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BALTBALT
15 quarters

Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in INNOVATOR DEFINED WEALTH SHIELD ETF

NewEdge Advisors, LLC holds 716,670 shares of BALT (INNOVATOR DEFINED WEALTH SHIELD ETF), worth $24.6M as of 2026-Q2. The position was increased (+42.8% shares). BALT represents 0.1% of NewEdge Advisors, LLC's portfolio.

Current Value

$24.6M

Current Shares

716,670

Total Value Change

+$24.5M

Total Shares Change

+716,270

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
716,670
+42.8%
$24.6M0.1%$34.27
38
2026-Q1
Decreased
501,834
-16.4%
$16.8M0.1%$33.72
0
2025-Q4
Increased
599,928
+45.5%
$20.1M0.1%$33.46
39
2025-Q3
Increased
412,363
+324.2%
$13.5M0.1%$32.77
45
2025-Q2
Increased
97,208
+105.2%
$3.1M0.0%$32.10
43
2025-Q1
Increased
47,367
+17.1%
$1.5M0.0%$31.38
30
2024-Q4
Increased
40,445
+55.0%
$1.3M0.0%$31.42
36
2024-Q3
Decreased
26,088
-19.7%
$804,2830.0%$30.82
0
2024-Q2
Increased
32,493
+109.4%
$975,7580.0%$30.03
40
2024-Q1
New
15,514
-
$453,9260.0%$29.26
33
2023-Q4
Exited
0
-100.0%
$00.0%$28.57
0
2023-Q3
Decreased
12,989
-13.3%
$361,0820.0%$27.80
0
2023-Q2
Increased
14,989
+53.1%
$418,0300.0%$27.86
33
2023-Q1
Increased
9,789
+2347.3%
$267,2270.0%$27.21
38
2022-Q4
New
400
-
$10,6350.0%$26.59
24

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

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