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

Keystone 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
2025
Q2 		– Sell
-8,470
Closed -$229K – 289
2025
Q1 		$229K Buy
+8,470
New +$244K 0.06% 238

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HWM
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

Keystone Wealth Services's QFLR Position: Q2 2025 in Review

Keystone Wealth Services sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2025, closing a stake of 8,470 shares — an estimated $229K sold.

Keystone Wealth Services first reported a position in QFLR in Q1 2025 and held it in 1 quarter. The position peaked at $229K in Q1 2025. 79 funds tracked by Wall St. Rank hold QFLR as of Q2 2025.

  • Keystone Wealth Services reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q2 2025 after selling out during the quarter.
  • Keystone Wealth Services sold 8,470 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2025, an estimated $229K.
  • Keystone Wealth Services first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and held it in 1 quarter.
  • Keystone Wealth Services's Innovator Nasdaq-100 Managed Floor ETF position peaked at $229K in Q1 2025.
  • 79 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2025.

Based on Keystone Wealth Services's 13F filing for Q2 2025, filed 9 Jul 2025.