Inn Defined Wealth ShieldBALTETF
13F holders, Q2 2026 (June 30)297holders +19
40new positions
20sold out
$34.39avg. 13F price*
At the end of Q2 2026, 297 institutions reported holding Inn Defined Wealth Shield (BALT) in their 13F filings, up 19 from Q1 2026. 40 opened new positions and 20 sold out. The largest holders were Raymond James Financial Inc. ($94.5M), Osaic Holdings, Inc. ($93.0M) and Wealthquest Corp ($87.1M).
- Company
- Inn Defined Wealth Shield
- Filed as
- INNOVATOR ETFS TRUST (Q2 2026)
- CUSIP
- 45783Y855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $71.5M |
| Exits | 20 | $17.2M |
All 13F filers, Q1 2026 → Q2 2026: 8,424,396 shares bought and 3,139,896 shares sold, net +5,284,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 297 holders
| Raymond James Financial Inc. | 0.03% | Add +8.5% | 2,758,023 | $94.5M |
| Osaic Holdings, Inc. | 0.11% | Add +10.1% | 2,713,137 | $93.0M |
| Wealthquest Corp | 5.50% | Reduce -21.4% | 2,542,279 | $87.1M |
| LPL Financial LLC | 0.02% | Add +192.6% | 2,392,686 | $82.0M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -0.2% | 1,939,719 | $66.5M |
| Cetera Investment Advisers | 0.06% | Add +11.2% | 1,770,275 | $60.7M |
| Kingsview Wealth Management, LLC | 0.58% | Add +19.9% | 1,385,648 | $47.5M |
| Foundations Investment Advisors, LLC | 0.49% | Reduce -1.2% | 1,382,990 | $47.4M |
| Commonwealth Equity Services, LLC | 0.05% | Add +30.9% | 1,236,763 | $42.4M |
| Reliant Wealth Planning | 9.77% | Add +3.1% | 1,037,015 | $35.5M |
| Brookstone Capital Management | 0.35% | Add +9.9% | 1,005,902 | $34.5M |
| Crown Wealth Group, LLC | 8.54% | Add +4.5% | 978,870 | $33.5M |
| Compass Advisory Group LLC | 7.41% | Add +5.9% | 910,105 | $31.2M |
| Lee Johnson Capital Management, LLC | 9.62% | Reduce -36.0% | 897,952 | $30.8M |
| PTM Wealth Management, LLC | 13.20% | Add +8.4% | 853,198 | $29.3M |
| MTM Financial Group, LLC | 11.58% | Add +0.1% | 788,610 | $27.0M |
| Kure Advisory, LLC | 12.04% | Add +4.3% | 741,316 | $25.4M |
| NewEdge Advisors, LLC | 0.07% | Add +42.8% | 716,670 | $24.6M |
| Clear Creek Financial Management, LLC | 1.47% | Add +9.1% | 669,133 | $22.9M |
| Axxcess Wealth Management, LLC | 0.36% | Add +45.4% | 651,904 | $22.3M |
| Centaurus Financial, Inc. | 0.83% | Add +28.4% | 620,618 | $21.3M |
| Personal Cfo Solutions, LLC | 2.79% | Add +2.5% | 563,980 | $19.3M |
| Visionary Wealth Advisors | 0.75% | Add +8.5% | 552,027 | $18.9M |
| Wealthcare Advisory Partners LLC | 0.34% | Add +66.6% | 525,929 | $18.0M |
| NBZ Investment Advisors LLC | 6.56% | Reduce -0.0% | 490,105 | $16.8M |
| Glen Eagle Advisors, LLC | 2.05% | Add +15.6% | 474,726 | $16.3M |
| CRA Financial Services, LLC | 1.80% | Add +0.5% | 455,717 | $15.6M |
| Marshall Financial Group, LLC | 2.22% | New | 444,697 | $15.2M |
| AE Wealth Management LLC | 0.07% | Reduce -28.1% | 427,273 | $14.6M |
| Bellars Harris Wealth Management, LLC | 2.97% | — | 426,335 | $14.6M |
| Harbour Investments, Inc. | 0.20% | Reduce -1.6% | 423,609 | $14.5M |
