IFS
QFLR icon

Ifrah Financial Services’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Ifrah Financial Services’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
Q1 		$495K Sell
14,866
-380
-2% -$13.1K 0.13% 110
2025
Q4 		$523K Sell
15,246
-170
-1% -$5.78K 0.13% 105
2025
Q3 		$511K Buy
15,416
+28
+0.2% +$882 0.13% 108
2025
Q2 		$459K Sell
15,388
-202
-1% -$5.67K 0.13% 120
2025
Q1 		$421K Sell
15,590
-672
-4% -$19.3K 0.12% 119
2024
Q4 		$476K Sell
16,262
-226
-1% -$6.46K 0.13% 110
2024
Q3 		$454K Sell
16,488
-153
-0.9% -$4.15K 0.12% 122
2024
Q2 		$456K Sell
16,641
-807
-5% -$21.2K 0.13% 118
2024
Q1 		$455K Buy
+17,448
New +$446K 0.13% 123

Other funds holding QFLR

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CA
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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return