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Disclosery

QFLR INNOVATOR ETFS TRUST

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NASDAQ 100 MANA (fund)

114 managers (114 13F filers) reported a position in QFLR shares at 2026-03-31, 10,310,201 shares in all. 21 filers opened a position and 8 filers sold out during the quarter.

Managers
114
13F filers
114
New
21
Added
53
Reduced
31
Sold out
8
Shares held by filers
10,310,201

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
LPL Financial LLC1,536,815$51.2M0.01%+258,67713F-HRTimeline
COFG Advisors, LLC777,559$25.9M6.4%+5,07913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC521,961$17.4M0.02%+7,35113F-HRTimeline
Liberty Atlantic Advisors LLC439,440$14.6M12.51%+57,48813F-HRTimeline
HFG Wealth Management, LLC405,358$13.5M7.43%-3,78313F-HRTimeline
AE Wealth Management LLC399,729$13.3M0.07%+43,97213F-HRTimeline
Cetera Investment Advisers313,317$10.4M0.01%+52,32813F-HRTimeline
ATX Financial Planning, LLC312,132$10.4M7.9%-35,54713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.303,265$10.1M0.01%+96,05613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC292,627$9.74M<0.01%+158,33113F-HRTimelineGroup
Simplicity Wealth,LLC279,966$9.32M0.53%+23,74213F-HRTimeline
Pinnacle Wealth Management Group, Inc.250,577$8.34M4.1%+52,24513F-HRTimeline
Chicago Partners Investment Group LLC234,429$8.14M0.18%-7,98313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…194,434$6.47M0.01%new13F-HRTimelineGroup
Snowden Capital Advisors LLC192,232$6.4M0.17%+59,51013F-HRTimeline
Farther Finance Advisors, LLC186,049$6.24M0.06%+18,73213F-HRTimeline
VanWeelden Wealth Management, LLC171,717$5.72M4.56%new13F-HRTimeline
CCG WEALTH MANAGEMENT, LLC162,740$5.42M1.47%+133,58313F-HRTimeline
Holos Integrated Wealth LLC156,981$5.29M2.68%+67113F-HRTimeline
MML INVESTORS SERVICES, LLC155,981$5.19M0.01%+45,92213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC154,929$5.16M0.02%-314,64613F-HRTimelineGroup
Triumph Capital Management137,607$4.58M0.93%+2,12313F-HRTimeline
Clearstead Advisors, LLC135,370$4.51M0.04%+4,25213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC122,118$4.07M0.09%+78,18313F-HR/ATimeline
Bullseye Investment Management, LLC120,957$4.03M2.17%-192,12513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…103,261$3.47M0.01%-4,10313F-HRTimeline
Outlook Wealth Advisors, LLC103,212$3.44M0.83%+6,16913F-HRTimeline
IHT Wealth Management, LLC100,950$3.36M0.08%+1,64113F-HRTimeline
WINNACLE WEALTH LLC99,102$3.3M2.55%+2,46613F-HRTimeline
Southland Equity Partners LLC92,620$3.08M0.6%+92613F-HRTimeline
Delta Investment Management, LLC91,016$3.03M0.54%+10,81613F-HRTimeline
Diligent Investors, LLC74,793$2.49M0.62%-21713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC72,790$2.42M<0.01%new13F-HRTimelineGroup
COMPASS CAPITAL CORP /MA/ /ADV66,720$2.38M0.85%-14,98813F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC68,755$2.29M0.17%new13F-HRTimelineGroup
October Effect Ltd66,940$2.23M2.57%-1,31513F-HRTimeline
NewEdge Advisors, LLC65,938$2.2M0.01%-4,89013F-HR/ATimeline
Cambridge Investment Research Advisors,…62,911$2.1M0.01%+49713F-HRTimeline
GWN SECURITIES INC.61,850$2.06M0.39%+28,81713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…59,027$1.97M<0.01%-14,98913F-HRTimelineGroup
Rothschild Wealth LLC56,323$1.88M0.17%-2,64113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management44,466$1.48M0.02%+16,03313F-HRTimelineGroup
Trek Financial, LLC41,624$1.39M0.07%-9,92413F-HRTimeline
Signal Advisors Wealth, LLC39,469$1.31M0.09%+5,58813F-HRTimeline
Perennial Investment Advisors, LLC38,650$1.29M0.1%+2,92513F-HRTimeline
Mutual Advisors, LLC37,921$1.26M0.03%+12,68613F-HRTimeline
RFG Advisory, LLC36,556$1.22M0.02%+5213F-HRTimeline
Arax Advisory Partners33,785$1.13M0.03%+6,45713F-HRTimeline
EVOLUTION WEALTH MANAGEMENT INC.31,287$1.04M0.76%-4,50013F-HRTimeline
Whipplewood Advisors, LLC30,494$1.02M0.53%-1,74913F-HRTimeline
