Inn Defined Wealth ShieldBALTETF
13F holders, Q1 2026 (March 31)278holders +17
40new positions
21sold out
$33.60avg. 13F price*
At the end of Q1 2026, 278 institutions reported holding Inn Defined Wealth Shield (BALT) in their 13F filings, up 17 from Q4 2025. 40 opened new positions and 21 sold out. The largest holders were Wealthquest Corp ($108.2M), Raymond James Financial Inc. ($85.1M) and Osaic Holdings, Inc. ($82.4M).
- Company
- Inn Defined Wealth Shield
- Filed as
- INNOVATOR ETFS TRUST (Q1 2026)
- CUSIP
- 45783Y855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $56.1M |
| Exits | 21 | $32.7M |
All 13F filers, Q4 2025 → Q1 2026: 8,521,677 shares bought and 7,020,231 shares sold, net +1,501,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 278 holders
| Wealthquest Corp | 7.67% | Add +36.9% | 3,233,718 | $108.2M |
| Raymond James Financial Inc. | 0.03% | Add +27.1% | 2,542,556 | $85.1M |
| Osaic Holdings, Inc. | 0.12% | Add +0.9% | 2,463,381 | $82.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +74.4% | 1,943,120 | $65.0M |
| Cetera Investment Advisers | 0.06% | Add +4.2% | 1,592,364 | $53.3M |
| Lee Johnson Capital Management, LLC | 16.83% | Add +70.7% | 1,402,959 | $47.0M |
| Foundations Investment Advisors, LLC | 0.58% | Add +14.1% | 1,399,847 | $46.8M |
| Kingsview Wealth Management, LLC | 0.53% | Add +14.7% | 1,155,711 | $38.7M |
| Reliant Wealth Planning | 10.17% | Add +2.9% | 1,005,348 | $33.6M |
| Commonwealth Equity Services, LLC | 0.04% | Reduce -14.6% | 945,077 | $31.6M |
| Crown Wealth Group, LLC | 9.21% | Reduce -1.3% | 936,959 | $31.4M |
| Brookstone Capital Management | 0.35% | Reduce -0.1% | 915,556 | $30.6M |
| Compass Advisory Group LLC | 7.70% | Add +6.5% | 859,423 | $28.8M |
| LPL Financial LLC | 0.01% | Add +97.5% | 817,663 | $27.4M |
| PTM Wealth Management, LLC | 14.00% | Add +117.8% | 787,160 | $26.4M |
| MTM Financial Group, LLC | 12.37% | Add +1.2% | 787,608 | $26.4M |
| Cwm, LLC | 0.07% | Reduce -5.3% | 745,815 | $25.0M |
| Kure Advisory, LLC | 12.96% | Add +3.4% | 711,047 | $23.8M |
| Clear Creek Financial Management, LLC | 1.57% | Add +1.2% | 613,106 | $20.5M |
| AE Wealth Management LLC | 0.11% | Reduce -13.7% | 594,174 | $19.9M |
| Personal Cfo Solutions, LLC | 2.59% | New | 550,278 | $18.4M |
| Visionary Wealth Advisors | 0.75% | Add +36.5% | 508,624 | $17.0M |
| NewEdge Advisors, LLC | 0.06% | Reduce -16.4% | 501,834 | $16.8M |
| NBZ Investment Advisors LLC | 7.18% | Add +0.4% | 490,322 | $16.4M |
| Centaurus Financial, Inc. | 0.77% | Reduce -5.0% | 483,247 | $16.2M |
| Sunbelt Securities, Inc. | 0.99% | Add +2.2% | 467,920 | $15.7M |
| CRA Financial Services, LLC | 1.97% | Add +6.2% | 453,312 | $15.2M |
| Axxcess Wealth Management, LLC | 0.48% | Add +157.8% | 448,298 | $15.0M |
| Harbour Investments, Inc. | 0.22% | Reduce -6.9% | 430,317 | $14.4M |
| CoreCap Advisors, LLC | 0.48% | Add +218.9% | 423,795 | $14.2M |
| Glen Eagle Advisors, LLC | 1.93% | Add +9.2% | 410,674 | $13.7M |
| Strategic Blueprint, LLC | 0.70% | Add +4.2% | 360,988 | $12.1M |
| Orion Porfolio Solutions, LLC | 0.10% | Reduce -65.1% | 352,690 | $11.8M |
| World Investment Advisors | 0.19% | Add +4.1% | 348,631 | $11.7M |
| Stratos Wealth Advisors, LLC | 0.72% | Add +3.5% | 348,516 | $11.7M |
| Kestra Advisory Services, LLC | 0.04% | Add +2.8% | 324,247 | $10.9M |
