First Trust Innovation LeadeILDRETF
13F holders, Q2 2026 (June 30)94holders +11
18new positions
7sold out
1famous investor
$39.24avg. 13F price*
At the end of Q2 2026, 94 institutions reported holding First Trust Innovation Leade (ILDR) in their 13F filings, up 11 from Q1 2026. 18 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($80.2M), Cetera Investment Advisers ($18.7M) and Assetmark, Inc. ($9.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Innovation Leade
- CUSIP
- 33740F565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $7.1M |
| Exits | 7 | $3.0M |
All 13F filers, Q1 2026 → Q2 2026: 1,132,361 shares bought and 641,145 shares sold, net +491,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| LPL Financial LLC | 0.02% | Add +22.3% | 2,042,997 | $80.2M |
| Cetera Investment Advisers | 0.02% | Add +74.5% | 476,432 | $18.7M |
| Assetmark, Inc. | 0.02% | Add +0.5% | 234,300 | $9.2M |
| Mariner, LLC | 0.01% | Reduce -17.4% | 198,530 | $7.8M |
| Atria Investments, Inc | 0.08% | Reduce -18.1% | 196,605 | $7.7M |
| HBW Advisory Services LLC | 0.61% | Add +15.6% | 171,316 | $6.7M |
| Osaic Holdings, Inc. | 0.01% | Add +30.0% | 164,695 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.6% | 151,990 | $6.0M |
| Harbour Investments, Inc. | 0.07% | Add +6.0% | 127,470 | $5.0M |
| Patriot Financial Group Insurance Agency, LLC | 0.47% | Reduce -50.3% | 116,269 | $4.6M |
| Kestra Private Wealth Services, LLC | 0.05% | Reduce -2.9% | 115,700 | $4.5M |
| Maia Wealth LLC | 0.64% | Add +24.9% | 110,829 | $4.3M |
| Mach-1 Financial Group, LLC | 1.59% | Reduce -15.3% | 104,662 | $4.1M |
| Wealth Watch Advisors, INC | 1.30% | Add +38.3% | 102,138 | $4.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.0% | 98,366 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -3.2% | 96,723 | $3.8M |
| Geneos Wealth Management Inc. | 0.08% | Add +3.4% | 93,734 | $3.7M |
| Merkkuri Wealth Advisors LLC | 1.98% | Add +18.2% | 81,298 | $3.2M |
| Farther Finance Advisors, LLC | 0.02% | Reduce -5.7% | 74,267 | $2.9M |
| Arax Advisory Partners | 0.02% | Add +48164.5% | 73,362 | $2.9M |
| Maridea Wealth Management LLC | 0.31% | Reduce -5.1% | 73,308 | $2.9M |
| Stifel Financial Corp. | 0.00% | Reduce -12.5% | 72,221 | $2.8M |
| Prairie Advisory, LLC | 0.61% | — | 64,539 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.0% | 63,571 | $2.5M |
| Creative Financial Designs Inc. | 0.11% | Add +3.6% | 58,184 | $2.3M |
| RFG Advisory, LLC | 0.04% | Add +133.0% | 57,415 | $2.3M |
| Citadel Advisors | 0.00% | Add +29.3% | 57,413 | $2.3M |
| Garden State Investment Advisory Services LLC | 0.43% | Add +74.9% | 55,983 | $2.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +33.8% | 48,984 | $1.9M |
| Centennial Wealth Advisory LLC | 0.40% | New | 46,783 | $1.8M |
| Daymark Wealth Partners, LLC | 0.04% | Add +22.5% | 46,638 | $1.8M |
| Proactive Wealth Strategies LLC | 0.27% | Add +3.2% | 43,096 | $1.7M |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -4.2% | 40,510 | $1.6M |
| Sigma Planning Corp | 0.04% | Reduce -40.7% | 39,939 | $1.6M |
| Prospera Financial Services Inc | 0.02% | Reduce -82.2% | 39,224 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Add +23.6% | 38,464 | $1.5M |
| Macro Advisors, Inc. | 0.45% | Add +0.5% | 36,319 | $1.4M |
| AE Wealth Management LLC | 0.01% | Reduce -5.2% | 35,160 | $1.4M |
| Private Advisor Group, LLC | 0.01% | New | 34,431 | $1.4M |
| Legacy Wealth Managment, LLC | 0.44% | Add +5.2% | 27,202 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -67.5% | 26,021 | $1.0M |
| Morey & Quinn Wealth Partners, LLC | 0.63% | Reduce -2.6% | 24,985 | $981K |