| Strategic Blueprint, LLC | 0.68% | Add +9.8% | 396,460 | $13.6M |
| Orion Porfolio Solutions, LLC | 0.10% | Add +7.9% | 380,663 | $13.0M |
| Stratos Wealth Advisors, LLC | 0.66% | Add +0.5% | 350,216 | $12.0M |
| ATX Financial Planning, LLC | 7.93% | Add +12.9% | 349,729 | $12.0M |
| Prasad Wealth Partners, LLC | 2.87% | Add +688.6% | 347,970 | $11.9M |
| World Investment Advisors | 0.19% | Reduce -4.1% | 334,371 | $11.3M |
| Archer Investment Corp | 2.16% | Add +6.6% | 328,877 | $11.3M |
| Kestra Advisory Services, LLC | 0.04% | Add +0.2% | 324,994 | $11.1M |
| Central Valley Advisors, LLC | 2.76% | Reduce -0.6% | 313,952 | $10.8M |
| Laurel Oak Wealth Management, LLC | 1.52% | Add +37.3% | 303,972 | $10.4M |
| CreativeOne Wealth, LLC | 0.22% | Add +97.5% | 302,452 | $10.4M |
| Mutual Advisors, LLC | 0.19% | Add +19.0% | 297,538 | $10.2M |
| OneDigital Investment Advisors LLC | 0.08% | Add +12.0% | 292,992 | $10.0M |
| Long Island Wealth Management, Inc. | 4.04% | Add +18.2% | 285,262 | $9.8M |
| Ausdal Financial Partners, Inc. | 0.37% | Add +13.3% | 278,800 | $9.6M |
| Woodard & Co. Asset Management Group Inc. | 1.36% | Reduce -3.1% | 276,044 | $9.5M |
| Ankerstar Wealth, LLC | 7.83% | New | 272,566 | $9.3M |
| Dominguez Wealth Management Solutions, Inc. | 5.15% | Reduce -0.4% | 272,564 | $9.3M |
| Carter Financial Group, INC. | 4.29% | New | 241,453 | $8.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +29.2% | 240,974 | $8.3M |
| Triad Wealth Partners, LLC | 0.47% | Add +62.2% | 231,224 | $8.0M |
| Rochester Wealth Strategies, LLC | 4.16% | New | 219,349 | $7.5M |
| Farther Finance Advisors, LLC | 0.06% | Add +1.8% | 218,927 | $7.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.36% | Reduce -5.1% | 211,835 | $7.3M |
| Independent Financial Group, LLC | 0.13% | Add +13.2% | 206,369 | $7.1M |
| Belpointe Asset Management LLC | 0.23% | Add +0.5% | 204,663 | $7.0M |
| Jacobi Capital Management LLC | 0.34% | Add +229.1% | 204,568 | $7.0M |
| Sovran Advisors, LLC | 0.52% | Reduce -26.9% | 203,553 | $7.0M |
| Arq Wealth Advisors, LLC | 0.85% | New | 199,224 | $6.9M |
| MML Investors Services, LLC | 0.01% | Reduce -28.8% | 189,254 | $6.5M |
| Sigma Planning Corp | 0.16% | Reduce -19.5% | 187,215 | $6.4M |
| Arax Advisory Partners | 0.04% | Add +2250.6% | 185,015 | $6.3M |
| Holos Integrated Wealth LLC | 2.94% | Add +9.1% | 183,682 | $6.3M |
| Truist Financial Corp. | 0.01% | Add +15.3% | 183,630 | $6.3M |
| Capital Investment Advisory Services, LLC | 0.38% | Add +6.5% | 180,271 | $6.2M |
| Elevation Point Wealth Partners, LLC | 0.11% | Add +5.5% | 166,069 | $5.7M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +5.5% | 165,391 | $5.7M |
| KFG Wealth Management, LLC | 0.62% | Add +8.0% | 160,987 | $5.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.3% | 157,663 | $5.4M |
| Brown Wealth Management, LLC | 1.19% | Add +5.7% | 155,832 | $5.3M |
| Equitable Holdings, Inc. | 0.03% | Add +48.4% | 154,010 | $5.3M |
| RHL Group, LLC | 4.36% | New | 154,203 | $5.2M |
| Code Waechter LLC | 2.71% | Add +9.6% | 152,786 | $5.2M |