| Central Valley Advisors, LLC | 2.88% | Reduce -0.8% | 315,953 | $10.6M |
| Wealthcare Advisory Partners LLC | 0.21% | Reduce -36.8% | 315,653 | $10.6M |
| ATX Financial Planning, LLC | 7.88% | Add +14.2% | 309,856 | $10.4M |
| Archer Investment Corp | 2.20% | Add +34.9% | 308,540 | $10.3M |
| Woodard & Co. Asset Management Group Inc. | 1.53% | Reduce -0.6% | 285,020 | $9.5M |
| Sovran Advisors, LLC | 0.74% | Add +9.4% | 278,555 | $9.5M |
| Dominguez Wealth Management Solutions, Inc. | 5.55% | Add +7.1% | 273,693 | $9.2M |
| MML Investors Services, LLC | 0.02% | Reduce -13.8% | 265,951 | $8.9M |
| OneDigital Investment Advisors LLC | 0.09% | Add +11.6% | 261,600 | $8.8M |
| Mutual Advisors, LLC | 0.18% | Reduce -12.0% | 250,053 | $8.4M |
| Ausdal Financial Partners, Inc. | 0.37% | Add +81.7% | 246,145 | $8.2M |
| Long Island Wealth Management, Inc. | 3.75% | Reduce -1.7% | 241,412 | $8.1M |
| Soltis Investment Advisors LLC | 0.52% | Add +599.0% | 238,301 | $8.0M |
| Sigma Planning Corp | 0.22% | Reduce -12.3% | 232,629 | $7.8M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.43% | Add +41.6% | 223,169 | $7.5M |
| Laurel Oak Wealth Management, LLC | 1.24% | Add +120.9% | 221,398 | $7.4M |
| Farther Finance Advisors, LLC | 0.07% | Add +1.6% | 215,085 | $7.2M |
| Belpointe Asset Management LLC | 0.25% | Add +20.4% | 203,735 | $6.8M |
| Triton Financial Group Inc | 11.52% | Add +120.6% | 197,371 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -6.1% | 186,503 | $6.2M |
| Independent Financial Group, LLC | 0.14% | Reduce -11.6% | 182,302 | $6.1M |
| Reyes Financial Architecture, Inc. | 4.95% | New | 180,835 | $6.1M |
| Capital Investment Advisory Services, LLC | 0.41% | Reduce -2.3% | 169,228 | $5.7M |
| Holos Integrated Wealth LLC | 2.86% | Add +2.2% | 168,418 | $5.7M |
| Truist Financial Corp. | 0.01% | Reduce -1.8% | 159,198 | $5.3M |
| Elevation Point Wealth Partners, LLC | 0.13% | New | 157,443 | $5.3M |
| Vestmark Advisory Solutions, Inc. | 0.06% | New | 156,798 | $5.2M |
| CreativeOne Wealth, LLC | 0.12% | Add +82.6% | 153,117 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +99.3% | 149,669 | $5.0M |
| KFG Wealth Management, LLC | 0.65% | Add +9.5% | 149,099 | $5.0M |
| Brown Wealth Management, LLC | 1.27% | Add +2.2% | 147,407 | $4.9M |
| Triad Wealth Partners, LLC | 0.38% | Add +45.9% | 142,586 | $4.8M |
| Whipplewood Advisors, LLC | 2.48% | Add +0.1% | 142,568 | $4.8M |
| Trek Financial, LLC | 0.25% | Add +0.1% | 141,974 | $4.8M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -16.8% | 140,014 | $4.7M |
| Code Waechter LLC | 2.77% | Add +7.9% | 139,374 | $4.7M |
| Winnacle Wealth LLC | 3.52% | Reduce -8.6% | 136,196 | $4.6M |
| PlanVest Financial, Inc | 3.45% | — | 135,716 | $4.5M |
| Beacon Financial Group | 0.45% | Reduce -0.1% | 134,721 | $4.5M |
| U.S. Capital Wealth Advisors, LLC | 0.11% | Add +5.0% | 131,799 | $4.4M |
| Ballast Rock Private Wealth LLC | 2.43% | Add +50.5% | 131,547 | $4.4M |
| Kraft, Davis & Associates, LLC | 0.92% | New | 127,147 | $4.3M |
| New Wave Wealth Advisors LLC | 1.45% | Add +51.6% | 124,290 | $4.2M |
| Financial Designs Corp | 2.22% | Reduce -9.8% | 118,990 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -2.8% | 118,153 | $4.0M |
| Aptus Capital Advisors, LLC | 0.03% | Reduce -49.3% | 118,076 | $4.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +80.3% | 113,977 | $3.8M |
