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QFLR icon

Castleview Partners’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Castleview Partners’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
Q2 		$557K Sell
15,259
-16
-0.1% -$567 0.24% 103
2026
Q1 		$509K Sell
15,275
-1,311
-8% -$45.1K 0.26% 84
2025
Q4 		$569K Sell
16,586
-2,315
-12% -$78.7K 0.28% 80
2025
Q3 		$627K Sell
18,901
-19
-0.1% -$598 0.34% 60
2025
Q2 		$565K Buy
18,920
+3,382
+22% +$94.9K 0.36% 66
2025
Q1 		$420K Buy
15,538
+8,177
+111% +$235K 0.28% 93
2024
Q4 		$215K Buy
7,361
+2,370
+47% +$67.8K 0.12% 180
2024
Q3 		$138K Buy
4,991
+741
+17% +$20.1K 0.08% 201
2024
Q2 		$117K Buy
+4,250
New +$112K 0.07% 223

Other funds holding QFLR

PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HIW
Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Castleview Partners's QFLR Position: Q2 2026 in Review

Castleview Partners reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 0.1% in Q2 2026, selling an estimated $567 and leaving 15,259 shares worth $557K. The position accounts for 0.24% of the portfolio, ranked #103.

Castleview Partners first reported a position in QFLR in Q2 2024 and has held it in 9 quarters since. The position peaked at $627K in Q3 2025. 21 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Castleview Partners held 15,259 shares of Innovator Nasdaq-100 Managed Floor ETF worth $557K as of Q2 2026.
  • Castleview Partners sold 16 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $567.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.24% of Castleview Partners's portfolio in Q2 2026, its #103 holding.
  • Castleview Partners first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
  • Castleview Partners's Innovator Nasdaq-100 Managed Floor ETF position peaked at $627K in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Castleview Partners's 13F filing for Q2 2026, filed 20 Jul 2026.