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Disclosery

QFLR INNOVATOR ETFS TRUST

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NASDAQ 100 MANA (fund)

77 managers (77 13F filers) reported a position in QFLR shares at 2025-03-31, 6,914,483 shares in all. 19 filers opened a position and 13 filers sold out during the quarter.

Managers
77
13F filers
77
New
19
Added
38
Reduced
14
Sold out
13
Shares held by filers
6,914,483

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
COMMONWEALTH EQUITY SERVICES, LLC1,189,172$32.1M0.05%+734,97013F-HRTimeline
LPL Financial LLC582,902$15.7M0.01%-147,25413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding566,743$15.3M-8,341Timeline
HFG Wealth Management, LLC384,419$11.2M6.81%new13F-HRTimeline
AE Wealth Management LLC315,212$8.51M0.07%+5,54813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.285,332$7.71M0.02%+77,20613F-HRTimelineGroup
Richard P Slaughter Associates Inc275,550$7.44M1.74%-108,73813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC260,417$7.03M<0.01%+4,05913F-HRTimelineGroup
Chicago Partners Investment Group LLC222,895$6.17M0.21%+73,96313F-HRTimeline
Davies Financial Advisors, Inc.204,782$5.53M4.71%+31,91813F-HRTimeline
Pinnacle Wealth Management Group, Inc.184,575$4.99M3.48%-24,43513F-HRTimeline
Financial Futures Ltd Liability Co.169,367$4.57M2.6%+19,49013F-HRTimeline
Holos Integrated Wealth LLC161,541$4.36M2.86%+10,98513F-HRTimeline
Cetera Investment Advisers122,471$3.31M0.01%+59,14913F-HRTimeline
Clearstead Advisors, LLC111,956$3.02M0.05%new13F-HRTimeline
Authentikos Wealth Advisory, LLC111,571$3.01M2.35%new13F-HR/ATimeline
NewEdge Advisors, LLC100,855$2.72M0.02%+17,82913F-HRTimeline
IHT Wealth Management, LLC94,794$2.63M0.08%-18,94713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…96,574$2.61M<0.01%+45,26913F-HRTimeline
HARBOUR INVESTMENTS, INC.93,261$2.52M0.07%+25,70113F-HRTimeline
Southland Equity Partners LLC89,420$2.42M0.56%+3,50613F-HRTimeline
Outlook Wealth Advisors, LLC76,360$2.06M0.57%-22,12013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC69,927$1.89M<0.01%+33,89713F-HR/ATimelineGroup
Delta Investment Management, LLC67,153$1.81M0.37%+8,57013F-HRTimeline
Diligent Investors, LLC64,572$1.74M0.42%+2,00013F-HRTimeline
Triumph Capital Management62,975$1.7M0.57%+19,34013F-HRTimeline
Cambridge Investment Research Advisors,…58,208$1.57M0.01%+10,16513F-HRTimeline
WINNACLE WEALTH LLC58,097$1.57M1.45%new13F-HRTimeline
Luminist Capital LLC58,014$1.57M1.69%new13F-HRTimeline
Arete Wealth Advisors, LLC49,228$1.33M0.1%+26,91013F-HRTimeline
Worth Financial Advisory Group, LLC48,926$1.32M0.84%+13,97513F-HRTimeline
Mariner, LLCin group Mariner, LLC48,561$1.31M<0.01%+29,16513F-HRTimelineGroup
Trek Financial, LLC43,860$1.18M0.09%+19,13313F-HRTimeline
Rothschild Wealth LLC38,860$1.05M0.29%new13F-HRTimeline
Sunbelt Securities, Inc.31,494$851K0.08%+4,39113F-HRTimeline
Simplicity Wealth,LLC31,085$840K0.07%new13F-HRTimeline
YARGER WEALTH STRATEGIES, LLC29,186$788K0.46%new13F-HRTimeline
Farther Finance Advisors, LLC26,479$719K0.02%+5,43513F-HRTimeline
Claro Advisors Inc.25,516$689K0.09%+27513F-HRTimeline
Perennial Investment Advisors, LLC23,600$637K0.07%+15,60013F-HRTimeline
4J Wealth Management LLC21,555$582K0.46%013F-HRTimeline
RFG Advisory, LLC20,995$567K0.02%+4,47513F-HRTimeline
CWM, LLCin group CWM, LLC18,902$511K<0.01%new13F-HRTimelineGroup
BEACON FINANCIAL GROUP18,914$511K0.06%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,660$504K<0.01%new13F-HR/ATimelineGroup
GWN SECURITIES INC.17,552$474K0.03%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management17,466$472K0.01%+3,21613F-HRTimelineGroup
Navis Wealth Advisors, LLC16,267$439K0.43%+2,54013F-HRTimeline
Arax Advisory Partners16,214$438K0.03%+14,54013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,118$435K<0.01%+6,03313F-HRTimelineGroup
Signal Advisors Wealth, LLC15,704$424K0.04%+3,47713F-HRTimeline
Ifrah Financial Services, Inc.15,590$421K0.12%-67213F-HRTimeline
Castleview Partners, LLC15,538$420K0.28%+8,17713F-HRTimeline
Steward Partners Investment Advisory, L…14,301$386K<0.01%+24013F-HRTimeline
Beacon Financial Advisory LLC14,033$379K0.11%-15113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…13,894$376K0.02%-20,00313F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.13,515$365K0.02%+2,70313F-HRTimeline
World Investment Advisors11,029$298K0.01%-8113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,470$283K<0.01%-10,59413F-HRTimelineGroup
Smart Money Group LLC9,551$258K0.09%-653,14913F-HR/ATimeline
Keystone Wealth Services, LLC8,470$229K0.06%new13F-HRTimeline
Well Done, LLC7,633$223K0.04%new13F-HRTimeline
Impact Partnership Wealth, LLC8,027$217K0.05%013F-HRTimeline
Integrated Advisors Network LLC8,004$216K0.01%+12313F-HRTimeline
Sigma Planning Corp7,815$211K0.01%+96513F-HRTimeline
Gateway Wealth Partners, LLC7,526$203K0.05%new13F-HRTimeline
Bellwether Advisors, LLC3,833$104K0.02%013F-HRTimeline
Ulland Investment Advisors, LLC2,500$68K0.06%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,430$65.6K<0.01%new13F-HRTimelineGroup
Golden State Wealth Management, LLC2,252$60.8K0.01%new13F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,518$41K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,125$30.4K<0.01%+1,04313F-HRTimeline
CoreCap Advisors, LLC853$23K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC237$6.4K<0.01%013F-HRTimelineGroup
JDM Financial Group LLC31$837<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-26513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Whipplewood Advisors, LLC51$595K-21,86913F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.