| Aptus Capital Advisors, LLC | 0.04% | Add +26.8% | 149,717 | $5.1M |
| Trek Financial, LLC | 0.24% | Add +0.3% | 142,339 | $4.9M |
| PlanVest Financial, Inc | 3.22% | Add +3.6% | 140,591 | $4.8M |
| Beacon Financial Group | 0.43% | Add +1.3% | 136,483 | $4.7M |
| Winnacle Wealth LLC | 3.08% | Reduce -3.1% | 131,994 | $4.5M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -7.5% | 129,533 | $4.4M |
| Ballast Rock Private Wealth LLC | 2.05% | Reduce -1.7% | 129,280 | $4.4M |
| Financial Designs Corp | 2.29% | Add +4.7% | 124,615 | $4.3M |
| Kraft, Davis & Associates, LLC | 0.87% | Reduce -4.5% | 121,444 | $4.2M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.1% | 120,638 | $4.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +4.8% | 119,446 | $4.1M |
| Pachira Investments Inc. | 1.46% | Add +5.2% | 112,569 | $3.9M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.02% | Add +4.9% | 112,486 | $3.9M |
| Applied Capital LLC | 1.23% | Add +34.0% | 111,316 | $3.8M |
| DAVENPORT & Co LLC | 0.02% | Add +0.6% | 110,583 | $3.8M |
| Signaturefd, LLC | 0.05% | Add +94.2% | 108,016 | $3.7M |
| First Heartland Consultants, Inc. | 0.24% | Add +140.7% | 106,050 | $3.6M |
| Milestone Asset Management, LLC | 0.57% | Reduce -1.4% | 105,587 | $3.6M |
| Triton Financial Group Inc | 2.08% | Reduce -46.7% | 105,274 | $3.6M |
| Family Office Research LLC | 1.31% | Add +15.0% | 101,982 | $3.5M |
| Merit Financial Group, LLC | 0.02% | Add +41.2% | 101,900 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +94.0% | 100,457 | $3.4M |
| Integrity Advisory Solutions, LLC | 0.35% | Add +13.3% | 99,043 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +110.8% | 98,814 | $3.4M |
| Guardian Wealth Advisors, LLC / NC | 0.19% | Add +185.7% | 98,390 | $3.4M |
| Whipplewood Advisors, LLC | 2.26% | Reduce -31.2% | 98,097 | $3.4M |
| New Wave Wealth Advisors LLC | 0.91% | Reduce -21.9% | 97,133 | $3.3M |
| RFG Advisory, LLC | 0.05% | Reduce -7.8% | 96,848 | $3.3M |
| Gladstone Institutional Advisory LLC | 0.10% | New | 95,898 | $3.3M |
| NewCorp Financial Services, Inc. | 2.41% | Add +4.6% | 91,974 | $3.2M |
| Stratos Investment Management, LLC | 0.11% | Add +0.4% | 89,475 | $3.1M |
| Prospera Financial Services Inc | 0.04% | Add +85.2% | 88,540 | $3.0M |
| Focus Financial Network, Inc. | 0.09% | Add +16.0% | 88,416 | $3.0M |
| Vicus Capital | 0.19% | Add +1.4% | 87,253 | $3.0M |
| Integral Investment Advisors, Inc. | 0.66% | Add +65.8% | 86,900 | $3.0M |
| CGN Advisors LLC | 0.21% | Add +3.8% | 82,886 | $2.8M |
| Sfmg, LLC | 0.17% | Reduce -9.4% | 82,776 | $2.8M |
| HBW Advisory Services LLC | 0.25% | Reduce -0.9% | 80,024 | $2.7M |
| Csenge Advisory Group | 0.10% | Add +630.2% | 74,845 | $2.6M |
| BIP Wealth, LLC | 0.07% | New | 73,144 | $2.5M |
| Signature Estate & Investment Advisors LLC | 0.04% | Reduce -6.3% | 71,902 | $2.5M |
| Triumph Capital Management | 0.41% | Add +19.2% | 65,919 | $2.3M |
| Sagespring Wealth Partners, LLC | 0.03% | Add +20.1% | 65,588 | $2.2M |
| GWN Securities Inc. | 0.37% | Add +13.8% | 65,390 | $2.2M |