| DAVENPORT & Co LLC | 0.02% | Reduce -2.4% | 109,961 | $3.7M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.07% | Add +13.5% | 107,260 | $3.6M |
| Milestone Asset Management, LLC | 0.66% | Reduce -1.4% | 107,041 | $3.6M |
| Pachira Investments Inc. | 1.67% | Add +8.8% | 106,973 | $3.6M |
| RFG Advisory, LLC | 0.06% | Reduce -6.2% | 104,996 | $3.5M |
| Equitable Holdings, Inc. | 0.02% | Reduce -1.5% | 103,807 | $3.5M |
| Susquehanna International Group, LLP | 0.00% | Add +799.0% | 95,530 | $3.2M |
| Sfmg, LLC | 0.21% | Reduce -1.6% | 91,368 | $3.1M |
| Stratos Investment Management, LLC | 0.12% | Reduce -51.6% | 89,120 | $3.0M |
| Family Office Research LLC | 1.29% | Add +99.5% | 88,660 | $3.0M |
| NewCorp Financial Services, Inc. | 2.55% | Add +7.1% | 87,940 | $2.9M |
| Integrity Advisory Solutions, LLC | 0.39% | Reduce -20.1% | 87,408 | $2.9M |
| Vicus Capital | 0.21% | Add +3.3% | 86,074 | $2.9M |
| Applied Capital LLC | 1.04% | Add +8.6% | 83,046 | $2.8M |
| HBW Advisory Services LLC | 0.28% | Add +9.0% | 80,769 | $2.7M |
| CGN Advisors LLC | 0.21% | Add +80.0% | 79,832 | $2.7M |
| Diversify Wealth Management, LLC | 0.05% | New | 77,251 | $2.6M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +6.5% | 76,755 | $2.6M |
| Focus Financial Network, Inc. | 0.09% | Add +2.9% | 76,235 | $2.6M |
| Merit Financial Group, LLC | 0.02% | Add +3.9% | 72,177 | $2.4M |
| Cannon Advisors, Inc. | 1.71% | Reduce -1.4% | 68,856 | $2.3M |
| Jacobi Capital Management LLC | 0.12% | New | 62,155 | $2.1M |
| Comprehensive Financial Planning, Inc. | 1.44% | Add +10.2% | 62,077 | $2.1M |
| Atria Investments, Inc | 0.02% | Reduce -12.7% | 61,661 | $2.1M |
| Tradition Wealth Management, LLC | 0.14% | Add +535.7% | 57,684 | $1.9M |
| GWN Securities Inc. | 0.37% | Add +60.1% | 57,440 | $1.9M |
| Signaturefd, LLC | 0.03% | Add +41.3% | 55,612 | $1.9M |
| Triumph Capital Management | 0.38% | Add +17.8% | 55,308 | $1.9M |
| Sagespring Wealth Partners, LLC | 0.03% | Add +0.0% | 54,636 | $1.8M |
| Main Street Financial Solutions, LLC | 0.13% | Reduce -0.1% | 53,808 | $1.8M |
| Brookwood Investment Group LLC | 0.23% | Add +26.9% | 53,710 | $1.8M |
| Integral Investment Advisors, Inc. | 0.44% | Reduce -15.4% | 52,425 | $1.8M |
| JT Stratford LLC | 0.22% | Add +6.7% | 52,240 | $1.7M |
| Fiscal Wisdom Wealth Management, LLC | 1.67% | Reduce -11.1% | 51,996 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +121.6% | 51,973 | $1.7M |
| Captrust Financial Advisors | 0.00% | No change | 51,772 | $1.7M |
| Gallagher Fiduciary Advisors, LLC | 0.07% | Add +8.0% | 50,526 | $1.7M |
| Chris Bulman Inc | 0.74% | Reduce -2.1% | 50,416 | $1.7M |
| Rothschild Investment LLC | 0.09% | Add +3.1% | 49,900 | $1.7M |
| Prospera Financial Services Inc | 0.03% | Add +238.3% | 47,799 | $1.6M |
| RiverTree Advisors, LLC | 1.01% | Reduce -0.6% | 47,571 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Add +18.4% | 46,870 | $1.6M |
| Columbia Advisory Partners LLC | 0.97% | Add +98.3% | 45,586 | $1.5M |
| Encompass More Asset Management | 0.26% | Add +7.3% | 45,571 | $1.5M |
| Prasad Wealth Partners, LLC | 0.40% | Add +13.3% | 44,122 | $1.5M |
| First Heartland Consultants, Inc. | 0.11% | Reduce -4.1% | 44,064 | $1.5M |
| Capital Analysts, LLC | 0.04% | Reduce -15.3% | 43,394 | $1.5M |
