WFAG
SFLR icon

Worth Financial Advisory Group’s Innovator Equity Managed Floor ETF SFLR Stock Holding History

Worth Financial Advisory Group’s Portfolio SFLR Stock Details SFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.93M Sell
60,130
-93,831
-61% -$3.44M 3.03% 8
2025
Q4 		$5.68M Sell
153,961
-10,518
-6% -$384K 2.75% 5
2025
Q3 		$5.93M Buy
164,479
+23,543
+17% +$819K 3.32% 5
2025
Q2 		$4.73M Sell
140,936
-7,833
-5% -$250K 2.9% 6
2025
Q1 		$4.67M Buy
148,769
+40,515
+37% +$1.33M 2.97% 6
2024
Q4 		$3.53M Buy
108,254
+74,079
+217% +$2.42M 2.18% 10
2024
Q3 		$1.09M Buy
+34,175
New +$1.06M 0.64% 36

Other funds holding SFLR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.47B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return