| Brookwood Investment Group LLC | 0.25% | Add +15.2% | 61,889 | $2.1M |
| Atria Investments, Inc | 0.02% | Reduce -0.0% | 61,635 | $2.1M |
| Tradition Wealth Management, LLC | 0.13% | Add +5.3% | 60,711 | $2.1M |
| Comprehensive Financial Planning, Inc. | 1.09% | Reduce -4.0% | 59,570 | $2.0M |
| Chris Bulman Inc | 0.74% | Add +16.6% | 58,807 | $2.0M |
| Encompass More Asset Management | 0.28% | Add +23.2% | 56,158 | $1.9M |
| Main Street Financial Solutions, LLC | 0.12% | No change | 53,808 | $1.8M |
| JT Stratford LLC | 0.20% | Reduce -0.2% | 52,113 | $1.8M |
| Gallagher Fiduciary Advisors, LLC | 0.06% | No change | 50,526 | $1.7M |
| Rothschild Investment LLC | 0.06% | No change | 49,900 | $1.7M |
| CoreCap Advisors, LLC | 0.05% | Reduce -88.6% | 48,384 | $1.7M |
| Capital Analysts, LLC | 0.04% | Add +11.4% | 48,331 | $1.7M |
| Columbia Advisory Partners LLC | 0.86% | Reduce -0.0% | 45,575 | $1.6M |
| Fiscal Wisdom Wealth Management, LLC | 1.31% | Reduce -13.4% | 45,020 | $1.5M |
| IMA Advisory Services, Inc. | 0.10% | New | 44,300 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.4% | 42,958 | $1.5M |
| Cannon Advisors, Inc. | 0.90% | Reduce -37.7% | 42,879 | $1.5M |
| Soltis Investment Advisors LLC | 0.08% | Reduce -82.0% | 42,766 | $1.5M |
| RiverTree Advisors, LLC | 0.86% | Reduce -10.5% | 42,557 | $1.5M |
| Wealth Advisory Solutions, LLC | 0.29% | Add +5.6% | 41,546 | $1.4M |
| TradeWell Securities, LLC. | 0.49% | Add +24.0% | 39,663 | $1.4M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +30.8% | 39,541 | $1.4M |
| Principal Securities, Inc. | 0.02% | Add +196.9% | 38,584 | $1.3M |
| WPWealth LLP | 0.19% | Add +0.5% | 38,327 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | New | 38,075 | $1.3M |
| Diversify Advisory Services, LLC | 0.02% | New | 37,891 | $1.3M |
| Diversify Wealth Management, LLC | 0.02% | Reduce -51.0% | 37,891 | $1.3M |
| Flagship Harbor Advisors, LLC | 0.05% | Add +124.9% | 37,155 | $1.3M |
| Arkadios Wealth Advisors | 0.02% | Add +15.2% | 36,819 | $1.3M |
| Focus Partners Wealth | 0.00% | Add +76.3% | 36,675 | $1.3M |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -7.4% | 36,018 | $1.2M |
| Global Retirement Partners, LLC | 0.02% | — | 35,197 | $1.2M |
| Vima LLC | 1.20% | — | 35,149 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +26.6% | 33,417 | $1.1M |
| Mgo One Seven LLC | 0.02% | Reduce -8.3% | 33,321 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Add +11.2% | 33,087 | $1.1M |
| Journey Retirement Planning & Investment Management LLC | 0.84% | Add +4.4% | 31,581 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.9% | 31,493 | $1.1M |
| Allworth Financial LP | 0.00% | Add +1.3% | 31,407 | $1.1M |
| Kelly Financial Group LLC | 0.24% | Add +33.8% | 31,304 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -4.5% | 31,034 | $1.1M |
| BCS Wealth Management | 0.19% | Reduce -1.4% | 30,701 | $1.1M |
| Blue Trust, Inc. | 0.01% | Reduce -4.4% | 30,176 | $1.0M |
| TopTier Wealth Management, LLC | 0.61% | Reduce -0.6% | 29,462 | $1.0M |