| Integrity Alliance, Llc. | 0.05% | Reduce -10.0% | 42,674 | $1.4M |
| Dogwood Wealth Management LLC | 0.61% | New | 41,679 | $1.4M |
| Red Reef Advisors LLC | 1.42% | Reduce -8.2% | 40,449 | $1.4M |
| Composition Wealth, LLC | 0.02% | Reduce -0.5% | 39,646 | $1.3M |
| Wealth Advisory Solutions, LLC | 0.29% | Reduce -0.9% | 39,352 | $1.3M |
| Silver Oak Securities, Incorporated | 0.10% | Reduce -27.4% | 38,893 | $1.3M |
| WPWealth LLP | 0.20% | Add +10.8% | 38,126 | $1.3M |
| Snowden Capital Advisors LLC | 0.03% | Add +49.9% | 37,085 | $1.2M |
| Claro Advisors Inc. | 0.15% | Reduce -3.2% | 37,062 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 37,046 | $1.2M |
| Mgo One Seven LLC | 0.02% | Reduce -9.9% | 36,321 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.8% | 35,967 | $1.2M |
| Guardian Wealth Advisors, LLC / NC | 0.07% | Add +322.6% | 34,440 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Add +1.0% | 32,506 | $1.1M |
| TradeWell Securities, LLC. | 0.45% | New | 31,988 | $1.1M |
| Arkadios Wealth Advisors | 0.02% | Add +12.5% | 31,970 | $1.1M |
| Blue Trust, Inc. | 0.01% | Reduce -8.6% | 31,574 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +59.2% | 31,224 | $1.0M |
| BCS Wealth Management | 0.21% | Reduce -51.3% | 31,123 | $1.0M |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 31,004 | $1.0M |
| IHT Wealth Management, LLC | 0.02% | Reduce -4.1% | 30,632 | $1.0M |
| Journey Retirement Planning & Investment Management LLC | 0.89% | Reduce -66.0% | 30,260 | $1.0M |
| Dynamic Advisor Solutions LLC | 0.03% | Add +287.6% | 30,233 | $1.0M |
| Vantage Point Financial LLC | 0.35% | Add +6.0% | 30,058 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Add +1.0% | 29,762 | $996K |
| TopTier Wealth Management, LLC | 0.61% | Add +1.5% | 29,643 | $992K |
| Madison Wealth Partners, Inc | 0.15% | Add +5.8% | 27,537 | $922K |
| Galvin, Gaustad & Stein, LLC | 0.07% | Add +35.4% | 26,614 | $891K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -6.2% | 26,400 | $883K |
| Swmg, LLC | 0.24% | No change | 24,945 | $835K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +236.3% | 24,738 | $828K |
| Coordinated Financial Services, Inc. | 0.47% | New | 24,159 | $808K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +0.0% | 24,076 | $806K |
| Stephens Inc. | 0.01% | Add +41.8% | 23,956 | $802K |
| BFI Wealth Solutions, LLC | 0.76% | Add +5.1% | 23,654 | $793K |
| Palumbo Wealth Management LLC | 0.19% | Reduce -43.5% | 23,478 | $786K |
| Kelly Financial Group LLC | 0.20% | Add +113.7% | 23,404 | $783K |
| GTS Financial, LLC | 0.62% | — | 24,831 | $779K |
| Sykon Capital LLC | 0.26% | Add +21.5% | 22,971 | $769K |
| Core Wealth Advisors, Inc. | 0.18% | Add +15.8% | 22,626 | $757K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +3.3% | 22,286 | $746K |
| Smith, Moore & Co. | 0.05% | Add +1.3% | 21,992 | $736K |
| Sequent Planning LLC | 0.18% | Add +0.1% | 21,856 | $731K |
| Ritholtz Wealth Management | 0.01% | No change | 21,655 | $725K |
| Integrated Wealth Management | 0.83% | Add +10.1% | 21,637 | $724K |
| Focus Partners Wealth | 0.00% | Add +103.0% | 20,804 | $696K |
| CFO4Life Group, LLC | 0.10% | Reduce -38.0% | 20,106 | $673K |
| NewEdge Wealth, LLC | 0.01% | New | 19,903 | $666K |
| Advisor OS, LLC | 0.05% | New | 18,881 | $632K |
