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Private Trust Company’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Private Trust Company’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 		$109K Hold
3,000
– – 0.01% 1043
2026
Q1 		$99.9K Buy
+3,000
New +$103K 0.01% 1037
2025
Q1 		– Sell
-376
Closed -$11K – 2534
2024
Q4 		$11K Buy
+376
New +$10.8K ﹤0.01% 1725

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Private Trust Company's QFLR Position: Q2 2026 in Review

Private Trust Company held its Innovator Nasdaq-100 Managed Floor ETF (QFLR) position steady in Q2 2026 at 3,000 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #1043.

Private Trust Company first reported a position in QFLR in Q4 2024 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Private Trust Company held 3,000 shares of Innovator Nasdaq-100 Managed Floor ETF worth $109K as of Q2 2026.
  • Private Trust Company left its Innovator Nasdaq-100 Managed Floor ETF share count unchanged in Q2 2026.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1043 holding.
  • Private Trust Company first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.