.508,730$17M0.78%+13,48513F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …499,408$16.7M0.33%+7,45613F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 3 filers holding490,559$16.4M+39,015Timeline
NBZ Investment Advisors LLC488,298$16.4M7.14%+48,14513F-HRTimeline
HARBOUR INVESTMENTS, INC.462,354$15.5M0.31%-51,92613F-HRTimeline
Sunbelt Securities, Inc.457,687$15.3M1.02%+29,35213F-HRTimeline
CRA Financial Services, LLC426,872$14.3M1.87%+37,45813F-HRTimeline
LPL Financial LLC413,977$13.9M<0.01%+15,38513F-HRTimeline
CPC Advisors, LLC384,454$12.9M1.3%+7,31213F-HRTimeline
Glen Eagle Advisors, LLC376,167$12.6M1.72%+37,29613F-HRTimeline
Visionary Wealth Advisors372,679$12.5M0.56%+54,79713F-HRTimeline
PTM WEALTH MANAGEMENT, LLC361,461$12.1M6.84%+22,57313F-HRTimeline
Strategic Blueprint, LLC346,476$11.6M0.69%+95,89713F-HRTimeline
World Investment Advisors334,786$11.2M0.18%+221,24713F-HR/ATimeline
CENTRAL VALLEY ADVISORS, LLC318,575$10.7M3.19%+3,73513F-HRTimeline
MML INVESTORS SERVICES, LLC308,486$10.3M0.03%+35,92113F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…286,781$9.61M1.52%-17513F-HRTimeline
Mutual Advisors, LLC284,038$9.52M0.2%+39,48613F-HRTimeline
ATX Financial Planning, LLC271,401$9.09M7.01%13F-HRTimeline
Sigma Planning Corp265,399$8.9M0.25%+8413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC256,318$8.59M0.01%new13F-HRTimelineGroup
Dominguez Wealth Management Solutions, …255,554$8.56M5.24%+12,21813F-HRTimeline
Sovran Advisors, LLC254,534$8.56M0.73%-2,24313F-HRTimeline
Long Island Wealth Management, Inc.245,563$8.23M3.89%+6,89713F-HRTimeline
OneDigital Investment Advisors LLC234,354$7.85M0.08%+144,66513F-HRTimeline
Aptus Capital Advisors, LLC232,706$7.8M0.07%new13F-HRTimeline
Archer Investment Corp228,736$7.66M1.73%+86,54713F-HRTimeline
Farther Finance Advisors, LLC211,740$7.1M0.08%+30,64413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC206,216$6.91M0.15%+5,19313F-HRTimeline
Cambridge Investment Research Advisors,…198,652$6.66M0.02%+20,18813F-HRTimeline
Prairie Wealth Advisors, Inc.0$6.48M2.75%-198,85513F-HRTimelineAmount filed as zero, left out of ratios.
