First Trust Innovation LeadeILDRETF
13F holders, Q4 2024 (December 31)25holders +5
4new positions
1sold out
$25.54avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding First Trust Innovation Leade (ILDR) in their 13F filings, up 5 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Atria Investments, Inc ($15.7M), Mariner, LLC ($15.5M) and HBW Advisory Services LLC ($6.5M).
- Company
- First Trust Innovation Leade
- CUSIP
- 33740F565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.3M |
| Exits | 1 | $274K |
All 13F filers, Q3 2024 → Q4 2024: 164,209 shares bought and 119,083 shares sold, net +45,126 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Atria Investments, Inc | 0.20% | Reduce -1.3% | 613,778 | $15.7M |
| Mariner, LLC | 0.03% | Reduce -1.3% | 608,868 | $15.5M |
| HBW Advisory Services LLC | 0.67% | Add +0.5% | 255,026 | $6.5M |
| Wealth Watch Advisors, INC | 1.74% | — | 109,340 | $2.8M |
| Assetmark, Inc. | 0.01% | New | 92,320 | $2.4M |
| U.S. Capital Wealth Advisors, LLC | 0.06% | Reduce -2.6% | 80,280 | $2.0M |
| Creative Financial Designs Inc. | 0.12% | Add +17.1% | 58,300 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -51.9% | 51,467 | $1.3M |
| Harbour Investments, Inc. | 0.02% | Add +2.1% | 33,653 | $859K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.16% | Add +23.6% | 30,509 | $779K |
| Osaic Holdings, Inc. | 0.00% | Add +77.5% | 29,361 | $750K |
| AE Wealth Management LLC | 0.01% | New | 27,530 | $703K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.4% | 21,359 | $545K |
| Jane Street Group, LLC | 0.00% | Reduce -62.5% | 16,071 | $410K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -32.6% | 13,799 | $352K |
| Centric Wealth Management | 0.09% | Add +33.6% | 12,478 | $319K |
| Sanctuary Advisors, LLC | 0.00% | No change | 9,659 | $262K |
| UBS Group AG | 0.00% | New | 7,859 | $201K |
| Glen Eagle Advisors, LLC | 0.03% | Reduce -5.7% | 6,042 | $154K |
| Comerica Bank | 0.00% | No change | 4,500 | $115K |
| Key Financial Inc | 0.01% | No change | 1,240 | $32K |
| Kestra Investment Management, LLC | 0.00% | New | 1,084 | $28K |
| Noble Wealth Management PBC | 0.00% | — | 275 | $7K |
| Wolff Wiese Magana LLC | 0.00% | No change | 44 | $1K |
| Lanark Financial, Inc. | 0.04% | — | 16 | $429 |
"% of holder's portfolio" is ILDR's weight in each manager's 13F, not the share of First Trust Innovation Leade the manager owns.