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Southland Equity Partners’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Southland Equity Partners’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 		$3.43M Buy
93,918
+1,298
+1% +$46K 0.6% 39
2026
Q1 		$3.08M Buy
92,620
+926
+1% +$31.8K 0.6% 42
2025
Q4 		$3.14M Buy
91,694
+135
+0.1% +$4.59K 0.62% 39
2025
Q3 		$3.04M Buy
91,559
+1,819
+2% +$57.3K 0.61% 38
2025
Q2 		$2.68M Buy
89,740
+320
+0.4% +$8.98K 0.59% 38
2025
Q1 		$2.42M Buy
89,420
+3,506
+4% +$101K 0.56% 37
2024
Q4 		$2.51M Buy
85,914
+5,247
+7% +$150K 0.58% 37
2024
Q3 		$2.22M Buy
80,667
+36,632
+83% +$994K 0.54% 41
2024
Q2 		$1.21M Buy
+44,035
New +$1.16M 0.34% 55

Other funds holding QFLR

LPL Financial
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

Southland Equity Partners's QFLR Position: Q2 2026 in Review

Southland Equity Partners increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 1.4% in Q2 2026, buying an estimated $46K and bringing the position to 93,918 shares worth $3.43M. The position accounts for 0.6% of the portfolio, ranked #39.

Southland Equity Partners first reported a position in QFLR in Q2 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Southland Equity Partners held 93,918 shares of Innovator Nasdaq-100 Managed Floor ETF worth $3.43M as of Q2 2026.
  • Southland Equity Partners bought 1,298 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $46K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.6% of Southland Equity Partners's portfolio in Q2 2026, its #39 holding.
  • Southland Equity Partners first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 9 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.