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Disclosery

QFLR INNOVATOR ETFS TRUST

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NASDAQ 100 MANA (fund)

101 managers (101 13F filers) reported a position in QFLR shares at 2025-12-31, 9,461,369 shares in all. 20 filers opened a position and 5 filers sold out during the quarter.

Managers
101
13F filers
101
New
20
Added
40
Reduced
26
Sold out
5
Shares held by filers
9,461,369

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC1,278,138$43.8M0.01%+366,59513F-HRTimeline
COFG Advisors, LLC772,480$26.5M6.54%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC514,610$17.6M0.02%+39,62113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC469,575$16.1M0.07%-34,49713F-HRTimelineGroup
HFG Wealth Management, LLC409,141$14M7.73%-7,09213F-HRTimeline
Liberty Atlantic Advisors LLC381,952$13.1M12.86%13F-HRTimeline
AE Wealth Management LLC355,757$12.2M0.07%+10,48613F-HRTimeline
ATX Financial Planning, LLC347,679$11.9M9.19%13F-HRTimeline
Bullseye Investment Management, LLC313,082$10.7M5.59%new13F-HRTimeline
Cetera Investment Advisers260,989$8.95M0.01%+33,62313F-HRTimeline
Simplicity Wealth,LLC256,224$8.78M0.52%+11,86313F-HRTimeline
Chicago Partners Investment Group LLC242,412$8.45M0.21%+29,83113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.207,209$7.1M0.01%-84,21713F-HRTimelineGroup
Pinnacle Wealth Management Group, Inc.198,332$6.8M3.4%+3,57613F-HRTimeline
Farther Finance Advisors, LLC167,317$5.74M0.06%+25,16513F-HRTimeline
Holos Integrated Wealth LLC156,310$5.35M2.99%-10,04113F-HRTimeline
Triumph Capital Management135,484$4.64M1%+60,38413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC134,296$4.6M<0.01%-10,36413F-HRTimelineGroup
Snowden Capital Advisors LLC132,722$4.55M0.12%new13F-HRTimeline
Clearstead Advisors, LLC131,118$4.49M0.06%+15,98513F-HRTimeline
MML INVESTORS SERVICES, LLC110,059$3.77M0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…107,364$3.72M0.01%-2,19313F-HRTimeline
HARBOUR INVESTMENTS, INC.101,207$3.47M0.07%+3,80813F-HRTimeline
IHT Wealth Management, LLC99,309$3.44M0.08%-23,53213F-HRTimeline
WINNACLE WEALTH LLC96,636$3.38M2.5%+21,82313F-HRTimeline
Outlook Wealth Advisors, LLC97,043$3.33M0.75%+22,74113F-HRTimeline
Authentikos Wealth Advisory, LLC95,721$3.28M2.17%-6,02413F-HRTimeline
Southland Equity Partners LLC91,694$3.14M0.62%+13513F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV81,708$2.83M1.09%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…81,021$2.78M<0.01%new13F-HRTimelineGroup
Delta Investment Management, LLC80,200$2.75M0.48%+4,70813F-HRTimeline
Diligent Investors, LLC75,010$2.57M0.63%-4513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…74,016$2.54M<0.01%new13F-HR/ATimelineGroup
NewEdge Advisors, LLC70,828$2.43M0.01%-4,27613F-HRTimeline
Arete Wealth Advisors, LLC68,755$2.36M0.16%+3,02113F-HR/ATimeline
October Effect Ltd68,255$2.34M2.58%-45013F-HRTimeline
Davies Financial Advisors, Inc.64,810$2.22M4.11%-98,47713F-HRTimeline
Worth Financial Advisory Group, LLC64,015$2.19M1.06%-11,03913F-HRTimeline
Cambridge Investment Research Advisors,…62,414$2.14M0.01%+1,91713F-HRTimeline
Rothschild Wealth LLC58,964$2.02M0.19%+18,07413F-HR/ATimeline
Trek Financial, LLC51,548$1.77M0.1%-5,21213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC43,935$1.51M0.03%+29,74913F-HRTimeline
RFG Advisory, LLC36,504$1.25M0.02%+1,75713F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.35,787$1.23M1.01%-5,88013F-HRTimeline
Perennial Investment Advisors, LLC35,725$1.22M0.1%+7,82013F-HRTimeline
