SMC
SFLR icon

Smith, Moore & Co’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Smith, Moore & Co’s Portfolio SFLR Stock Details SFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$300K Sell
8,483
-50
-0.6% -$1.83K 0.02% 439
2025
Q4 		$315K Hold
8,533
– – 0.02% 404
2025
Q3 		$307K Buy
8,533
+133
+2% +$4.63K 0.02% 401
2025
Q2 		$282K Sell
8,400
-200
-2% -$6.39K 0.02% 408
2025
Q1 		$270K Buy
8,600
+250
+3% +$8.18K 0.03% 396
2024
Q4 		$273K Buy
8,350
+819
+11% +$26.8K 0.02% 388
2024
Q3 		$240K Buy
7,531
+81
+1% +$2.52K 0.02% 409
2024
Q2 		$230K Buy
+7,450
New +$223K 0.02% 396

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return