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Great Valley Advisor Group’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Great Valley Advisor Group’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 		$258K Buy
7,071
+742
+12% +$26.3K ﹤0.01% 895
2026
Q1 		$211K Buy
+6,329
New +$218K ﹤0.01% 941

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

Great Valley Advisor Group's QFLR Position: Q2 2026 in Review

Great Valley Advisor Group increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 12% in Q2 2026, buying an estimated $26.3K and bringing the position to 7,071 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Great Valley Advisor Group first reported a position in QFLR in Q1 2026 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Great Valley Advisor Group held 7,071 shares of Innovator Nasdaq-100 Managed Floor ETF worth $258K as of Q2 2026.
  • Great Valley Advisor Group bought 742 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $26.3K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #895 holding.
  • Great Valley Advisor Group first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2026 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.