KAS
QBF

Kestra Advisory Services’s Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly QBF Stock Holding History

Kestra Advisory Services’s Portfolio QBF Stock Details QBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Sell
16,487
-1,174
-7% -$20.6K ﹤0.01% 2960
2026
Q1 		$302K Buy
17,661
+4,491
+34% +$86.4K ﹤0.01% 2617
2025
Q4 		$282K Buy
13,170
+5,023
+62% +$123K ﹤0.01% 2594
2025
Q3 		$222K Buy
+8,147
New +$222K ﹤0.01% 2670

Other funds holding QBF

HCA
Hardworking Capital Advisors Palm Desert, California $122M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $307M AUM 30.03% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
PWA
Physician Wealth Advisors Midvale, Utah $837M AUM 26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kestra Advisory Services's QBF Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF) stake by 6.6% in Q2 2026, selling an estimated $20.6K and leaving 16,487 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2960.

Kestra Advisory Services first reported a position in QBF in Q3 2025 and has held it in 4 quarters since. The position peaked at $302K in Q1 2026. 13 funds tracked by Wall St. Rank hold QBF as of Q2 2026.

  • Kestra Advisory Services held 16,487 shares of Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly worth $242K as of Q2 2026.
  • Kestra Advisory Services sold 1,174 Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly shares in Q2 2026, an estimated $20.6K.
  • Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2960 holding.
  • Kestra Advisory Services first reported a position in Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly in Q3 2025 and has held it in 4 quarters since.
  • Kestra Advisory Services's Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly position peaked at $302K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.