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Disclosery

QFLR INNOVATOR ETFS TRUST

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NASDAQ 100 MANA (fund)

108 managers (108 13F filers) reported a position in QFLR shares at 2026-06-30, 10,682,280 shares in all. 8 filers opened a position and 13 filers sold out during the quarter.

Managers
108
13F filers
108
New
8
Added
45
Reduced
39
Sold out
13
Shares held by filers
10,682,280

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC1,618,281$59M0.01%+81,46613F-HRTimeline
COFG Advisors, LLC779,910$28.5M4.91%+2,35113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC591,363$21.6M0.03%+69,40213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC588,306$21.5M0.01%+295,67913F-HRTimelineGroup
VanWeelden Wealth Management, LLC468,773$17.1M12.71%+297,05613F-HRTimeline
Liberty Atlantic Advisors LLC466,984$17M12.26%+27,54413F-HRTimeline
AE Wealth Management LLC403,431$14.7M0.07%+3,70213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.385,161$14.1M0.02%+81,89613F-HRTimelineGroup
Cetera Investment Advisers339,507$12.4M0.01%+26,19013F-HRTimeline
ATX Financial Planning, LLC306,223$11.2M7.39%-5,90913F-HRTimeline
Simplicity Wealth,LLC277,136$10.1M0.34%-2,83013F-HRTimeline
Pinnacle Wealth Management Group, Inc.253,635$9.25M4.32%+3,05813F-HRTimeline
Snowden Capital Advisors LLC207,157$7.56M0.18%+14,92513F-HRTimeline
Chicago Partners Investment Group LLC216,201$7.56M0.15%-18,22813F-HRTimeline
Farther Finance Advisors, LLC192,601$7.03M0.06%+6,55213F-HRTimeline
HFG Wealth Management, LLC177,791$6.49M6.52%-227,56713F-HRTimeline
Holos Integrated Wealth LLC167,106$5.94M2.77%+10,12513F-HRTimeline
CCG WEALTH MANAGEMENT, LLC162,537$5.93M1.38%-20313F-HRTimeline
MML INVESTORS SERVICES, LLC157,853$5.76M0.01%+1,87213F-HRTimeline
Triumph Capital Management144,096$5.26M0.95%+6,48913F-HRTimeline
Clearstead Advisors, LLC135,888$4.96M0.05%+51813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management134,748$4.92M0.05%+90,28213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC117,797$4.3M0.08%-4,32113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…112,313$4.08M0.01%+9,05213F-HRTimeline
Outlook Wealth Advisors, LLC106,513$3.88M0.84%+3,30113F-HRTimeline
Delta Investment Management, LLC105,096$3.83M0.63%+14,08013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC104,432$3.81M0.01%-50,49713F-HRTimelineGroup
WINNACLE WEALTH LLC98,090$3.58M2.43%-1,01213F-HRTimeline
Southland Equity Partners LLC93,918$3.43M0.6%+1,29813F-HRTimeline
NewEdge Advisors, LLC82,437$3.01M0.01%+16,49913F-HRTimeline
GWN SECURITIES INC.77,396$2.82M0.47%+15,54613F-HRTimeline
Diligent Investors, LLC74,329$2.71M0.6%-46413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC68,755$2.51M0.17%013F-HRTimelineGroup
Worth Financial Advisory Group, LLC68,350$2.49M1.04%new13F-HRTimeline
IHT Wealth Management, LLC67,148$2.45M0.05%-33,80213F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV68,580$2.44M0.79%+1,86013F-HRTimeline
October Effect Ltd66,340$2.42M2.28%-60013F-HRTimeline
YARGER WEALTH STRATEGIES, LLC63,629$2.31M0.83%+39,00713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…62,586$2.28M<0.01%+3,55913F-HRTimelineGroup
Cambridge Investment Research Advisors,…62,073$2.26M0.01%-83813F-HR/ATimeline
Rothschild Wealth LLC54,927$2M0.16%-1,39613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.49,072$1.79M0.01%+22,99313F-HRTimelineGroup
Signal Advisors Wealth, LLC47,552$1.73M0.09%+8,08313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,010$1.64M<0.01%+20,85013F-HRTimelineGroup
Perennial Investment Advisors, LLC43,000$1.57M0.1%+4,35013F-HRTimeline
Trek Financial, LLC40,766$1.49M0.07%-85813F-HRTimeline
RFG Advisory, LLC36,317$1.32M0.02%-23913F-HRTimeline
Arax Advisory Partners34,961$1.28M0.01%+1,17613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,544$1.11M<0.01%-163,89013F-HRTimelineGroup
