DC
SFLR icon

Davenport & Co’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Davenport & Co’s Portfolio SFLR Stock Details SFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,626
Closed -$311K – 1295
2025
Q3 		$311K Buy
8,626
+6
+0.1% +$209 ﹤0.01% 1057
2025
Q2 		$289K Buy
+8,620
New +$275K ﹤0.01% 1067

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $290M AUM 16.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Davenport & Co's SFLR Position: Q4 2025 in Review

Davenport & Co sold out of Innovator Equity Managed Floor ETF (SFLR) in Q4 2025, closing a stake of 8,626 shares — an estimated $311K sold.

Davenport & Co first reported a position in SFLR in Q2 2025 and held it in 2 quarters. The position peaked at $311K in Q3 2025. 176 funds tracked by Wall St. Rank hold SFLR as of Q4 2025.

  • Davenport & Co reported no remaining Innovator Equity Managed Floor ETF position as of Q4 2025 after selling out during the quarter.
  • Davenport & Co sold 8,626 Innovator Equity Managed Floor ETF shares in Q4 2025, an estimated $311K.
  • Davenport & Co first reported a position in Innovator Equity Managed Floor ETF in Q2 2025 and held it in 2 quarters.
  • Davenport & Co's Innovator Equity Managed Floor ETF position peaked at $311K in Q3 2025.
  • 176 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q4 2025.

Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.