| Richard P Slaughter Associates Inc | 0.14% | Add +10.6% | 18,793 | $629K |
| Advyzon Investment Management, LLC | 0.06% | Add +3.1% | 18,509 | $619K |
| Stegent Equity Advisors, Inc. | 0.52% | Reduce -52.1% | 18,075 | $605K |
| Pine Harbor Wealth Management, LLC | 0.18% | No change | 17,918 | $600K |
| Sonoma Allocations LLC | 0.21% | No change | 17,805 | $597K |
| Disciplined Investments, LLC | 0.21% | No change | 17,784 | $595K |
| Stirlingshire Investments, Inc. | 0.51% | Reduce -3.2% | 17,378 | $582K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.6% | 17,173 | $574K |
| Betterment LLC | 0.00% | Reduce -14.9% | 17,154 | $574K |
| Syon Capital LLC | 0.03% | No change | 17,074 | $571K |
| Tanglewood Legacy Advisors, LLC | 0.20% | Add +114.7% | 16,660 | $558K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 16,520 | $553K |
| Worth Asset Management, LLC | 0.20% | Add +77.9% | 15,970 | $534K |
| Fortune Financial Group, Inc. | 0.48% | Add +59.7% | 15,966 | $534K |
| Range Financial Group LLC | 0.18% | Add +4.4% | 15,660 | $524K |
| Summit Wealth Partners, LLC | 0.08% | New | 15,226 | $510K |
| Fortune Financial Advisors, LLC | 0.26% | New | 15,155 | $507K |
| City Center Advisors, LLC | 0.45% | New | 14,445 | $483K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Reduce -14.1% | 14,224 | $476K |
| Sovereign Financial Group, Inc. | 0.08% | Add +17.2% | 14,219 | $476K |
| Vestia Personal Wealth Advisors | 0.22% | No change | 13,920 | $466K |
| Sugar Maple Asset Management, LLC | 0.27% | No change | 13,500 | $452K |
| ACT Advisors, LLC. | 0.19% | No change | 13,388 | $448K |
| Money Concepts Capital Corp. | 0.02% | Add +53.4% | 13,216 | $442K |
| Wealth Management Partners, LLC | 0.12% | Add +12.8% | 13,025 | $436K |
| Principal Securities, Inc. | 0.01% | New | 12,997 | $435K |
| D.B. Root & Company, LLC | 0.10% | Add +14.2% | 12,812 | $429K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -17.0% | 12,620 | $422K |
| PCA Investment Advisory Services Inc. | 0.14% | No change | 12,520 | $419K |
| MBL Wealth, LLC | 0.03% | No change | 12,500 | $418K |
| Maia Wealth LLC | 0.07% | Reduce -31.9% | 12,007 | $402K |
| COFG Advisors, LLC | 0.10% | Add +3.2% | 11,813 | $395K |
| IFP Advisors, Inc | 0.01% | Add +8.1% | 11,491 | $385K |
| Financial Network Wealth Advisors LLC | 0.38% | Add +3.5% | 11,030 | $369K |
| Intentional Wealth Strategies, LLC | 0.33% | — | 10,715 | $359K |
| Grant Street Asset Management, Inc. | 0.07% | Reduce -2.3% | 10,530 | $352K |
| Inspire Advisors, LLC | 0.03% | New | 10,488 | $351K |
| Vista Investment Management | 0.12% | No change | 10,465 | $350K |
| NWF Advisory Services Inc. | 0.04% | Add +29.3% | 10,358 | $347K |
| Balance Wealth Partners LLC | 0.11% | Reduce -55.3% | 10,286 | $344K |
| Csenge Advisory Group | 0.02% | Add +51.9% | 10,250 | $343K |
| Cambridge Advisors Inc. | 0.07% | Add +4.7% | 10,004 | $335K |
| XY Planning Network, Inc. | 0.05% | New | 9,920 | $332K |
| BLVD Private Wealth, LLC | 0.28% | Reduce -1.9% | 9,564 | $320K |
| First Commonwealth Financial Corp | 0.05% | No change | 9,557 | $320K |
| Keating Financial Advisory Services, Inc. | 0.05% | Reduce -0.1% | 9,318 | $312K |
| Signal Advisors Wealth, LLC | 0.02% | Add +32.5% | 9,245 | $309K |
| AssuredPartners Investment Advisors, LLC | 0.03% | New | 9,216 | $309K |
| Modern Wealth Management, LLC | 0.01% | Reduce -9.0% | 9,224 | $309K |
