Truist Financial
QFLR icon

Truist Financial’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Truist Financial’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 		$224K Buy
6,128
+85
+1% +$3.01K ﹤0.01% 2716
2026
Q1 		$201K Buy
6,043
+175
+3% +$6.02K ﹤0.01% 2655
2025
Q4 		$201K Buy
+5,868
New +$199K ﹤0.01% 2602

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

Truist Financial's QFLR Position: Q2 2026 in Review

Truist Financial increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 1.4% in Q2 2026, buying an estimated $3.01K and bringing the position to 6,128 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Truist Financial first reported a position in QFLR in Q4 2025 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Truist Financial held 6,128 shares of Innovator Nasdaq-100 Managed Floor ETF worth $224K as of Q2 2026.
  • Truist Financial bought 85 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2026, an estimated $3.01K.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2716 holding.
  • Truist Financial first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2025 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.