Vantage Financial Partners, LLC BALT — INNOVATOR DEFINED WEALTH SHIELD ETF

Ownership history in Vantage Financial Partners, LLC  ·  13 quarters on record

AI Ownership Summary

Vantage Financial Partners, LLC reported INNOVATOR DEFINED WEALTH SHIELD ETF (BALT) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.41% in 2025 Q4. The latest visible filing shows BALT at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BALT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vantage Financial Partners, LLC's position in INNOVATOR DEFINED WEALTH SHIELD ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BALT was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BALT stock page Vantage Financial Partners, LLC fund profile Vantage Financial Partners, LLC full holdings
How Vantage Financial Partners, LLC held BALT — position size vs. price
% of Fund (quarterly)    BALT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 59,564 +20,648 +53.1% 0.41% $2.0M 2026-02-14 (Est.) $33.65
2025 Q3 ADDED — — — 38,916 +5,255 +15.6% 0.27% $1.3M 2025-11-05 $32.97
2025 Q2 REDUCED 9.5% +2.1% ❌ 33,661 -3,551 -9.5% 0.25% $1.1M 2025-08-06 $32.38
2025 Q1 ADDED — — — 37,212 +8,714 +30.6% 0.29% $1.2M 2025-05-07 $31.54
2024 Q4 ADDED — — — 28,498 +5,584 +24.4% 0.22% $895K 2025-02-06 $31.71
2024 Q3 ADDED — — — 22,914 +846 +3.8% 0.18% $706K 2024-11-08 $31.21
2024 Q2 UNCHANGED — — — 22,068 — 0% 0.17% $663K 2024-08-07 $29.84
2024 Q1 UNCHANGED — — — 22,068 — 0% 0.17% $646K 2024-05-02 $29.07
2023 Q4 UNCHANGED — — — 22,068 — 0% 0.19% $630K 2024-02-05 $28.87
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BALT

As of 2026 Q1 — sorted by position size

LEE JOHNSON CAPITAL MANAGEMENT, LLC 3Y 16.83% PTM WEALTH MANAGEMENT, LLC 14.0% Kure Advisory, LLC 12.96% Triton Financial Group Inc 3Y 11.52% Reliant Wealth Planning 3Y 10.17% Crown Wealth Group, LLC 3Y 9.21% ATX Financial Planning, LLC 7.88% Compass Advisory Group LLC 3Y 7.7% NBZ Investment Advisors LLC 7.16% Wealthquest Corp 3Y 7Y 5.98%

FAQ About Vantage Financial Partners, LLC and BALT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vantage Financial Partners, LLC reported owning BALT?

Vantage Financial Partners, LLC reported BALT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BALT position in Vantage Financial Partners, LLC's portfolio?

The largest reported portfolio weight for BALT was 0.41% in 2025 Q4.

What is the latest reported BALT position on this page?

The most recent filing on this page is 2025 Q4, when Vantage Financial Partners, LLC reported 59,564 shares, equal to 0.41% of portfolio, with an estimated market value of $2.0M.

What does the chart on this BALT ownership page compare?

The chart compares Vantage Financial Partners, LLC's quarterly BALT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vantage Financial Partners, LLC time their BALT position?

Based on 13F filing dates vs. subsequent BALT price moves, Vantage Financial Partners, LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on BALT relative to SPY over the holding period was -10.2%.

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