INN DEFINED WEALTH SHIELD BALT

US
$34.28
+0.0%
52w: $32.03 – $34.28

Latest 13F among current holders filed 12 days ago (Jun 23, 2026)

Price — last 12 months

research preview data
32.0333.1634.28
Jun 20, 2025 Jul 2, 2026
Institutional holders
278
+16 QoQ
13F value
$1.65B
+8.3% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$414.4M
Q1 2024
$419.1M
Q2 2024
$571.3M
Q3 2024
$684.1M
Q4 2024
$961.5M
Q1 2025
$1.06B
Q2 2025
$1.26B
Q3 2025
$1.53B
Q4 2025
$1.65B
Q1 2026

Number of holders

104
Q1 2024
123
Q2 2024
130
Q3 2024
154
Q4 2024
195
Q1 2025
200
Q2 2025
226
Q3 2025
262
Q4 2025
278
Q1 2026

Who owns BALT?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Wealthquest Corp Wealth advisor5.6M$187.4M6.9%+136.9%
RAYMOND JAMES FINANCIAL INC Bank broker2.5M$85.1M0.0%+27.1%
OSAIC HOLDINGS, INC. Wealth advisor2.5M$82.4M0.1%+0.9%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor1.9M$65.0M0.0%+74.4%
Cetera Investment Advisers Wealth advisor1.6M$53.3M0.1%+4.1%
LEE JOHNSON CAPITAL MANAGEMENT, LLC Wealth advisor1.4M$47.0M16.8%+70.7%
Foundations Investment Advisors, LLC Wealth advisor1.4M$46.8M0.6%+14.1%
Kingsview Wealth Management, LLC Wealth advisor1.2M$38.7M0.5%+14.7%
Reliant Wealth Planning Wealth advisor1.0M$33.6M10.2%+2.9%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor945.1K$31.6M0.0%-14.6%
Crown Wealth Group, LLC Wealth advisor937.0K$31.4M9.2%-1.2%
Brookstone Capital Management Wealth advisor915.6K$30.6M0.4%-0.1%
Compass Advisory Group LLC Wealth advisor859.4K$28.8M7.7%+6.5%
LPL Financial LLC Bank broker817.7K$27.4M0.0%+97.5%
PTM WEALTH MANAGEMENT, LLC Wealth advisor787.2K$26.4M14.0%+117.8%
MTM FINANCIAL GROUP, LLC Wealth advisor787.6K$26.4M12.4%+1.2%
CWM, LLC Wealth advisor745.8K$25.0M0.1%-5.3%
Kure Advisory, LLC Wealth advisor711.0K$23.8M13.0%+3.3%
Clear Creek Financial Management, LLC Wealth advisor613.1K$20.5M1.6%+1.2%
AE Wealth Management LLC Wealth advisor594.2K$19.9M0.1%-13.7%
PERSONAL CFO SOLUTIONS, LLC Other550.3K$18.4M2.6%New
Visionary Wealth Advisors Wealth advisor508.6K$17.0M0.8%+36.5%
NewEdge Advisors, LLC Diversified mechanical501.8K$16.8M0.1%-16.4%
NBZ Investment Advisors LLC Wealth advisor490.3K$16.4M7.2%+0.4%
CENTAURUS FINANCIAL, INC. Wealth advisor483.2K$16.2M0.8%-5.0%
Sunbelt Securities, Inc. Diversified mechanical467.9K$15.7M1.0%+2.2%
CRA Financial Services, LLC Wealth advisor453.3K$15.2M2.0%+6.2%
AXXCESS WEALTH MANAGEMENT, LLC Wealth advisor448.3K$15.0M0.5%+157.8%
HARBOUR INVESTMENTS, INC. Wealth advisor430.3K$14.4M0.2%-6.9%
CoreCap Advisors, LLC Wealth advisor423.8K$14.2M0.5%+218.9%
Glen Eagle Advisors, LLC Wealth advisor410.7K$13.7M1.9%+9.2%
Strategic Blueprint, LLC Wealth advisor361.0K$12.1M0.7%+4.2%
Orion Porfolio Solutions, LLC Wealth advisor352.7K$11.8M0.1%-65.1%
World Investment Advisors Wealth advisor348.6K$11.7M0.2%+4.1%
Stratos Wealth Advisors, LLC Wealth advisor348.5K$11.7M0.7%+3.5%
Kestra Advisory Services, LLC Wealth advisor324.2K$10.9M0.0%+2.8%
CENTRAL VALLEY ADVISORS, LLC Wealth advisor316.0K$10.6M2.9%-0.8%
Wealthcare Advisory Partners LLC Wealth advisor315.7K$10.6M0.2%-36.8%
ATX Financial Planning, LLC Wealth advisor309.9K$10.4M7.9%+14.2%
Archer Investment Corp Wealth advisor308.5K$10.3M2.2%+34.9%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Wealth advisor285.0K$9.5M1.5%-0.6%
Sovran Advisors, LLC Wealth advisor278.6K$9.5M0.7%+9.4%
Dominguez Wealth Management Solutions, Inc. Wealth advisor273.7K$9.2M5.6%+7.1%
MML INVESTORS SERVICES, LLC Wealth advisor266.0K$8.9M0.0%-13.8%
OneDigital Investment Advisors LLC Wealth advisor261.6K$8.8M0.1%+11.6%
Mutual Advisors, LLC Wealth advisor250.1K$8.4M0.2%-12.0%
Ausdal Financial Partners, Inc. Wealth advisor246.1K$8.2M0.4%+81.7%
Long Island Wealth Management, Inc. Wealth advisor241.4K$8.1M3.7%-1.7%
Soltis Investment Advisors LLC Other238.3K$8.0M0.5%+599.0%
Sigma Planning Corp Wealth advisor232.6K$7.8M0.2%-12.3%

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