HWM
QFLR icon

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

HFG 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 		$6.49M Sell
177,791
-227,567
-56% -$8.06M 6.52% 3
2026
Q1 		$13.5M Sell
405,358
-3,783
-0.9% -$130K 7.43% 4
2025
Q4 		$14M Sell
409,141
-7,092
-2% -$241K 7.73% 3
2025
Q3 		$13.8M Buy
416,233
+18,048
+5% +$568K 7.5% 3
2025
Q2 		$10.8M Buy
398,185
+13,766
+4% +$386K 6.56% 5
2025
Q1 		$11.2M Buy
+384,419
New +$11.1M 6.81% 4

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

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

HFG Wealth Management reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 56% in Q2 2026, selling an estimated $8.06M and leaving 177,791 shares worth $6.49M. The position accounts for 6.52% of the portfolio, ranked #3.

HFG Wealth Management first reported a position in QFLR in Q1 2025 and has held it in 6 quarters since. The position peaked at $14M in Q4 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • HFG Wealth Management held 177,791 shares of Innovator Nasdaq-100 Managed Floor ETF worth $6.49M as of Q2 2026.
  • HFG Wealth Management sold 227,567 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $8.06M.
  • Innovator Nasdaq-100 Managed Floor ETF made up 6.52% of HFG Wealth Management's portfolio in Q2 2026, its #3 holding.
  • HFG Wealth Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and has held it in 6 quarters since.
  • HFG Wealth Management's Innovator Nasdaq-100 Managed Floor ETF position peaked at $14M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on HFG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.