Signal Advisors Wealth, LLC33,881$1.16M0.09%+6,38813F-HRTimeline
GWN SECURITIES INC.33,033$1.13M0.23%+10,50713F-HRTimeline
Whipplewood Advisors, LLC32,243$1.11M0.71%+3,29813F-HRTimeline
Aptus Capital Advisors, LLC30,835$1.06M0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…30,300$1.04M0.04%new13F-HRTimelineGroup
CCG WEALTH MANAGEMENT, LLC29,157$1000K0.43%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management28,433$975K0.01%+11,03013F-HRTimelineGroup
BEACON FINANCIAL GROUP27,860$955K0.09%+42013F-HRTimeline
Arax Advisory Partners27,328$937K0.03%new13F-HRTimeline
RED REEF ADVISORS LLC25,922$889K0.9%13F-HRTimeline
Mutual Advisors, LLC25,235$865K0.02%-5313F-HRTimeline
Claro Advisors Inc.24,309$833K0.11%+1,30013F-HRTimeline
IMG Wealth Management, Inc.23,017$789K0.5%new13F-HRTimeline
4J Wealth Management LLC21,910$751K0.43%+35513F-HRTimeline
YARGER WEALTH STRATEGIES, LLC20,135$690K0.3%-20,83113F-HRTimeline
Gateway Wealth Partners, LLC17,627$604K0.07%+4,02813F-HRTimeline
Castleview Partners, LLC16,586$569K0.28%-2,31513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,363$561K<0.01%+2,09613F-HRTimelineGroup
Navis Wealth Advisors, LLC15,807$542K0.23%+45013F-HRTimeline
Kingsview Wealth Management, LLC15,509$532K0.01%new13F-HRTimeline
Ifrah Financial Services, Inc.15,246$523K0.13%-17013F-HRTimeline
Sunbelt Securities, Inc.15,040$516K0.03%-11,38813F-HRTimeline
Financial Futures Ltd Liability Co.14,908$511K0.24%-12,94913F-HRTimeline
Advisor Resource Council14,830$508K0.18%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,828$508K0.01%+7,23113F-HRTimelineGroup
Steward Partners Investment Advisory, L…13,476$462K<0.01%+39313F-HRTimeline
Beacon Financial Advisory LLC13,312$456K0.11%+51113F-HRTimeline
FORONJY FINANCIAL LLC11,543$396K0.17%+2,36213F-HRTimeline
SIGNATUREFD, LLC10,224$350K0.01%new13F-HRTimeline
World Investment Advisors10,122$347K0.01%-12813F-HR/ATimeline
Private Advisor Group, LLC9,839$337K<0.01%013F-HRTimeline
Advisory Services Network, LLC7,921$272K<0.01%+3,91713F-HRTimeline
Impact Partnership Wealth, LLC7,840$269K0.03%+4513F-HRTimeline
NewCorp Financial Services, Inc.7,152$245K0.22%13F-HRTimeline
Welch Financial Planning, LLC6,732$231K0.17%13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,724$230K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…6,644$228K0.02%+39613F-HRTimeline
OLD MISSION CAPITAL LLC6,593$226K0.01%new13F-HRTimeline
Sigma Planning Corp6,551$225K0.01%+20013F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,995$206K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,868$201K<0.01%new13F-HRTimelineGroup
ATTICUS WEALTH MANAGEMENT, LLC5,865$201K0.05%new13F-HRTimeline
Quantinno Capital Management LP5,843$200K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC4,715$162K<0.01%-1,63813F-HRTimelineGroup
CoreCap Advisors, LLC4,445$152K0.01%+19313F-HRTimeline
Benson Wealth Management INC4,129$142K0.16%13F-HRTimeline
CENTAURUS FINANCIAL, INC.3,734$128K0.01%013F-HRTimeline
Golden State Wealth Management, LLC3,052$105K0.01%013F-HRTimeline
Ulland Investment Advisors, LLC2,500$86K0.07%013F-HRTimeline
Wilmington Savings Fund Society, FSB1,125$38.6K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…574$19.7K<0.01%-59613F-HR/ATimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC487$16.7K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC267$9.15K<0.01%-11713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC237$8.12K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc116$3.98K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP47$1.61K<0.01%-65413F-HRTimelineGroup