BEACON FINANCIAL GROUP29,809$1.09M0.1%+48713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…29,300$1.07M0.04%013F-HRTimelineGroup
IMG Wealth Management, Inc.27,892$1.02M0.57%+2,65113F-HRTimeline
Regatta Research & Money Management26,632$971K0.92%13F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.25,795$941K0.55%-5,49213F-HRTimeline
RED REEF ADVISORS LLC25,551$932K0.86%013F-HRTimeline
HARBOUR INVESTMENTS, INC.24,862$907K0.01%-3,54413F-HRTimeline
Claro Advisors Inc.22,643$826K0.09%-1,40513F-HRTimeline
4J Wealth Management LLC21,610$788K0.39%-30013F-HRTimeline
Core Wealth Advisors, Inc.21,177$773K0.16%+6,39013F-HRTimeline
Quantinno Capital Management LP17,989$656K<0.01%-76013F-HRTimeline
Navis Wealth Advisors, LLC17,691$645K0.24%013F-HRTimeline
FORONJY FINANCIAL LLC15,884$579K0.21%-3913F-HRTimeline
Castleview Partners, LLC15,259$557K0.24%-1613F-HRTimeline
Ifrah Financial Services, Inc.14,788$539K0.13%-7813F-HRTimeline
Impact Partnership Wealth, LLC14,747$538K0.05%+1,20413F-HRTimeline
Kingsview Wealth Management, LLC14,708$537K0.01%+1,92113F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC14,447$527K0.06%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…14,396$525K<0.01%+92013F-HRTimeline
Beacon Financial Advisory LLC14,206$518K0.1%+33713F-HRTimeline
Foundations Investment Advisors, LLC13,153$480K<0.01%+6,01913F-HRTimeline
CGN Advisors LLC12,856$469K0.03%+1,49813F-HRTimeline
Capital Investment Advisory Services, L…11,052$403K0.02%+3013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,945$399K<0.01%-9,95513F-HRTimelineGroup
SIGNATUREFD, LLC10,922$398K0.01%+38413F-HRTimeline
Gateway Wealth Partners, LLC9,932$362K0.02%-15,50013F-HRTimeline
Beacon Financial Strategies CORP9,789$357K0.18%new13F-HRTimeline
NewCorp Financial Services, Inc.9,563$349K0.27%+24713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,412$343K0.01%-1,17413F-HRTimelineGroup
Advisory Services Network, LLC8,803$321K<0.01%-3113F-HRTimeline
World Investment Advisors8,903$303K0.01%-1,11213F-HRTimeline
Encompass More Asset Management7,814$285K0.04%new13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.7,071$258K<0.01%+74213F-HRTimeline
Welch Financial Planning, LLC6,732$246K0.14%013F-HRTimeline
Sigma Planning Corp6,334$231K0.01%-30013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,128$224K<0.01%+8513F-HRTimelineGroup
Elmwood Wealth Management, Inc.6,000$219K0.05%-5,80013F-HRTimeline
ATTICUS WEALTH MANAGEMENT, LLC5,865$214K0.05%new13F-HRTimeline
Financial Futures Ltd Liability Co.5,792$211K0.08%-3,25113F-HRTimeline
J.W. COLE ADVISORS, INC.5,670$207K<0.01%new13F-HRTimeline
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SE…in group TIAA5,485$200K<0.01%new13F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC5,400$197K<0.01%-20813F-HRTimeline
Aptus Capital Advisors, LLC4,713$172K<0.01%-8,81713F-HRTimeline
Benson Wealth Management INC4,129$151K0.15%013F-HRTimeline
CoreCap Advisors, LLC4,113$150K<0.01%-23813F-HRTimeline
CENTAURUS FINANCIAL, INC.3,415$125K<0.01%-7413F-HRTimeline
Golden State Wealth Management, LLC3,052$111K0.01%013F-HRTimeline
PRIVATE TRUST CO NA3,000$109K0.01%013F-HRTimeline
Ulland Investment Advisors, LLC2,500$91K0.07%013F-HRTimeline
Whipplewood Advisors, LLC2,483$90.6K0.06%-28,01113F-HRTimeline
VIMA LLC1,919$70K0.07%13F-HRTimeline
Wilmington Savings Fund Society, FSB1,125$41K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…574$20.9K<0.01%-70313F-HRTimelineGroup
AMERIFLEX GROUP, INC.500$18.2K0.01%new13F-HRTimeline
Allworth Financial LP450$16.4K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC267$9.74K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC237$8.65K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc149$5.44K<0.01%-1713F-HRTimeline
Integrated Wealth Concepts LLC28$1.02K<0.01%new13F-HRTimeline