Wealthquest Corp BALT holdings history
INN DEFINED WEALTH SHIELD · CUSIP 45783Y855 · CIK 1632968
As of 2026-06-30, Wealthquest Corp reported 2.54M BALT (shares), valued at $87.12M, or 5.50% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 21.38%; reported value decreased 19.49%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.50% | 2,542,279 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 7.67% | 3,233,718 | SEC filing ↗Filed Jun 3, 2026Amended |
| Q4 2025 | 5.98% | 2,362,580 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 6.93% | 2,646,856 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 7.98% | 3,153,269 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 9.02% | 3,442,846 | SEC filing ↗Filed May 8, 2025Amended |
| Q4 2024 | 7.87% | 3,079,887 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 5.58% | 2,058,401 | SEC filing ↗Filed Nov 21, 2024 |
| Q2 2024 | 4.38% | 1,368,881 | SEC filing ↗Filed Aug 26, 2024 |
| Q1 2024 | 4.41% | 1,405,898 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.00% | 315,494 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | 0.29% | 83,870 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.29% | 83,870 | $2.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.00% | 315,494 | $9.01M | Shares increased 276.17%; reported value increased 286.59%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 4.41% | 1,405,898 | $41.14M | Shares increased 345.62%; reported value increased 356.38%, and weight changed +3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.38% | 1,368,881 | $41.11M | Shares decreased 2.63%; reported value decreased 0.07%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2024 |
| Q3 2024 | 5.58% | 2,058,401 | $63.34M | Shares increased 50.37%; reported value increased 54.08%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2024 |
| Q4 2024 | 7.87% | 3,079,887 | $96.77M | Shares increased 49.63%; reported value increased 52.78%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 9.02% | 3,442,846 | $108.04M | Shares increased 11.78%; reported value increased 11.64%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 7.98% | 3,153,269 | $101.16M | Shares decreased 8.41%; reported value decreased 6.37%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 6.93% | 2,646,856 | $86.87M | Shares decreased 16.06%; reported value decreased 14.12%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 5.98% | 2,362,580 | $79.17M | Shares decreased 10.74%; reported value decreased 8.86%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 7.67% | 3,233,718 | $108.22M | Shares increased 36.87%; reported value increased 36.69%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2026 |
| Q2 2026 | 5.50% | 2,542,279 | $87.12M | Shares decreased 21.38%; reported value decreased 19.49%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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