AF
QBF

Allworth Financial’s Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF Stock Holding History

Allworth Financial’s Portfolio QBF Stock Details QBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$278 Sell
16
-2,500
-99% -$48.1K ﹤0.01% 4866
2025
Q4 		$53.9K Sell
2,516
-10
-0.4% -$245 ﹤0.01% 2142
2025
Q3 		$68.8K Buy
2,526
+5
+0.2% +$136 ﹤0.01% 1901
2025
Q2 		$65.7K Sell
2,521
-500
-17% -$12.2K ﹤0.01% 1782
2025
Q1 		$71.1K Buy
+3,021
New +$70.5K ﹤0.01% 1388

Other funds holding QBF

HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Allworth Financial's QBF Position: Q1 2026 in Review

Allworth Financial reduced its Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) stake by 99% in Q1 2026, selling an estimated $48.1K and leaving 16 shares worth $278. The position accounts for ﹤0.01% of the portfolio, ranked #4866.

Allworth Financial first reported a position in QBF in Q1 2025 and has held it in 5 quarters since. The position peaked at $71.1K in Q1 2025. 16 funds tracked by Wall St. Rank hold QBF as of Q1 2026.

  • Allworth Financial held 16 shares of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly worth $278 as of Q1 2026.
  • Allworth Financial sold 2,500 Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly shares in Q1 2026, an estimated $48.1K.
  • Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4866 holding.
  • Allworth Financial first reported a position in Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly in Q1 2025 and has held it in 5 quarters since.
  • Allworth Financial's Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly position peaked at $71.1K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.