RIA
QFLR icon

Realta Investment Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Realta Investment Advisors’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
2024
Q3 		– Sell
-1,320
Closed -$36.2K – 674
2024
Q2 		$36.2K Buy
+1,320
New +$34.7K 0.01% 564

Other funds holding QFLR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

Realta Investment Advisors's QFLR Position: Q3 2024 in Review

Realta Investment Advisors sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q3 2024, closing a stake of 1,320 shares — an estimated $36.2K sold.

Realta Investment Advisors first reported a position in QFLR in Q2 2024 and held it in 1 quarter. The position peaked at $36.2K in Q2 2024. 49 funds tracked by Wall St. Rank hold QFLR as of Q3 2024.

  • Realta Investment Advisors reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 1,320 Innovator Nasdaq-100 Managed Floor ETF shares in Q3 2024, an estimated $36.2K.
  • Realta Investment Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and held it in 1 quarter.
  • Realta Investment Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $36.2K in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.