Cetera Investment Advisers
QFLR icon

Cetera Investment Advisers’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Cetera Investment Advisers’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 		$12.4M Buy
339,507
+26,190
+8% +$928K 0.01% 1018
2026
Q1 		$10.4M Buy
313,317
+52,328
+20% +$1.8M 0.01% 1044
2025
Q4 		$8.95M Buy
260,989
+33,623
+15% +$1.14M 0.01% 1100
2025
Q3 		$7.54M Buy
227,366
+65,577
+41% +$2.07M 0.01% 1156
2025
Q2 		$4.83M Buy
161,789
+39,318
+32% +$1.1M 0.01% 1217
2025
Q1 		$3.31M Buy
122,471
+59,149
+93% +$1.7M 0.01% 1382
2024
Q4 		$1.85M Buy
63,322
+13,078
+26% +$374K ﹤0.01% 1718
2024
Q3 		$1.38M Buy
+50,244
New +$1.36M ﹤0.01% 1875

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $151M AUM
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Cetera Investment Advisers's QFLR Position: Q2 2026 in Review

Cetera Investment Advisers increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 8.4% in Q2 2026, buying an estimated $928K and bringing the position to 339,507 shares worth $12.4M. The position accounts for 0.01% of the portfolio, ranked #1018.

Cetera Investment Advisers first reported a position in QFLR in Q3 2024 and has held it in 8 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Cetera Investment Advisers held 339,507 shares of Innovator Nasdaq-100 Managed Floor ETF worth $12.4M as of Q2 2026.
  • Cetera Investment Advisers bought 26,190 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $928K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1018 holding.
  • Cetera Investment Advisers first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2024 and has held it in 8 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.