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Arete Wealth Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Arete Wealth Advisors’s Portfolio QFLR Stock Details QFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-68,755
Closed -$2.36M – 642
2025
Q4 		$2.36M Buy
68,755
+3,021
+5% +$103K 0.14% 152
2025
Q3 		$2.18M Buy
65,734
+9,778
+17% +$308K 0.14% 152
2025
Q2 		$1.67M Buy
55,956
+6,728
+14% +$189K 0.12% 178
2025
Q1 		$1.33M Buy
49,228
+26,910
+121% +$775K 0.1% 204
2024
Q4 		$655K Buy
22,318
+1,061
+5% +$30.3K 0.05% 342
2024
Q3 		$583K Buy
+21,257
New +$577K 0.05% 333

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arete Wealth Advisors's QFLR Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2026, closing a stake of 68,755 shares — an estimated $2.36M sold.

Arete Wealth Advisors first reported a position in QFLR in Q3 2024 and held it in 6 quarters. The position peaked at $2.36M in Q4 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 68,755 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $2.36M.
  • Arete Wealth Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2024 and held it in 6 quarters.
  • Arete Wealth Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $2.36M in Q4 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.