AXXCESS WEALTH MANAGEMENT, LLC173,873$5.83M0.1%new13F-HR/ATimeline
Capital Investment Advisory Services, L…173,188$5.8M0.41%+7,91013F-HRTimeline
Belpointe Asset Management LLC169,257$5.67M0.2%-3,15013F-HRTimeline
Holos Integrated Wealth LLC164,765$5.53M3.08%+9,28713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP162,145$5.43M0.01%+34,73713F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …157,626$5.28M0.32%-700,88813F-HRTimeline
WINNACLE WEALTH LLC149,021$5.07M3.74%-9,30613F-HRTimeline
BROWN WEALTH MANAGEMENT, LLC144,239$4.83M1.27%013F-HRTimeline
Whipplewood Advisors, LLC142,459$4.77M3.07%-21013F-HRTimeline
Trek Financial, LLC141,888$4.75M0.28%+9,49613F-HRTimeline
KFG WEALTH MANAGEMENT, LLC136,187$4.56M0.61%+30,14713F-HRTimeline
Ausdal Financial Partners, Inc.135,447$4.54M0.21%+78,04613F-HRTimeline
BEACON FINANCIAL GROUP134,822$4.52M0.45%+17,12813F-HRTimeline
CoreCap Advisors, LLC132,873$4.45M0.16%+15,07913F-HRTimeline
Financial Designs Corp131,897$4.42M2.5%-55,72413F-HRTimeline
Code Waechter LLC129,116$4.33M2.78%-2,29713F-HRTimeline
U.S. Capital Wealth Advisors, LLC125,562$4.21M0.11%+39,35013F-HRTimeline
Steward Partners Investment Advisory, L…121,505$4.07M0.02%+5,92913F-HRTimeline
Archford Capital Strategies, LLC120,031$4.02M0.47%+4,09213F-HRTimeline
DAVENPORT & Co LLC112,690$3.78M0.02%+5,06013F-HRTimeline
RFG Advisory, LLC111,985$3.75M0.07%+5,80513F-HRTimeline
Integrity Advisory Solutions, LLC109,407$3.67M0.53%+5,69313F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC108,511$3.64M0.69%-14113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.105,359$3.53M0.02%new13F-HRTimelineGroup
LAUREL OAK WEALTH MANAGEMENT, LLC100,235$3.36M0.57%13F-HRTimeline
Pachira Investments Inc.98,313$3.29M1.6%+56,20313F-HRTimeline
Triad Wealth Partners, LLC97,745$3.28M0.31%+15,73213F-HRTimeline
Comprehensive Financial Consultants Ins…94,494$3.17M0.96%+2,97013F-HRTimeline
SFMG, LLC92,854$3.11M0.21%+6,20813F-HRTimeline
Triton Financial Group Inc89,471$3M1.99%+8,65613F-HRTimeline
ROVIN CAPITAL /UT/ /ADV89,007$2.98M0.79%+1,17613F-HRTimeline
JOURNEY RETIREMENT PLANNING & INVESTMEN…88,944$2.98M0.61%13F-HRTimeline
Ballast Rock Private Wealth LLC87,379$2.93M1.83%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC83,846$2.81M0.07%+57,54513F-HRTimelineGroup
VICUS CAPITAL83,300$2.79M0.21%+2,78113F-HRTimeline
NewCorp Financial Services, Inc.82,115$2.75M2.44%13F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC81,994$2.75M1.01%+21,46213F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …79,060$2.66M0.08%+17,57013F-HRTimelineGroup
Applied Capital LLC76,460$2.56M0.99%+17,85913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…75,100$2.52M<0.01%+73,34913F-HR/ATimelineGroup
HBW ADVISORY SERVICES LLC74,125$2.48M0.27%+12,41013F-HRTimeline
Focus Financial Network, Inc.74,071$2.48M0.09%-6,83013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…72,057$2.41M0.05%+5,79913F-HRTimelineGroup
Atria Investments, Inc70,608$2.37M0.03%+4,66013F-HRTimeline
Cannon Advisors, Inc.69,847$2.35M1.66%-10,21913F-HRTimeline
Merit Financial Group, LLC69,499$2.33M0.02%-41,98313F-HRTimeline
BCS Wealth Management63,887$2.14M0.22%+28,10713F-HRTimeline