| Simplicity Wealth,LLC | 0.03% | New | 29,449 | $1.0M |
| Sonoma Allocations LLC | 0.31% | Add +62.8% | 28,986 | $994K |
| Red Reef Advisors LLC | 0.91% | Reduce -29.0% | 28,709 | $984K |
| Sykon Capital LLC | 0.30% | Add +23.4% | 28,337 | $971K |
| Claro Advisors Inc. | 0.10% | Reduce -24.9% | 27,837 | $954K |
| Galvin, Gaustad & Stein, LLC | 0.07% | Add +4.5% | 27,812 | $953K |
| Integrity Alliance, Llc. | 0.03% | Reduce -34.9% | 27,777 | $952K |
| Madison Wealth Partners, Inc | 0.12% | Reduce -0.3% | 27,462 | $941K |
| Stephens Inc. | 0.01% | Add +12.8% | 27,011 | $926K |
| Core Wealth Advisors, Inc. | 0.18% | Add +17.5% | 26,593 | $911K |
| Somerset Trust Co | 0.25% | New | 26,043 | $892K |
| Vantage Point Financial LLC | 0.26% | Reduce -17.9% | 24,672 | $846K |
| Integrated Wealth Management | 0.86% | Add +10.2% | 23,838 | $817K |
| Palumbo Wealth Management LLC | 0.17% | Reduce -1.6% | 23,099 | $792K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.3% | 23,035 | $789K |
| BFI Wealth Solutions, LLC | 0.58% | Reduce -2.6% | 23,034 | $789K |
| Caliber Wealth Management, LLC / KS | 0.08% | New | 22,958 | $787K |
| NewEdge Wealth, LLC | 0.01% | Add +13.0% | 22,493 | $771K |
| Sequent Planning LLC | 0.16% | Add +2.1% | 22,306 | $764K |
| IHT Wealth Management, LLC | 0.02% | Reduce -28.8% | 21,824 | $748K |
| Smith, Moore & Co. | 0.05% | Reduce -0.9% | 21,788 | $747K |
| Ritholtz Wealth Management | 0.01% | No change | 21,655 | $742K |
| Richard P Slaughter Associates Inc | 0.14% | Add +11.8% | 21,007 | $720K |
| AssuredPartners Investment Advisors, LLC | 0.07% | Add +127.1% | 20,930 | $717K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -6.5% | 20,839 | $714K |
| GTS Financial, LLC | 0.52% | Reduce -10.9% | 22,119 | $710K |
| Betterment LLC | 0.00% | Add +19.9% | 20,577 | $705K |
| Advisor OS, LLC | 0.05% | Add +7.9% | 20,381 | $698K |
| Vestia Personal Wealth Advisors | 0.27% | Add +45.1% | 20,196 | $692K |
| Advyzon Investment Management, LLC | 0.05% | Add +7.5% | 19,891 | $682K |
| Range Financial Group LLC | 0.18% | Add +20.3% | 18,832 | $645K |
| Stirlingshire Investments, Inc. | 0.47% | Add +6.5% | 18,508 | $634K |
| JPMorgan Chase & Co. | 0.00% | Add +5.8% | 18,162 | $622K |
| Stegent Equity Advisors, Inc. | 0.44% | No change | 18,075 | $619K |
| Pine Harbor Wealth Management, LLC | 0.16% | No change | 17,918 | $614K |
| Disciplined Investments, LLC | 0.20% | No change | 17,784 | $609K |
| Ameritas Advisory Services, LLC | 0.01% | New | 17,423 | $597K |
| Sovereign Financial Group, Inc. | 0.09% | Add +21.2% | 17,230 | $590K |
| Syon Capital LLC | 0.03% | No change | 17,074 | $585K |
| Tanglewood Legacy Advisors, LLC | 0.18% | No change | 16,660 | $571K |
| Maia Wealth LLC | 0.08% | Add +37.1% | 16,462 | $564K |
| Worth Asset Management, LLC | 0.18% | Add +2.3% | 16,336 | $560K |
| CFO4Life Group, LLC | 0.08% | Reduce -18.9% | 16,315 | $559K |
| City Center Advisors, LLC | 0.45% | Add +11.3% | 16,080 | $551K |
| Fortune Financial Group, Inc. | 0.43% | No change | 15,966 | $547K |
