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Stratos Wealth Advisors’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Stratos Wealth 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
2024
Q4 		– Sell
-8,374
Closed -$231K – 761
2024
Q3 		$231K Buy
+8,374
New +$227K 0.01% 677

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

Stratos Wealth Advisors's QFLR Position: Q4 2024 in Review

Stratos Wealth Advisors sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q4 2024, closing a stake of 8,374 shares — an estimated $231K sold.

Stratos Wealth Advisors first reported a position in QFLR in Q3 2024 and held it in 1 quarter. The position peaked at $231K in Q3 2024. 73 funds tracked by Wall St. Rank hold QFLR as of Q4 2024.

  • Stratos Wealth Advisors reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 8,374 Innovator Nasdaq-100 Managed Floor ETF shares in Q4 2024, an estimated $231K.
  • Stratos Wealth Advisors first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2024 and held it in 1 quarter.
  • Stratos Wealth Advisors's Innovator Nasdaq-100 Managed Floor ETF position peaked at $231K in Q3 2024.
  • 73 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q4 2024.

Based on Stratos Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.