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Concourse Financial Group Securities’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-265
Closed -$7.87K – 1575
2024
Q4 		$7.87K Buy
+265
New +$7.58K ﹤0.01% 1774

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KAS
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HWM
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AWM
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Osaic Holdings
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RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $14.1K AUM 34.31% 1-Year Est. Return

Concourse Financial Group Securities's QFLR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2025, closing a stake of 265 shares — an estimated $7.87K sold.

Concourse Financial Group Securities first reported a position in QFLR in Q4 2024 and held it in 1 quarter. The position peaked at $7.87K in Q4 2024. 76 funds tracked by Wall St. Rank hold QFLR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 265 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2025, an estimated $7.87K.
  • Concourse Financial Group Securities first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's Innovator Nasdaq-100 Managed Floor ETF position peaked at $7.87K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.