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Marshall & Sterling Wealth Advisors’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Marshall & Sterling Wealth Advisors’s Portfolio SFLR Stock Details SFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Sell
27,985
-3,219
-10% -$121K 0.64% 37
2026
Q1 		$1.1M Buy
+31,204
New +$1.14M 0.72% 33

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AP
Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM

Marshall & Sterling Wealth Advisors's SFLR Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors reduced its Innovator Equity Managed Floor ETF (SFLR) stake by 10% in Q2 2026, selling an estimated $121K and leaving 27,985 shares worth $1.08M. The position accounts for 0.64% of the portfolio, ranked #37.

Marshall & Sterling Wealth Advisors first reported a position in SFLR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.1M in Q1 2026. 226 funds tracked by Wall St. Rank hold SFLR as of Q2 2026.

  • Marshall & Sterling Wealth Advisors held 27,985 shares of Innovator Equity Managed Floor ETF worth $1.08M as of Q2 2026.
  • Marshall & Sterling Wealth Advisors sold 3,219 Innovator Equity Managed Floor ETF shares in Q2 2026, an estimated $121K.
  • Innovator Equity Managed Floor ETF made up 0.64% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #37 holding.
  • Marshall & Sterling Wealth Advisors first reported a position in Innovator Equity Managed Floor ETF in Q1 2026 and has held it in 2 quarters since.
  • Marshall & Sterling Wealth Advisors's Innovator Equity Managed Floor ETF position peaked at $1.1M in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Innovator Equity Managed Floor ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.