Holos Integrated Wealth
QFLR icon

Holos Integrated Wealth’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Holos Integrated Wealth’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
Q3 		$6.29M Buy
177,271
+10,165
+6% +$360K 2.83% 14
2026
Q2 		$5.94M Buy
167,106
+10,125
+6% +$359K 2.77% 14
2026
Q1 		$5.29M Buy
156,981
+671
+0.4% +$23.1K 2.68% 14
2025
Q4 		$5.35M Sell
156,310
-10,041
-6% -$341K 2.99% 14
2025
Q3 		$5.46M Buy
166,351
+2,285
+1% +$72K 3.21% 12
2025
Q2 		$5.2M Buy
164,066
+2,525
+2% +$70.9K 3.13% 12
2025
Q1 		$4.36M Buy
161,541
+10,985
+7% +$316K 2.86% 13
2024
Q4 		$4.4M Buy
+150,556
New +$4.31M 3.01% 11

Other funds holding QFLR

Liberty Atlantic Advisors
Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return
Simplicity Wealth
Simplicity Wealth Summit, New Jersey $3.43B AUM 16.22% 1-Year Est. Return
Pinnacle Wealth Management Group
Pinnacle Wealth Management Group Plymouth, Michigan $218M AUM 11.75% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
HFG Wealth Management
HFG Wealth Management The Woodlands, Texas $99M AUM 10.46% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return
ATX Financial Planning
ATX Financial Planning Austin, Texas $156M AUM 11.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Holos Integrated Wealth's QFLR Position: Q3 2026 in Review

Holos Integrated Wealth increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 6.1% in Q3 2026, buying an estimated $360K and bringing the position to 177,271 shares worth $6.29M. The position accounts for 2.83% of the portfolio, ranked #14.

Holos Integrated Wealth first reported a position in QFLR in Q4 2024 and has held it in 8 quarters since. 38 funds tracked by Wall St. Rank hold QFLR as of Q3 2026.

  • Holos Integrated Wealth held 177,271 shares of Innovator Nasdaq-100 Managed Floor ETF worth $6.29M as of Q3 2026.
  • Holos Integrated Wealth bought 10,165 Innovator Nasdaq-100 Managed Floor ETF shares in Q3 2026, an estimated $360K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 2.83% of Holos Integrated Wealth's portfolio in Q3 2026, its #14 holding.
  • Holos Integrated Wealth first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 8 quarters since.
  • 38 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.