PAG
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Private Advisor Group’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Private Advisor Group’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
Q1 		$7.72M Buy
218,030
+25,722
+13% +$942K 0.04% 488
2025
Q4 		$7.09M Buy
192,308
+34,453
+22% +$1.26M 0.03% 491
2025
Q3 		$5.69M Buy
157,855
+32,944
+26% +$1.15M 0.03% 556
2025
Q2 		$4.19M Buy
124,911
+100,207
+406% +$3.2M 0.02% 641
2025
Q1 		$775K Buy
+24,704
New +$808K ﹤0.01% 1369
2024
Q4 		– Sell
-6,390
Closed -$203K – 2478
2024
Q3 		$203K Buy
+6,390
New +$199K ﹤0.01% 2208

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return