| NBT Bank, N.A. | 0.02% | No change | 8,871 | $297K |
| Accurate Wealth Management, LLC | 0.04% | Add +41.2% | 8,654 | $292K |
| Legacy Wealth Managment, LLC | 0.14% | Add +180.3% | 8,460 | $283K |
| Castle Wealth Management LLC | 0.09% | No change | 8,272 | $277K |
| FC Advisory LLC | 0.08% | New | 7,977 | $267K |
| Arax Advisory Partners | 0.01% | Reduce -10.0% | 7,871 | $263K |
| Zacks Investment Management | 0.00% | New | 7,847 | $263K |
| Curran Financial Partners, LLC | 0.05% | New | 7,839 | $262K |
| Oak Harvest Investment Services | 0.03% | New | 7,675 | $257K |
| WorthPointe, LLC | 0.07% | No change | 7,601 | $254K |
| Vawter Financial, Ltd. | 0.10% | New | 7,408 | $248K |
| Wealthgarden F.S. LLC | 0.17% | New | 7,339 | $246K |
| Lionsbridge Wealth Management LLC | 0.25% | New | 7,285 | $244K |
| Nikulski Financial, Inc. | 0.06% | Reduce -4.6% | 7,250 | $243K |
| Bright Futures Wealth Management, LLC. | 0.16% | Reduce -29.5% | 7,162 | $240K |
| 4J Wealth Management LLC | 0.13% | No change | 7,036 | $235K |
| Alaska Wealth Advisors, LLC | 0.03% | No change | 6,909 | $231K |
| Optima Capital LLC | 0.10% | Add +6.3% | 6,709 | $225K |
| Meridian Wealth Management, LLC | 0.01% | New | 6,671 | $223K |
| Quest Investment Management LLC | 0.03% | Add +4.8% | 6,439 | $215K |
| PFG Advisors | 0.01% | No change | 6,395 | $214K |
| Savvy Advisors, Inc. | 0.01% | New | 6,209 | $208K |
| Collaborative Wealth Managment Inc. | 0.09% | Reduce -15.8% | 6,103 | $204K |
| Morgan Stanley | 0.00% | Reduce -35.5% | 5,387 | $180K |
| GeoWealth Management, LLC | 0.01% | New | 5,285 | $177K |
| Alaska Permanent Capital Management, LLC | 0.01% | No change | 5,198 | $174K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -45.7% | 4,900 | $164K |
| Gilpin Wealth Management, LLC | 0.11% | Add +672.7% | 4,250 | $142K |
| Wells Fargo & Company | 0.00% | New | 3,800 | $127K |
| Lanark Financial, Inc. | 0.01% | Reduce -50.0% | 3,729 | $125K |
| Westside Investment Management, Inc. | 0.01% | New | 2,800 | $94K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | No change | 2,680 | $90K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,508 | $84K |
| Creative Financial Designs Inc. | 0.00% | New | 2,100 | $70K |
| WealthShield Partners, LLC | 0.01% | No change | 2,092 | $70K |
| Waverly Advisors, LLC | 0.00% | New | 2,046 | $68K |
| Caitlin John, LLC | 0.04% | Reduce -17.8% | 2,045 | $68K |
| Noble Wealth Management PBC | 0.03% | Add +90.0% | 1,900 | $64K |
| GGM Financial LLC | 0.02% | No change | 1,014 | $34K |
| Benson Wealth Management INC | 0.04% | No change | 923 | $31K |
| Sound Income Strategies, LLC | 0.00% | New | 829 | $28K |
| Assetmark, Inc. | 0.00% | New | 631 | $21K |
| Private Trust Co. NA | 0.00% | New | 450 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 415 | $14K |
| MAI Capital Management | 0.00% | No change | 184 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -75.9% | 136 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 94 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 58 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 40 | $1K |
| Global Wealth Strategies & Associates | 0.00% | New | 20 | $669 |
"% of holder's portfolio" is BALT's weight in each manager's 13F, not the share of Inn Defined Wealth Shield the manager owns.