EWM
QFLR icon

Elmwood Wealth Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Elmwood Wealth Management’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 		$219K Sell
6,000
-5,800
-49% -$205K 0.05% 187
2026
Q1 		$393K Buy
+11,800
New +$406K 0.11% 133

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $151M AUM

Elmwood Wealth Management's QFLR Position: Q2 2026 in Review

Elmwood Wealth Management reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 49% in Q2 2026, selling an estimated $205K and leaving 6,000 shares worth $219K. The position accounts for 0.05% of the portfolio, ranked #187.

Elmwood Wealth Management first reported a position in QFLR in Q1 2026 and has held it in 2 quarters since. The position peaked at $393K in Q1 2026. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Elmwood Wealth Management held 6,000 shares of Innovator Nasdaq-100 Managed Floor ETF worth $219K as of Q2 2026.
  • Elmwood Wealth Management sold 5,800 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $205K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.05% of Elmwood Wealth Management's portfolio in Q2 2026, its #187 holding.
  • Elmwood Wealth Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2026 and has held it in 2 quarters since.
  • Elmwood Wealth Management's Innovator Nasdaq-100 Managed Floor ETF position peaked at $393K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Elmwood Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.