Southland Equity Partners’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Southland Equity Partners’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 Q2	$11.7M	Sell	304,474 -9,193	-3%	-$345K	2.06%	8
2026 Q1	$11.1M	Sell	313,667 -25,133	-7%	-$921K	2.16%	8
2025 Q4	$12.5M	Sell	338,800 -7,540	-2%	-$275K	2.46%	8
2025 Q3	$12.5M	Sell	346,340 -2,436	-0.7%	-$84.8K	2.53%	8
2025 Q2	$11.7M	Sell	348,776 -456	-0.1%	-$14.6K	2.57%	8
2025 Q1	$11M	Buy	349,232 +32,002	+10%	+$1.05M	2.55%	8
2024 Q4	$10.4M	Buy	317,230 +180,826	+133%	+$5.91M	2.41%	8
2024 Q3	$4.34M	Buy	+136,404	New	+$4.25M	1.06%	21

Other funds holding SFLR

Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Selby Wealth Management Emeryville, California $282M AUM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return