First Trust Innovation LeadeILDRETF
13F holders, Q2 2024 (June 30)18holders +2
4new positions
2sold out
$23.48avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding First Trust Innovation Leade (ILDR) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Atria Investments, Inc ($15.6M), Mariner, LLC ($15.4M) and U.S. Capital Wealth Advisors, LLC ($2.1M).
- Company
- First Trust Innovation Leade
- CUSIP
- 33740F565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 2 | $2.6M |
All 13F filers, Q1 2024 → Q2 2024: 65,467 shares bought and 153,544 shares sold, net −88,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Atria Investments, Inc | 0.20% | Reduce -1.3% | 664,890 | $15.6M |
| Mariner, LLC | 0.03% | Reduce -1.8% | 653,848 | $15.4M |
| U.S. Capital Wealth Advisors, LLC | 0.08% | Reduce -1.5% | 90,905 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +13.4% | 76,733 | $1.8M |
| Creative Financial Designs Inc. | 0.10% | Add +2.2% | 47,899 | $1.1M |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.18% | New | 24,878 | $584K |
| Flow Traders U.S. LLC | 0.02% | Reduce -42.3% | 20,270 | $476K |
| Osaic Holdings, Inc. | 0.00% | Add +27.1% | 18,370 | $431K |
| Lanark Financial, Inc. | 0.04% | Add +1.1% | 18,003 | $422K |
| Envestnet Asset Management Inc. | 0.00% | Add +14.0% | 16,821 | $395K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.1% | 13,274 | $312K |
| GTS Securities LLC | 0.01% | New | 12,948 | $304K |
| Centric Wealth Management | 0.06% | New | 9,003 | $205K |
| Glen Eagle Advisors, LLC | 0.03% | Add +12.1% | 7,255 | $170K |
| Comerica Bank | 0.00% | No change | 4,500 | $106K |
| Key Financial Inc | 0.01% | No change | 1,240 | $29K |
| Harbour Investments, Inc. | 0.00% | New | 150 | $4K |
| Wolff Wiese Magana LLC | 0.00% | No change | 44 | $1K |
"% of holder's portfolio" is ILDR's weight in each manager's 13F, not the share of First Trust Innovation Leade the manager owns.