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Kestra Private Wealth Services’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Kestra Private Wealth 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
2024
Q2 		– Sell
-13,161
Closed -$343K – 1397
2024
Q1 		$343K Buy
+13,161
New +$336K 0.01% 957

Other funds holding QFLR

SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

Kestra Private Wealth Services's QFLR Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2024, closing a stake of 13,161 shares — an estimated $343K sold.

Kestra Private Wealth Services first reported a position in QFLR in Q1 2024 and held it in 1 quarter. The position peaked at $343K in Q1 2024. 38 funds tracked by Wall St. Rank hold QFLR as of Q2 2024.

  • Kestra Private Wealth Services reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q2 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 13,161 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2024, an estimated $343K.
  • Kestra Private Wealth Services first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and held it in 1 quarter.
  • Kestra Private Wealth Services's Innovator Nasdaq-100 Managed Floor ETF position peaked at $343K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.