Skip to content
Disclosery

QFLR INNOVATOR ETFS TRUST

Follow

NASDAQ 100 MANA (fund)

80 managers (80 13F filers) reported a position in QFLR shares at 2025-06-30, 7,511,247 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
80
13F filers
80
New
10
Added
36
Reduced
24
Sold out
10
Shares held by filers
7,511,247

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
COMMONWEALTH EQUITY SERVICES, LLC1,236,666$36.9M0.05%+47,49413F-HRTimeline
LPL Financial LLC790,459$23.6M0.01%+207,55713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC544,919$16.3M0.08%-21,82413F-HRTimelineGroup
Simplicity Wealth,LLC431,012$12.9M0.54%+399,92713F-HRTimeline
HFG Wealth Management, LLC398,185$10.8M6.56%+13,76613F-HRTimeline
AE Wealth Management LLC327,294$9.77M0.07%+12,08213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC224,489$6.7M0.32%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.223,645$6.67M0.01%-61,68713F-HR/ATimelineGroup
Chicago Partners Investment Group LLC202,740$6.23M0.18%-20,15513F-HRTimeline
Davies Financial Advisors, Inc.194,541$5.81M4.51%-10,24113F-HRTimeline
Pinnacle Wealth Management Group, Inc.189,295$5.65M3.24%+4,72013F-HRTimeline
Holos Integrated Wealth LLC164,066$5.2M3.13%+2,52513F-HRTimeline
Cetera Investment Advisers161,789$4.83M0.01%+39,31813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC158,498$4.72M<0.01%-101,91913F-HRTimelineGroup
Clearstead Advisors, LLC115,133$3.44M0.05%+3,17713F-HRTimeline
IHT Wealth Management, LLC111,833$3.34M0.09%+17,03913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…108,481$3.25M0.01%+11,90713F-HRTimeline
Authentikos Wealth Advisory, LLC106,798$3.19M2.22%-4,77313F-HR/ATimeline
HARBOUR INVESTMENTS, INC.95,834$2.86M0.07%+2,57313F-HRTimeline
NewEdge Advisors, LLC91,204$2.72M0.01%-9,65113F-HRTimeline
Southland Equity Partners LLC89,740$2.68M0.59%+32013F-HRTimeline
Outlook Wealth Advisors, LLC76,508$2.28M0.59%+14813F-HRTimeline
Diligent Investors, LLC75,665$2.26M0.53%+11,09313F-HRTimeline
Delta Investment Management, LLC74,066$2.21M0.42%+6,91313F-HRTimeline
October Effect Ltd70,905$2.12M2.55%13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…68,542$2.04M<0.01%new13F-HR/ATimelineGroup
Triumph Capital Management60,917$1.82M0.55%-2,05813F-HR/ATimeline
Worth Financial Advisory Group, LLC59,116$1.76M1.08%+10,19013F-HRTimeline
Cambridge Investment Research Advisors,…58,737$1.75M0.01%+52913F-HRTimeline
Luminist Capital LLC57,683$1.72M1.71%-33113F-HRTimeline
Arete Wealth Advisors, LLC55,956$1.67M0.12%+6,72813F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.55,883$1.67M2.05%13F-HRTimeline
Trek Financial, LLC53,754$1.6M0.11%+9,89413F-HRTimeline
Farther Finance Advisors, LLC52,975$1.58M0.03%+26,49613F-HRTimeline
Mariner, LLCin group Mariner, LLC49,242$1.47M<0.01%+68113F-HRTimelineGroup
Rothschild Wealth LLC47,005$1.4M0.34%+8,14513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,571$1.33M<0.01%new13F-HRTimelineGroup
Financial Futures Ltd Liability Co.44,229$1.32M0.71%-125,13813F-HRTimeline
RFG Advisory, LLC31,258$933K0.02%+10,26313F-HRTimeline
Whipplewood Advisors, LLC30,414$908K0.5%+30,36313F-HRTimeline
Arax Advisory Partners27,455$819K0.04%+11,24113F-HRTimeline
Sunbelt Securities, Inc.27,103$793K0.07%-4,39113F-HRTimeline
YARGER WEALTH STRATEGIES, LLC25,959$775K0.4%-3,22713F-HRTimeline
BEACON FINANCIAL GROUP25,251$753K0.08%+6,33713F-HRTimeline
Richard P Slaughter Associates Inc25,209$752K0.15%-250,34113F-HRTimeline
Perennial Investment Advisors, LLC23,605$704K0.07%+513F-HRTimeline
Claro Advisors Inc.22,679$677K0.11%-2,83713F-HRTimeline
GWN SECURITIES INC.21,895$654K0.12%+4,34313F-HRTimeline
4J Wealth Management LLC21,555$643K0.43%013F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC20,417$609K0.01%new13F-HRTimelineGroup
Castleview Partners, LLC18,920$565K0.36%+3,38213F-HRTimeline
Signal Advisors Wealth, LLC17,760$530K0.04%+2,05613F-HRTimeline
OLD MISSION CAPITAL LLC17,389$519K0.01%new13F-HRTimeline
Ifrah Financial Services, Inc.15,388$459K0.13%-20213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management15,225$454K0.01%-2,24113F-HRTimelineGroup
Navis Wealth Advisors, LLC14,888$444K0.37%-1,37913F-HRTimeline
Beacon Financial Advisory LLC14,396$430K0.11%+36313F-HRTimeline
Steward Partners Investment Advisory, L…14,052$419K<0.01%-24913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.13,343$398K<0.01%-2,77513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,302$397K<0.01%+2,83213F-HRTimelineGroup
World Investment Advisors10,642$318K0.01%-38713F-HRTimeline
Gateway Wealth Partners, LLC9,835$293K0.06%+2,30913F-HRTimeline
FORONJY FINANCIAL LLC9,209$275K0.13%13F-HRTimeline
Impact Partnership Wealth, LLC8,027$240K0.04%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,572$226K<0.01%new13F-HRTimelineGroup
Integrated Advisors Network LLC7,194$215K0.01%-81013F-HRTimeline
Capital Investment Advisory Services, L…6,504$194K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC4,344$130K<0.01%-14,55813F-HRTimelineGroup
Bellwether Advisors, LLC3,833$114K0.02%013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,671$110K0.01%-9,84413F-HRTimeline
Golden State Wealth Management, LLC3,052$91.1K0.01%+80013F-HRTimeline
Ulland Investment Advisors, LLC2,500$75K0.06%013F-HRTimeline
TD Waterhouse Canada Inc.1,492$44.3K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB1,125$33.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC966$28.8K<0.01%+11313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC585$17.5K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…526$15.7K<0.01%-13,36813F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC237$7.07K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc95$2.83K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.