Back to MF Merit Financial Group, LLC

BALTBALT
Showing 8 of 10 quarters

Position history for MFMerit Financial Group, LLC's holdings in INNOVATOR DEFINED WEALTH SHIELD ETF

Merit Financial Group, LLC holds 101,900 shares of BALT (INNOVATOR DEFINED WEALTH SHIELD ETF), worth $3.5M as of 2026-Q2. The position was increased (+41.2% shares). BALT represents 0.0% of Merit Financial Group, LLC's portfolio.

Current Value

$3.5M

Current Shares

101,900

Total Value Change

+$2.8M

Total Shares Change

+78,157

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
101,900
+41.2%
$3.5M0.0%$34.27
35
2026-Q1
Increased
72,177
+3.9%
$2.4M0.0%$33.72
27
2025-Q4
Decreased
69,499
-37.7%
$2.3M0.0%$33.46
0
2025-Q3
Decreased
111,482
-7.3%
$3.7M0.0%$32.77
0
2025-Q2
Increased
120,260
+414.4%
$3.9M0.0%$32.10
43
2025-Q1
Decreased
23,379
-1.8%
$733,6330.0%$31.38
0
2024-Q4
Increased
23,801
+0.2%
$747,8270.0%$31.42
25
2024-Q3
Increased
23,743
+48.8%
$731,9970.0%$30.82
34

Other major holders of BALT: JPMORGAN CHASE & CO, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used