WDL
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Well Done LLC’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Well Done 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
2025
Q2 		– Sell
-7,633
Closed -$223K – 188
2025
Q1 		$223K Buy
+7,633
New +$220K 0.04% 164

Other funds holding QFLR

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KAS
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SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return

Well Done LLC's QFLR Position: Q2 2025 in Review

Well Done LLC sold out of Innovator Nasdaq-100 Managed Floor ETF (QFLR) in Q2 2025, closing a stake of 7,633 shares — an estimated $223K sold.

Well Done LLC first reported a position in QFLR in Q1 2025 and held it in 1 quarter. The position peaked at $223K in Q1 2025. 79 funds tracked by Wall St. Rank hold QFLR as of Q2 2025.

  • Well Done LLC reported no remaining Innovator Nasdaq-100 Managed Floor ETF position as of Q2 2025 after selling out during the quarter.
  • Well Done LLC sold 7,633 Innovator Nasdaq-100 Managed Floor ETF shares in Q2 2025, an estimated $223K.
  • Well Done LLC first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q1 2025 and held it in 1 quarter.
  • Well Done LLC's Innovator Nasdaq-100 Managed Floor ETF position peaked at $223K in Q1 2025.
  • 79 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2025.

Based on Well Done LLC's 13F filing for Q2 2025, filed 15 Jul 2025.