| Glen Eagle Advisors, LLC | 0.12% | Add +40.8% | 24,051 | $944K |
| Newman Dignan & Sheerar, Inc. | 0.18% | Add +5.4% | 23,719 | $931K |
| Strategic Blueprint, LLC | 0.04% | Add +3.9% | 22,718 | $892K |
| Betterment LLC | 0.00% | Add +10.6% | 21,837 | $857K |
| Chris Bulman Inc | 0.31% | Add +7.7% | 21,570 | $847K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +17.2% | 20,113 | $789K |
| Foundations Investment Advisors, LLC | 0.01% | Add +27.7% | 18,633 | $731K |
| Brookstone Capital Management | 0.01% | Add +7.0% | 18,626 | $731K |
| Gateway Wealth Partners, LLC | 0.04% | New | 17,137 | $673K |
| Sowell Financial Services LLC | 0.02% | Reduce -16.8% | 15,296 | $600K |
| Kestra Investment Management, LLC | 0.01% | New | 14,491 | $569K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 14,292 | $561K |
| Truist Financial Corp. | 0.00% | Add +1.9% | 13,087 | $514K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.5% | 12,934 | $508K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.1% | 12,823 | $503K |
| Clear Creek Financial Management, LLC | 0.03% | Add +85.7% | 12,675 | $497K |
| Savvy Advisors, Inc. | 0.01% | New | 12,354 | $485K |
| Redhawk Wealth Advisors, Inc. | 0.05% | Reduce -3.9% | 12,334 | $484K |
| Baird Financial Group, Inc. | 0.00% | Add +1.4% | 12,131 | $476K |
| Global Assets Advisory, LLC | 0.10% | No change | 11,420 | $446K |
| MML Investors Services, LLC | 0.00% | Add +0.3% | 9,879 | $388K |
| Golden State Wealth Management, LLC | 0.03% | Reduce -68.9% | 8,061 | $316K |
| IFG Advisory, LLC | 0.01% | New | 8,036 | $315K |
| Triton Wealth Management, PLLC | 0.09% | Reduce -0.7% | 7,294 | $279K |
| Independent Financial Group, LLC | 0.01% | New | 6,963 | $273K |
| International Assets Investment Management, LLC | 0.02% | Reduce -16.4% | 6,648 | $259K |
| Arkadios Wealth Advisors | 0.00% | New | 6,494 | $255K |
| Centric Wealth Management | 0.04% | No change | 7,032 | $247K |
| Twin Peaks Wealth Advisors, LLC | 0.05% | Add +32.9% | 5,898 | $231K |
| Xcelsior Advisor Partners LLC | 0.03% | New | 5,783 | $227K |
| TD Waterhouse Canada Inc. | 0.00% | Add +22.9% | 5,577 | $216K |
| D.A. Davidson & Co. | 0.00% | New | 5,500 | $216K |
| Benjamin Edwards Inc. | 0.00% | New | 5,204 | $204K |
| Fifth Third Bancorp | 0.00% | Reduce -12.7% | 4,500 | $177K |
| Triumph Capital Management | 0.03% | No change | 4,200 | $165K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,663 | $64K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | No change | 1,360 | $53K |
| Keating Financial Advisory Services, Inc. | 0.01% | No change | 1,342 | $53K |
| Key Financial Inc | 0.01% | No change | 1,240 | $49K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,214 | $48K |
| Parallel Advisors, LLC | 0.00% | New | 841 | $33K |
| JPMorgan Chase & Co. | 0.00% | New | 722 | $28K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -2.0% | 543 | $21K |
| Signature Equity Partners, LLC | 0.01% | Add +18.4% | 437 | $17K |
| Front Row Advisors LLC | 0.00% | New | 436 | $17K |
| Tucker Asset Management LLC | 0.00% | New | 378 | $15K |
| Global Retirement Partners, LLC | 0.00% | — | 350 | $14K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 307 | $12K |
| Noble Wealth Management PBC | 0.00% | No change | 275 | $11K |
| Pflug Koory, LLC | 0.00% | New | 100 | $4K |
| Bernard Wealth Management Corp. | 0.00% | No change | 75 | $3K |
| Wolff Wiese Magana LLC | 0.00% | No change | 44 | $2K |
"% of holder's portfolio" is ILDR's weight in each manager's 13F, not the share of First Trust Innovation Leade the manager owns.