Rockefeller Capital Management
QFLR icon

Rockefeller Capital Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Rockefeller Capital Management’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 		$2.28M Buy
62,586
+3,559
+6% +$126K ﹤0.01% 1325
2026
Q1 		$1.97M Sell
59,027
-14,989
-20% -$515K ﹤0.01% 1312
2025
Q4 		$2.54M Buy
+74,016
New +$2.52M ﹤0.01% 1156

Other funds holding QFLR

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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

Rockefeller Capital Management's QFLR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 6% in Q2 2026, buying an estimated $126K and bringing the position to 62,586 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Rockefeller Capital Management first reported a position in QFLR in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.54M in Q4 2025. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Rockefeller Capital Management held 62,586 shares of Innovator Nasdaq-100 Managed Floor ETF worth $2.28M as of Q2 2026.
  • Rockefeller Capital Management bought 3,559 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $126K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1325 holding.
  • Rockefeller Capital Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • Rockefeller Capital Management's Innovator Nasdaq-100 Managed Floor ETF position peaked at $2.54M in Q4 2025.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.