GSWM
QFLR icon

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

Golden State 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 		$111K Hold
3,052
– – 0.01% 547
2026
Q1 		$102K Hold
3,052
– – 0.01% 518
2025
Q4 		$105K Hold
3,052
– – 0.01% 510
2025
Q3 		$101K Hold
3,052
– – 0.01% 500
2025
Q2 		$91.1K Buy
3,052
+800
+36% +$22.4K 0.01% 506
2025
Q1 		$60.8K Buy
+2,252
New +$64.8K 0.01% 554

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

Golden State Wealth Management's QFLR Position: Q2 2026 in Review

Golden State Wealth Management held its Innovator Nasdaq-100 Managed Floor ETF (QFLR) position steady in Q2 2026 at 3,052 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #547.

Golden State Wealth Management first reported a position in QFLR in Q1 2025 and has held it in 6 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Golden State Wealth Management held 3,052 shares of Innovator Nasdaq-100 Managed Floor ETF worth $111K as of Q2 2026.
  • Golden State Wealth Management left its Innovator Nasdaq-100 Managed Floor ETF share count unchanged in Q2 2026.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Golden State Wealth Management's portfolio in Q2 2026, its #547 holding.
  • Golden State Wealth Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and has held it in 6 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.