First Trust Innovation LeadeILDRETF
13F holders, Q3 2024 (September 30)20holders +2
4new positions
2sold out
$24.38avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding First Trust Innovation Leade (ILDR) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Atria Investments, Inc ($15.2M), Mariner, LLC ($15.0M) and HBW Advisory Services LLC ($6.2M).
- Company
- First Trust Innovation Leade
- CUSIP
- 33740F565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $7.8M |
| Exits | 2 | $780K |
All 13F filers, Q2 2024 → Q3 2024: 391,588 shares bought and 124,256 shares sold, net +267,332 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Atria Investments, Inc | 0.19% | Reduce -6.5% | 621,942 | $15.2M |
| Mariner, LLC | 0.03% | Reduce -5.6% | 617,108 | $15.0M |
| HBW Advisory Services LLC | 0.90% | New | 253,745 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +39.4% | 106,954 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Reduce -9.3% | 82,420 | $2.0M |
| Creative Financial Designs Inc. | 0.10% | Add +4.0% | 49,798 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 42,832 | $1.0M |
| Harbour Investments, Inc. | 0.02% | Add +21880.0% | 32,970 | $803K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.17% | Reduce -0.8% | 24,691 | $601K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +54.2% | 20,474 | $499K |
| Lanark Financial, Inc. | 0.04% | Add +1.4% | 18,262 | $444K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.1% | 18,187 | $443K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.9% | 16,542 | $403K |
| Bank of Montreal | 0.00% | New | 11,253 | $274K |
| Sanctuary Advisors, LLC | 0.00% | New | 9,659 | $253K |
| Centric Wealth Management | 0.06% | Add +3.7% | 9,337 | $242K |
| Glen Eagle Advisors, LLC | 0.03% | Reduce -11.7% | 6,405 | $156K |
| Comerica Bank | 0.00% | No change | 4,500 | $110K |
| Key Financial Inc | 0.01% | No change | 1,240 | $30K |
| 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.