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Authentikos Wealth Advisory’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Authentikos Wealth Advisory’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
-95,721
Closed -$3.28M – 73
2025
Q4 		$3.28M Sell
95,721
-6,024
-6% -$205K 2.17% 16
2025
Q3 		$3.37M Sell
101,745
-5,053
-5% -$159K 2.23% 14
2025
Q2 		$3.19M Sell
106,798
-4,773
-4% -$134K 2.22% 13
2025
Q1 		$3.01M Buy
+111,571
New +$3.21M 2.35% 16

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

Authentikos Wealth Advisory's QFLR Position: Q1 2026 in Review

Authentikos Wealth Advisory sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2026, closing a stake of 95,721 shares — an estimated $3.28M sold.

Authentikos Wealth Advisory first reported a position in QFLR in Q1 2025 and held it in 4 quarters. The position peaked at $3.37M in Q3 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Authentikos Wealth Advisory reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q1 2026 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 95,721 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $3.28M.
  • Authentikos Wealth Advisory first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and held it in 4 quarters.
  • Authentikos Wealth Advisory's Innovator Nasdaq-100 Managed Floor ETF position peaked at $3.37M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q1 2026, filed 7 May 2026.