| Summit Wealth Partners, LLC | 0.07% | Reduce -1.4% | 15,005 | $514K |
| Fortune Financial Advisors, LLC | 0.22% | Reduce -1.6% | 14,907 | $511K |
| Tounjian Advisory Partners, LLC | 0.22% | New | 14,739 | $505K |
| Apriem Advisors | 0.04% | New | 14,617 | $501K |
| Inspire Advisors, LLC | 0.03% | Add +31.2% | 13,757 | $471K |
| Sugar Maple Asset Management, LLC | 0.30% | No change | 13,500 | $463K |
| ACT Advisors, LLC. | 0.15% | No change | 13,388 | $459K |
| Virtue Capital Management, LLC | 0.06% | New | 13,313 | $456K |
| D.B. Root & Company, LLC | 0.09% | Add +0.8% | 12,909 | $442K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -48.1% | 12,841 | $440K |
| Money Concepts Capital Corp. | 0.02% | Reduce -3.8% | 12,713 | $436K |
| Vise Technologies, Inc. | 0.00% | New | 12,459 | $427K |
| Wealth Management Partners, LLC | 0.10% | Reduce -5.0% | 12,379 | $424K |
| Quantinno Capital Management LP | 0.00% | New | 12,171 | $417K |
| PCA Investment Advisory Services Inc. | 0.11% | Reduce -4.2% | 12,000 | $411K |
| Signal Advisors Wealth, LLC | 0.02% | Add +28.0% | 11,836 | $406K |
| WorthPointe, LLC | 0.10% | Add +53.6% | 11,672 | $400K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -8.0% | 11,613 | $398K |
| COFG Advisors, LLC | 0.07% | Reduce -2.5% | 11,517 | $395K |
| MBL Wealth, LLC | 0.03% | Reduce -8.0% | 11,500 | $394K |
| Balance Wealth Partners LLC | 0.10% | Add +10.5% | 11,363 | $389K |
| Wealthgarden F.S. LLC | 0.21% | Add +50.2% | 11,021 | $378K |
| Financial Network Wealth Advisors LLC | 0.38% | Reduce -1.2% | 10,899 | $374K |
| IFP Advisors, Inc | 0.01% | Reduce -6.6% | 10,734 | $368K |
| Intentional Wealth Strategies, LLC | 0.34% | No change | 10,715 | $367K |
| BLVD Private Wealth, LLC | 0.27% | Add +11.3% | 10,645 | $365K |
| Kestra Investment Management, LLC | 0.01% | New | 10,479 | $359K |
| Vista Investment Management | 0.11% | No change | 10,465 | $359K |
| NWF Advisory Services Inc. | 0.03% | No change | 10,358 | $355K |
| Grant Street Asset Management, Inc. | 0.06% | Reduce -3.0% | 10,218 | $350K |
| Cambridge Advisors Inc. | 0.06% | No change | 10,004 | $343K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -30.6% | 9,871 | $338K |
| First Commonwealth Financial Corp | 0.05% | No change | 9,557 | $328K |
| Forefront Wealth Partners, LLC | 0.10% | New | 9,439 | $323K |
| Accurate Wealth Management, LLC | 0.03% | Add +8.2% | 9,364 | $322K |
| Private Advisor Group, LLC | 0.00% | Reduce -82.0% | 9,354 | $321K |
| Keating Financial Advisory Services, Inc. | 0.04% | Reduce -0.1% | 9,308 | $319K |
| Modern Wealth Management, LLC | 0.00% | No change | 9,224 | $316K |
| NBT Bank, N.A. | 0.02% | No change | 8,871 | $304K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +78.0% | 8,720 | $299K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 8,676 | $297K |
| O'Connor Financial Group LLC | 0.10% | New | 8,634 | $296K |
| Legacy Wealth Managment, LLC | 0.12% | Reduce -0.9% | 8,385 | $287K |
| Integrated Wealth Concepts LLC | 0.00% | New | 8,353 | $286K |
