EWM
QFLR icon

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

Evolution 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 		$941K Sell
25,795
-5,492
-18% -$195K 0.55% 36
2026
Q1 		$1.04M Sell
31,287
-4,500
-13% -$155K 0.76% 29
2025
Q4 		$1.23M Sell
35,787
-5,880
-14% -$200K 1.01% 23
2025
Q3 		$1.38M Sell
41,667
-14,216
-25% -$448K 1.42% 17
2025
Q2 		$1.67M Buy
+55,883
New +$1.57M 2.05% 7

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

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

Evolution Wealth Management reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 18% in Q2 2026, selling an estimated $195K and leaving 25,795 shares worth $941K. The position accounts for 0.55% of the portfolio, ranked #36.

Evolution Wealth Management first reported a position in QFLR in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.67M in Q2 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Evolution Wealth Management held 25,795 shares of Innovator Nasdaq-100 Managed Floor ETF worth $941K as of Q2 2026.
  • Evolution Wealth Management sold 5,492 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $195K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.55% of Evolution Wealth Management's portfolio in Q2 2026, its #36 holding.
  • Evolution Wealth Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2025 and has held it in 5 quarters since.
  • Evolution Wealth Management's Innovator Nasdaq-100 Managed Floor ETF position peaked at $1.67M in Q2 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.