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QFLR icon

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

Sunbelt 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
2026
Q1 		$436K Sell
13,086
-1,954
-13% -$67.2K 0.03% 443
2025
Q4 		$516K Sell
15,040
-11,388
-43% -$387K 0.03% 394
2025
Q3 		$876K Sell
26,428
-675
-2% -$21.3K 0.06% 269
2025
Q2 		$793K Sell
27,103
-4,391
-14% -$123K 0.07% 244
2025
Q1 		$851K Buy
31,494
+4,391
+16% +$126K 0.08% 217
2024
Q4 		$800K Buy
27,103
+25,303
+1,406% +$724K 0.07% 243
2024
Q3 		$49.6K Buy
1,800
+200
+13% +$5.42K ﹤0.01% 946
2024
Q2 		$43.9K Buy
+1,600
New +$42.1K ﹤0.01% 945

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
LAA
Liberty Atlantic Advisors Allen, Texas $139M AUM
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sunbelt Securities's QFLR Position: Q1 2026 in Review

Sunbelt Securities reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 13% in Q1 2026, selling an estimated $67.2K and leaving 13,086 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #443.

Sunbelt Securities first reported a position in QFLR in Q2 2024 and has held it in 8 quarters since. The position peaked at $876K in Q3 2025. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • Sunbelt Securities held 13,086 shares of Innovator Nasdaq-100 Managed Floor ETF worth $436K as of Q1 2026.
  • Sunbelt Securities sold 1,954 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $67.2K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.03% of Sunbelt Securities's portfolio in Q1 2026, its #443 holding.
  • Sunbelt Securities first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q2 2024 and has held it in 8 quarters since.
  • Sunbelt Securities's Innovator Nasdaq-100 Managed Floor ETF position peaked at $876K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.