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Disclosery

QFLR INNOVATOR ETFS TRUST

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NASDAQ 100 MANA (fund)

80 managers (80 13F filers) reported a position in QFLR shares at 2025-09-30, 6,628,761 shares in all. 11 filers opened a position and 10 filers sold out during the quarter.

Managers
80
13F filers
80
New
11
Added
38
Reduced
25
Sold out
10
Shares held by filers
6,628,761

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC911,543$30.2M0.01%+121,08413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC504,072$16.7M0.08%-40,84713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC474,989$15.7M0.02%-761,67713F-HRTimeline
HFG Wealth Management, LLC416,233$13.8M7.5%+18,04813F-HR/ATimeline
AE Wealth Management LLC345,271$11.4M0.07%+17,97713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.291,426$9.3M0.01%+67,78113F-HRTimelineGroup
Simplicity Wealth,LLC244,361$8.1M0.47%-186,65113F-HRTimeline
Cetera Investment Advisers227,366$7.54M0.01%+65,57713F-HRTimeline
Chicago Partners Investment Group LLC212,581$7.27M0.19%+9,84113F-HRTimeline
Pinnacle Wealth Management Group, Inc.194,756$6.46M3.31%+5,46113F-HRTimeline
Holos Integrated Wealth LLC166,351$5.46M3.21%+2,28513F-HRTimeline
Davies Financial Advisors, Inc.163,287$5.41M4.39%-31,25413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC144,660$4.8M<0.01%-13,83813F-HRTimelineGroup
Farther Finance Advisors, LLC142,152$4.71M0.07%+89,17713F-HRTimeline
IHT Wealth Management, LLC122,841$4.19M0.11%+11,00813F-HRTimeline
Clearstead Advisors, LLC115,133$3.82M0.06%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…109,557$3.66M0.01%+1,07613F-HRTimeline
Authentikos Wealth Advisory, LLC101,745$3.37M2.23%-5,05313F-HR/ATimeline
HARBOUR INVESTMENTS, INC.97,399$3.23M0.07%+1,56513F-HRTimeline
Southland Equity Partners LLC91,559$3.04M0.61%+1,81913F-HRTimeline
WINNACLE WEALTH LLC74,813$2.54M1.99%new13F-HRTimeline
Delta Investment Management, LLC75,492$2.5M0.45%+1,42613F-HRTimeline
NewEdge Advisors, LLC75,104$2.49M0.01%-16,10013F-HRTimeline
Triumph Capital Management75,100$2.49M0.67%+14,18313F-HR/ATimeline
Diligent Investors, LLC75,055$2.49M0.63%-61013F-HRTimeline
Worth Financial Advisory Group, LLC75,054$2.49M1.4%+15,93813F-HRTimeline
Outlook Wealth Advisors, LLC74,302$2.46M0.61%-2,20613F-HRTimeline
October Effect Ltd68,705$2.28M2.51%-2,20013F-HRTimeline
Arete Wealth Advisors, LLC65,734$2.18M0.14%+9,77813F-HRTimeline
Cambridge Investment Research Advisors,…60,497$2M0.01%+1,76013F-HRTimeline
Trek Financial, LLC56,760$1.88M0.11%+3,00613F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.41,667$1.38M1.42%-14,21613F-HR/ATimeline
YARGER WEALTH STRATEGIES, LLC40,966$1.36M0.62%+15,00713F-HRTimeline
Rothschild Wealth LLC40,890$1.36M0.3%-6,11513F-HRTimeline
RFG Advisory, LLC34,747$1.15M0.02%+3,48913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC29,553$980K<0.01%+16,25113F-HRTimelineGroup
Whipplewood Advisors, LLC28,945$960K0.63%-1,46913F-HRTimeline
Perennial Investment Advisors, LLC27,905$925K0.08%+4,30013F-HRTimeline
Financial Futures Ltd Liability Co.27,857$923K0.45%-16,37213F-HRTimeline
Signal Advisors Wealth, LLC27,493$911K0.08%+9,73313F-HRTimeline
BEACON FINANCIAL GROUP27,440$910K0.09%+2,18913F-HRTimeline
Sunbelt Securities, Inc.26,428$876K0.06%-67513F-HRTimeline
Mutual Advisors, LLC25,288$853K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,536$847K<0.01%-19,03513F-HRTimelineGroup
Claro Advisors Inc.23,009$763K0.11%+33013F-HRTimeline
GWN SECURITIES INC.22,526$747K0.17%+63113F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…22,479$745K0.34%new13F-HRTimeline
4J Wealth Management LLC21,555$715K0.42%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…20,006$663K0.04%+19,48013F-HRTimelineGroup
Castleview Partners, LLC18,901$627K0.34%-1913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management17,403$577K0.01%+2,17813F-HRTimelineGroup
Ifrah Financial Services, Inc.15,416$511K0.13%+2813F-HRTimeline
Navis Wealth Advisors, LLC15,357$509K0.38%+46913F-HRTimeline
Luminist Capital LLC15,018$498K0.43%-42,66513F-HRTimeline
Advisor Resource Council14,830$492K0.66%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,267$473K<0.01%+92413F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC14,186$470K0.01%new13F-HRTimeline
Gateway Wealth Partners, LLC13,599$451K0.06%+3,76413F-HRTimeline
Steward Partners Investment Advisory, L…13,083$434K<0.01%-96913F-HRTimeline
Beacon Financial Advisory LLC12,801$424K0.1%-1,59513F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC10,823$359K0.01%-9,59413F-HRTimelineGroup
World Investment Advisors10,250$340K0.01%-39213F-HRTimeline
Private Advisor Group, LLC9,839$326K<0.01%new13F-HRTimeline
FORONJY FINANCIAL LLC9,181$304K0.13%-2813F-HRTimeline
Impact Partnership Wealth, LLC7,795$258K0.04%-23213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,597$252K<0.01%+2513F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,353$211K<0.01%+2,00913F-HRTimelineGroup
Sigma Planning Corp6,351$211K0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…6,248$207K0.02%-25613F-HRTimeline
CoreCap Advisors, LLC4,252$141K0.01%+3,28613F-HRTimeline
Advisory Services Network, LLC4,004$133K<0.01%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.3,734$124K0.01%+6313F-HRTimeline
Golden State Wealth Management, LLC3,052$101K0.01%013F-HRTimeline
Ulland Investment Advisors, LLC2,500$83K0.06%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,170$38.8K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,125$37.3K<0.01%013F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP701$23K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC384$12.7K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC237$7.86K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc116$3.85K<0.01%+2113F-HR/ATimeline