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
Q2 		– Sell
-16
Closed -$278 – 5453
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 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 $104B AUM 28.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return

Allworth Financial's QBF Position: Q2 2026 in Review

Allworth Financial sold out of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) in Q2 2026, closing a stake of 16 shares — an estimated $278 sold.

Allworth Financial first reported a position in QBF in Q1 2025 and held it in 5 quarters. The position peaked at $71.1K in Q1 2025. 13 funds tracked by Wall St. Rank hold QBF as of Q2 2026.

  • Allworth Financial reported no remaining Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 16 Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly shares in Q2 2026, an estimated $278.
  • Allworth Financial first reported a position in Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly in Q1 2025 and held it in 5 quarters.
  • Allworth Financial's Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly position peaked at $71.1K in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.