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BALTBALT
Showing 7 of 17 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in INNOVATOR DEFINED WEALTH SHIELD ETF

AE Wealth Management LLC holds 427,273 shares of BALT (INNOVATOR DEFINED WEALTH SHIELD ETF), worth $14.6M as of 2026-Q2. The position was decreased (-28.1% shares). BALT represents 0.1% of AE Wealth Management LLC's portfolio.

Current Value

$14.6M

Current Shares

427,273

Total Value Change

+$14.2M

Total Shares Change

+412,054

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
427,273
-28.1%
$14.6M0.1%$34.27
0
2026-Q1
Decreased
594,174
-13.7%
$19.9M0.1%$33.72
0
2025-Q4
Increased
688,541
+27.3%
$23.1M0.1%$33.46
42
2025-Q3
Increased
540,794
+9.4%
$17.7M0.1%$32.77
37
2025-Q2
Increased
494,367
+175.5%
$15.9M0.1%$32.10
54
2025-Q1
Increased
179,472
+1079.3%
$5.6M0.0%$31.38
44
2024-Q4
New
15,219
-
$478,1810.0%$31.42
33

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

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