Osaic Holdings
QFLR icon

Osaic Holdings’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Osaic Holdings’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
Q2 		$14.1M Buy
385,161
+81,896
+27% +$2.9M 0.02% 833
2026
Q1 		$10.1M Buy
303,265
+96,056
+46% +$3.3M 0.01% 916
2025
Q4 		$7.1M Sell
207,209
-84,217
-29% -$2.86M 0.01% 1150
2025
Q3 		$9.3M Buy
291,426
+67,781
+30% +$2.13M 0.01% 1064
2025
Q2 		$6.67M Sell
223,645
-61,687
-22% -$1.73M 0.01% 1052
2025
Q1 		$7.71M Buy
285,332
+77,206
+37% +$2.22M 0.02% 823
2024
Q4 		$6.09M Buy
208,126
+87,800
+73% +$2.51M 0.01% 930
2024
Q3 		$3.32M Buy
120,326
+15,866
+15% +$430K 0.01% 1339
2024
Q2 		$2.86M Buy
104,460
+68,639
+192% +$1.8M 0.01% 1382
2024
Q1 		$934K Buy
+35,821
New +$915K ﹤0.01% 2398

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $151M AUM
SW
Simplicity Wealth Summit, New Jersey $2.96B AUM 25.11% 1-Year Est. Return

Osaic Holdings's QFLR Position: Q2 2026 in Review

Osaic Holdings increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 27% in Q2 2026, buying an estimated $2.9M and bringing the position to 385,161 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #833.

Osaic Holdings first reported a position in QFLR in Q1 2024 and has held it in 10 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Osaic Holdings held 385,161 shares of Innovator Nasdaq-100 Managed Floor ETF worth $14.1M as of Q2 2026.
  • Osaic Holdings bought 81,896 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $2.9M.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #833 holding.
  • Osaic Holdings first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 10 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.