BEACON FINANCIAL GROUP29,322$976K0.1%+1,46213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…29,300$976K0.03%-1,00013F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.28,406$946K0.01%-72,80113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,079$894K0.01%+9,71613F-HRTimelineGroup
Davies Financial Advisors, Inc.25,978$865K7.92%-38,83213F-HRTimeline
RED REEF ADVISORS LLC25,551$851K0.89%-37113F-HRTimeline
Gateway Wealth Partners, LLC25,432$847K0.03%+7,80513F-HRTimeline
IMG Wealth Management, Inc.25,241$841K0.54%+2,22413F-HRTimeline
YARGER WEALTH STRATEGIES, LLC24,622$820K0.33%+4,48713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,160$805K<0.01%new13F-HRTimelineGroup
Claro Advisors Inc.24,048$801K0.1%-26113F-HRTimeline
4J Wealth Management LLC21,910$730K0.41%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,900$696K0.01%+6,07213F-HRTimelineGroup
Bright Futures Wealth Management, LLC.20,762$691K0.47%new13F-HRTimeline
Quantinno Capital Management LP18,749$624K<0.01%+12,90613F-HRTimeline
Navis Wealth Advisors, LLC17,691$589K0.3%+1,88413F-HRTimeline
OLD MISSION CAPITAL LLC17,212$573K0.01%+10,61913F-HRTimeline
Independent Advisor Alliance16,460$548K0.01%new13F-HRTimeline
FORONJY FINANCIAL LLC15,923$530K0.22%+4,38013F-HRTimeline
Castleview Partners, LLC15,275$509K0.26%-1,31113F-HRTimeline
Ifrah Financial Services, Inc.14,866$495K0.13%-38013F-HRTimeline
Core Wealth Advisors, Inc.14,787$492K0.12%new13F-HRTimeline
HRT FINANCIAL LP14,611$486K<0.01%new13F-HRTimeline
Apollon Financial, LLCin group Apollon Wealth Management, LLC14,447$481K0.07%new13F-HRTimelineGroup
Beacon Financial Advisory LLC13,869$462K0.1%+55713F-HRTimeline
Impact Partnership Wealth, LLC13,543$451K0.06%+5,70313F-HRTimeline
Aptus Capital Advisors, LLC13,530$451K<0.01%-17,30513F-HRTimeline
Steward Partners Investment Advisory, L…13,476$449K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.13,086$436K0.03%-1,95413F-HRTimeline
Kingsview Wealth Management, LLC12,787$426K0.01%-2,72213F-HRTimeline
Elmwood Wealth Management, Inc.11,800$393K0.11%new13F-HRTimeline
CGN Advisors LLC11,358$378K0.03%new13F-HRTimeline
Capital Investment Advisory Services, L…11,022$367K0.03%+4,37813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,586$353K0.01%+3,86213F-HRTimelineGroup
SIGNATUREFD, LLC10,538$351K0.01%+31413F-HRTimeline
World Investment Advisors10,015$334K0.01%-10713F-HRTimeline
NewCorp Financial Services, Inc.9,316$310K0.27%+2,16413F-HRTimeline
Private Advisor Group, LLC9,236$308K<0.01%-60313F-HRTimeline
Financial Futures Ltd Liability Co.9,043$301K0.13%-5,86513F-HRTimeline
Advisory Services Network, LLC8,834$294K<0.01%+91313F-HRTimeline
Foundations Investment Advisors, LLC7,134$238K<0.01%new13F-HRTimeline
Welch Financial Planning, LLC6,732$224K0.16%013F-HRTimeline
Sigma Planning Corp6,634$221K0.01%+8313F-HRTimeline
Mariner, LLCin group Mariner, LLC6,364$212K<0.01%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…6,329$211K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,043$201K<0.01%+17513F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC5,608$187K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC4,351$145K<0.01%-9413F-HRTimeline
Benson Wealth Management INC4,129$137K0.19%013F-HRTimeline
CENTAURUS FINANCIAL, INC.3,489$116K0.01%-24513F-HRTimeline
Golden State Wealth Management, LLC3,052$102K0.01%013F-HRTimeline
PRIVATE TRUST CO NA3,000$99.9K0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL2,841$94.6K<0.01%new13F-HRTimeline
Ulland Investment Advisors, LLC2,500$83K0.07%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,468$82.2K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,076$69.1K<0.01%-2,63913F-HRTimelineGroup
Sound Income Strategies, LLC1,353$45.4K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,277$42.5K<0.01%+70313F-HRTimelineGroup
Wilmington Savings Fund Society, FSB1,125$37.5K<0.01%013F-HRTimeline
Allworth Financial LP450$15K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC267$8.89K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC237$7.89K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc166$5.53K<0.01%+5013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP55$1.8K<0.01%+813F-HRTimelineGroup