Vima LLC
QFLR icon

Vima LLC’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Vima LLC’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
Q3 		$22.6K Sell
625
-1,294
-67% -$45.8K 0.02% 207
2026
Q2 		$70K Buy
+1,919
New +$68K 0.07% 138
2024
Q3 		$250K Buy
+9,054
New +$246K 0.51% 53

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Pinnacle Wealth Management Group
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Chicago Partners Investment Group
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Farther Finance Advisors
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HFG Wealth Management
HFG Wealth Management The Woodlands, Texas $99M AUM 10.46% 1-Year Est. Return
Holos Integrated Wealth
Holos Integrated Wealth Kennett Square, Pennsylvania $223M AUM 9.55% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Vima LLC's QFLR Position: Q3 2026 in Review

Vima LLC reduced its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 67% in Q3 2026, selling an estimated $45.8K and leaving 625 shares worth $22.6K. The position accounts for 0.02% of the portfolio, ranked #207.

Vima LLC first reported a position in QFLR in Q3 2024 and has held it in 3 quarters since. The position peaked at $250K in Q3 2024. 52 funds tracked by Wall St. Rank hold QFLR as of Q3 2026.

  • Vima LLC held 625 shares of Innovator Nasdaq-100 Managed Floor ETF worth $22.6K as of Q3 2026.
  • Vima LLC sold 1,294 Innovator Nasdaq-100 Managed Floor ETF shares in Q3 2026, an estimated $45.8K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.02% of Vima LLC's portfolio in Q3 2026, its #207 holding.
  • Vima LLC first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q3 2024 and has held it in 3 quarters since.
  • Vima LLC's Innovator Nasdaq-100 Managed Floor ETF position peaked at $250K in Q3 2024.
  • 52 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.