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Silver Oak Securities’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Silver Oak Securities’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
-7,755
Closed -$229K – 700
2024
Q4 		$229K Buy
+7,755
New +$222K 0.02% 566

Other funds holding QFLR

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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

Silver Oak Securities's QFLR Position: Q1 2025 in Review

Silver Oak Securities sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q1 2025, closing a stake of 7,755 shares — an estimated $229K sold.

Silver Oak Securities first reported a position in QFLR in Q4 2024 and held it in 1 quarter. The position peaked at $229K in Q4 2024. 76 funds tracked by Wall St. Rank hold QFLR as of Q1 2025.

  • Silver Oak Securities reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q1 2025 after selling out during the quarter.
  • Silver Oak Securities sold 7,755 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2025, an estimated $229K.
  • Silver Oak Securities first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and held it in 1 quarter.
  • Silver Oak Securities's Innovator Nasdaq-100 Managed Floor ETF position peaked at $229K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2025.

Based on Silver Oak Securities's 13F filing for Q1 2025, filed 21 Apr 2025.