Beacon Pointe Advisors, LLC63,216$2.12M0.01%+3,33513F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.61,975$2.08M0.51%+6,50413F-HRTimeline
Vantage Financial Partners, LLC59,564$2M0.41%+20,64813F-HRTimeline
Fiscal Wisdom Wealth Management, LLC58,453$1.96M1.85%+38013F-HRTimeline
Comprehensive Financial Planning, Inc./…56,309$1.89M1.25%-3,63013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC54,615$1.83M0.03%+29,83313F-HRTimeline
Main Street Financial Solutions, LLC53,854$1.8M0.14%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED53,566$1.79M0.12%-1,48213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS51,772$1.73M<0.01%+6,56113F-HRTimeline
Chris Bulman Inc51,506$1.73M0.76%+86513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC51,219$1.72M0.05%-24813F-HR/ATimelineGroup
JT Stratford LLC48,940$1.64M0.21%+13,24413F-HRTimeline
ROTHSCHILD INVESTMENT LLC48,400$1.62M0.09%+1,40013F-HRTimeline
RiverTree Advisors, LLC47,864$1.6M1.02%+18,42313F-HRTimeline
INTEGRITY ALLIANCE, LLC.47,408$1.59M0.06%+6,31313F-HRTimeline
Triumph Capital Management46,964$1.57M0.34%-10,91513F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…46,800$1.57M0.05%-99013F-HRTimelineGroup
First Heartland Consultants, Inc.45,955$1.54M0.12%+5,44313F-HRTimeline
Family Office Research LLC44,445$1.49M0.61%new13F-HRTimeline
CGN Advisors LLC44,343$1.49M0.12%+14,54413F-HRTimeline
RED REEF ADVISORS LLC44,042$1.48M1.5%13F-HRTimeline
Encompass More Asset Management42,460$1.42M0.26%+6,94113F-HRTimeline
Brookwood Investment Group LLC42,318$1.42M0.17%-29913F-HRTimeline
Palumbo Wealth Management LLC41,588$1.39M0.34%-22,10413F-HRTimeline
MGO ONE SEVEN LLC40,321$1.35M0.03%-3,20013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…39,859$1.34M<0.01%+10,91513F-HRTimeline
Composition Wealth, LLC39,853$1.34M0.02%013F-HRTimeline
Wealth Advisory Solutions, LLC39,720$1.33M0.31%+9,32713F-HRTimeline
HighTower Advisors, LLC39,588$1.33M<0.01%-1,52413F-HRTimeline
SIGNATUREFD, LLC39,356$1.32M0.02%new13F-HRTimeline
Prasad Wealth Partners, LLC38,939$1.3M0.35%+2,36813F-HRTimeline
Claro Advisors Inc.38,299$1.28M0.17%+5,54013F-HRTimeline
Stegent Equity Advisors, Inc.37,777$1.27M0.99%+14,44913F-HRTimeline
GWN SECURITIES INC.35,873$1.2M0.24%+7,30413F-HRTimeline
Blue Trust, Inc.34,556$1.16M0.01%-1,12413F-HRTimeline
WPWealth LLP34,410$1.15M0.18%+4,09213F-HRTimeline
Soltis Investment Advisors LLC34,092$1.14M0.08%+6,36513F-HR/ATimeline
CFO4Life Group, LLC32,411$1.09M0.15%+9,25013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC32,184$1.08M0.01%-1,68113F-HRTimelineGroup
IHT Wealth Management, LLC31,932$1.08M0.03%-19,38113F-HRTimeline
Allworth Financial LP31,028$1.04M<0.01%-6,03013F-HRTimeline
Advisory Services Network, LLC29,457$987K0.01%+9,36113F-HRTimeline
TopTier Wealth Management, LLC29,216$979K0.66%13F-HRTimeline
Arkadios Wealth Advisors28,426$953K0.02%-2,70013F-HRTimeline
Vantage Point Financial LLC28,361$950K0.34%+7,35013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,142$943K0.01%+13,03213F-HRTimelineGroup
Madison Wealth Partners, Inc26,037$872K0.16%-7,50113F-HRTimeline
SWMG, LLC24,945$841K0.23%-1,82313F-HRTimeline
Snowden Capital Advisors LLC24,748$829K0.02%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC24,070$807K<0.01%+1,06213F-HRTimeline
