WSFS
QFLR icon

Wilmington Savings Fund Society’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Wilmington Savings Fund Society’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 		$41K Hold
1,125
– – ﹤0.01% 931
2026
Q1 		$37.5K Hold
1,125
– – ﹤0.01% 937
2025
Q4 		$38.6K Hold
1,125
– – ﹤0.01% 932
2025
Q3 		$37.3K Hold
1,125
– – ﹤0.01% 947
2025
Q2 		$33.6K Hold
1,125
– – ﹤0.01% 1323
2025
Q1 		$30.4K Buy
1,125
+1,043
+1,272% +$30K ﹤0.01% 1350
2024
Q4 		$2.4K Buy
+82
New +$2.35K ﹤0.01% 1909

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

Wilmington Savings Fund Society's QFLR Position: Q2 2026 in Review

Wilmington Savings Fund Society held its Innovator Nasdaq-100 Managed Floor ETF (QFLR) position steady in Q2 2026 at 1,125 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #931.

Wilmington Savings Fund Society first reported a position in QFLR in Q4 2024 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold QFLR as of Q2 2026.

  • Wilmington Savings Fund Society held 1,125 shares of Innovator Nasdaq-100 Managed Floor ETF worth $41K as of Q2 2026.
  • Wilmington Savings Fund Society left its Innovator Nasdaq-100 Managed Floor ETF share count unchanged in Q2 2026.
  • Innovator Nasdaq-100 Managed Floor ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #931 holding.
  • Wilmington Savings Fund Society first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2024 and has held it in 7 quarters since.
  • 108 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.