| Castle Wealth Management LLC | 0.08% | No change | 8,272 | $283K |
| Geneos Wealth Management Inc. | 0.01% | New | 8,246 | $283K |
| Savvy Advisors, Inc. | 0.01% | Add +32.2% | 8,210 | $281K |
| Vawter Financial, Ltd. | 0.11% | Add +10.3% | 8,171 | $280K |
| Curran Financial Partners, LLC | 0.04% | Reduce -0.1% | 7,831 | $268K |
| Ibex Wealth Advisors | 0.02% | New | 7,433 | $255K |
| Heritage Oak Wealth Advisors LLC | 0.07% | New | 7,185 | $246K |
| Oppenheimer & Co. Inc. | 0.00% | New | 7,150 | $245K |
| GeoWealth Management, LLC | 0.01% | Add +34.6% | 7,112 | $244K |
| 4J Wealth Management LLC | 0.12% | No change | 7,036 | $241K |
| Alaska Wealth Advisors, LLC | 0.03% | No change | 6,909 | $237K |
| Southland Equity Partners LLC | 0.04% | New | 6,907 | $237K |
| Quest Investment Management LLC | 0.03% | Add +3.2% | 6,644 | $228K |
| Bright Futures Wealth Management, LLC. | 0.14% | Reduce -10.8% | 6,390 | $219K |
| PFG Advisors | 0.01% | Reduce -0.9% | 6,336 | $217K |
| FC Advisory LLC | 0.06% | Reduce -22.4% | 6,187 | $212K |
| Collaborative Wealth Managment Inc. | 0.09% | No change | 6,103 | $209K |
| Wedbush Securities Inc. | 0.01% | New | 5,873 | $201K |
| Gilpin Wealth Management, LLC | 0.13% | Add +29.4% | 5,500 | $188K |
| Private Trust Co. NA | 0.01% | Add +1111.1% | 5,450 | $187K |
| Continuum Advisory, LLC | 0.01% | New | 5,229 | $179K |
| Alaska Permanent Capital Management, LLC | 0.01% | No change | 5,198 | $178K |
| Wells Fargo & Company | 0.00% | Add +23.7% | 4,700 | $161K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | Add +43.7% | 3,850 | $132K |
| Morgan Stanley | 0.00% | Reduce -30.4% | 3,751 | $129K |
| Lanark Financial, Inc. | 0.01% | No change | 3,729 | $128K |
| Oakmont Advisory Group, LLC | 0.11% | New | 3,654 | $125K |
| TrustBank | 0.04% | New | 3,435 | $118K |
| Creative Financial Designs Inc. | 0.00% | Add +42.9% | 3,000 | $103K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,800 | $96K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,508 | $86K |
| Noble Wealth Management PBC | 0.04% | Add +18.4% | 2,250 | $77K |
| Caitlin John, LLC | 0.03% | Reduce -9.6% | 1,849 | $63K |
| UBS Group AG | 0.00% | New | 1,500 | $51K |
| WealthShield Partners, LLC | 0.01% | Reduce -43.0% | 1,192 | $41K |
| GGM Financial LLC | 0.01% | No change | 1,014 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 1,000 | $34K |
| Benson Wealth Management INC | 0.03% | No change | 923 | $32K |
| Assetmark, Inc. | 0.00% | Reduce -15.7% | 532 | $18K |
| Mather Group, Llc. | 0.00% | New | 390 | $13K |
| Royal Bank of Canada | 0.00% | New | 194 | $7K |
| Larson Financial Group LLC | 0.00% | No change | 136 | $5K |
| Breakwater Investment Management | 0.00% | New | 132 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 100 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 58 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 40 | $1K |
"% of holder's portfolio" is BALT's weight in each manager's 13F, not the share of Inn Defined Wealth Shield the manager owns.