Private Advisor Group, LLC23,449$786K<0.01%+15,79213F-HRTimeline
Balance Wealth Partners LLC23,001$771K0.25%+45713F-HRTimeline
COLUMBIA ADVISORY PARTNERS LLC22,992$770K0.52%+7,90213F-HRTimeline
BFI Wealth Solutions, LLC22,515$754K0.72%13F-HRTimeline
Sequent Planning LLC21,837$732K0.19%-3,95613F-HRTimeline
SMITH, MOORE & CO.21,706$727K0.05%013F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT21,655$726K0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC21,582$723K0.02%-3,60113F-HRTimeline
Arete Wealth Advisors, LLC21,083$706K0.05%+33313F-HR/ATimeline
Betterment LLC20,160$676K<0.01%+13,85113F-HRTimeline
CacheTech Inc.19,915$667K0.12%new13F-HRTimeline
Galvin, Gaustad & Stein, LLC19,657$659K0.05%new13F-HRTimeline
Integrated Wealth Management19,646$658K0.74%13F-HRTimeline
Janney Montgomery Scott LLC19,613$657K<0.01%+8,94513F-HRTimeline
Core Wealth Advisors, Inc.19,545$655K0.17%+15213F-HRTimeline
SYKON CAPITAL LLC18,910$634K0.2%+4,82213F-HRTimeline
Keystone Wealth Services, LLC18,519$621K0.13%+1,41313F-HRTimeline
Stirlingshire Investments, Inc.17,946$601K0.53%13F-HRTimeline
Advyzon Investment Management, LLC17,946$601K0.07%-4113F-HRTimeline
Sonoma Allocations LLC17,805$601K0.2%-3,23813F-HRTimeline
Pine Harbor Wealth Management, LLC17,918$600K0.18%+6,09113F-HRTimeline
Disciplined Investments, LLC17,784$596K0.23%new13F-HRTimeline
Maia Wealth LLC17,634$593K0.1%-49213F-HRTimeline
SYON CAPITAL LLC17,074$572K0.03%013F-HRTimeline
Richard P Slaughter Associates Inc16,986$569K0.12%-2,22113F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,893$566K0.01%013F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…16,565$555K0.07%+31313F-HRTimeline
Sanctuary Advisors, LLC15,206$510K<0.01%-2,24813F-HRTimeline
Range Financial Group LLC14,996$503K0.17%+6,17413F-HRTimeline
Insight Wealth Partners, LLC14,433$484K0.2%-10,22913F-HRTimeline
Prospera Financial Services Inc14,129$473K0.01%+5,39313F-HRTimeline
VESTIA PERSONAL WEALTH ADVISORS13,920$468K0.24%013F-HRTimeline
Sugar Maple Asset Management, LLC13,500$452K0.3%013F-HRTimeline
ACT Advisors, LLC.13,388$449K0.18%013F-HRTimeline
PCA Investment Advisory Services Inc.12,520$420K0.15%-13013F-HRTimeline
MBL Wealth, LLC12,500$419K0.03%-1,44513F-HRTimeline
Sovereign Financial Group, Inc.12,132$407K0.07%new13F-HRTimeline
Alaska Permanent Capital Management, LLCgroup of 2 filers holding12,107$406K0Timeline
Wealth Management Partners, LLC11,544$387K0.11%new13F-HRTimeline
COFG Advisors, LLC11,442$383K0.09%13F-HRTimeline
D.B. Root & Company, LLC11,215$376K0.09%-1013F-HRTimeline
KELLY FINANCIAL GROUP LLC10,954$367K0.09%+2,32013F-HRTimeline
Grant Street Asset Management, Inc.10,780$361K0.07%-7113F-HRTimeline
Fortune Financial Group, Inc.10,000$360K0.35%13F-HRTimeline
Financial Network Wealth Advisors LLC10,661$357K0.37%+99513F-HRTimeline
IFP Advisors, Inc10,628$356K0.01%+1,06713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,626$356K<0.01%new13F-HRTimelineGroup
VISTA INVESTMENT MANAGEMENT10,465$351K0.12%013F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,250$343K<0.01%new13F-HRTimelineGroup
Bright Futures Wealth Management, LLC.10,161$340K0.25%013F-HRTimeline