BALT — INN DEFINED WEALTH SHIELD
As of Q2 2026, 4 SEC-registered investment managers reported holding BALT (INN DEFINED WEALTH SHIELD) in their latest 13F filings, with a combined reported value of $963.48K across 28.11K shares. That is -39.2% by share count (-18.12K shares) versus the previous quarter, while reported value moved -37.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Balyasny Asset Management history | Q1 2024 | 165.20K | $4.83M | 0.01% | Reduce |
| Goldman Sachs Group history | Q1 2026 | 37.05K | $1.24M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 18.16K | $622.46K | 0.00% | New |
| AQR Capital Management history | Q3 2025 | 11.07K | $363.32K | 0.00% | Hold |
| Citadel Advisors history | Q2 2024 | 10.73K | $322.28K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 4.70K | $161.07K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 3.75K | $128.55K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 1.50K | $51.41K | 0.00% | New |
| PNC Financial Services history | Q4 2025 | 208 | $6.97K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 100 | $3.35K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 18.16K sh · $622.46K
- UBS Group AG 1.50K sh · $51.41K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 37.05K sh · $1.24M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | 1.54K | 447 | 125.25K | 100 | 988 | 696 | 531 | 634 | 20.80K | 631 | 8.73K | 4.03M | — | 18.16K |
| Wells Fargo & Co | — | 10.87K | — | — | — | — | — | — | — | — | 818 | 818 | — | — | — | 3.80K | 4.70K |
| Morgan Stanley | — | — | 2.75K | 600 | 550 | — | — | 112.82K | — | 881 | 345 | 3.38K | 4.32K | 4.68K | 8.35K | 5.39K | 3.75K |
| UBS Group AG | 2.88K | — | — | 8.14K | — | 60.82K | 172 | — | — | — | — | — | — | — | 397 | — | 1.50K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 8.99K | — | — | — | — | — | — | 37.05K | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | 11.07K | 11.07K | 11.07K | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | — | 5.95K | 5.95K | — | — | — | 100 | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 208 | — | — |
| Citadel Advisors | 15.19K | — | 36.40K | — | — | — | 11.13K | 14.18K | 10.73K | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | 333.44K | 165.20K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details