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
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 $377B AUM 19.32% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

Osaic Holdings's QFLR Position: Q1 2026 in Review

Osaic Holdings increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 46% in Q1 2026, buying an estimated $3.3M and bringing the position to 303,265 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #916.

Osaic Holdings first reported a position in QFLR in Q1 2024 and has held it in 9 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Osaic Holdings held 303,265 shares of Innovator Nasdaq-100 Managed Floor ETF worth $10.1M as of Q1 2026.
  • Osaic Holdings bought 96,056 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $3.3M.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #916 holding.
  • Osaic Holdings first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and has held it in 9 quarters since.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.