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Sequoia Financial Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Sequoia Financial 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
2025
Q1 		– Sell
-14,941
Closed -$437K – 1450
2024
Q4 		$437K Hold
14,941
– – ﹤0.01% 860
2024
Q3 		$412K Sell
14,941
-6,402
-30% -$174K ﹤0.01% 824
2024
Q2 		$585K Sell
21,343
-6,474
-23% -$170K 0.01% 636
2024
Q1 		$725K Buy
+27,817
New +$711K 0.01% 573

Other funds holding QFLR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

Sequoia Financial Advisors's QFLR Position: Q1 2025 in Review

Sequoia Financial Advisors sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2025, closing a stake of 14,941 shares — an estimated $437K sold.

Sequoia Financial Advisors first reported a position in QFLR in Q1 2024 and held it in 4 quarters. The position peaked at $725K in Q1 2024. 76 funds tracked by Wall St. Rank hold QFLR as of Q1 2025.

  • Sequoia Financial Advisors reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q1 2025 after selling out during the quarter.
  • Sequoia Financial Advisors sold 14,941 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2025, an estimated $437K.
  • Sequoia Financial Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2024 and held it in 4 quarters.
  • Sequoia Financial Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $725K in Q1 2024.
  • 76 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2025.

Based on Sequoia Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.