First Trust Innovation LeadeILDRETF
13F holders, Q2 2025 (June 30)49holders +14
17new positions
2sold out
$29.46avg. 13F price*
At the end of Q2 2025, 49 institutions reported holding First Trust Innovation Leade (ILDR) in their 13F filings, up 14 from Q1 2025. 17 opened new positions and 2 sold out. The largest holders were Atria Investments, Inc ($8.4M), Mariner, LLC ($8.4M) and HBW Advisory Services LLC ($7.2M).
- Company
- First Trust Innovation Leade
- CUSIP
- 33740F565
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $8.8M |
| Exits | 2 | $230K |
All 13F filers, Q1 2025 → Q2 2025: 440,826 shares bought and 449,658 shares sold, net −8,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Atria Investments, Inc | 0.10% | Reduce -36.3% | 285,122 | $8.4M |
| Mariner, LLC | 0.01% | Reduce -35.6% | 284,885 | $8.4M |
| HBW Advisory Services LLC | 0.88% | Reduce -9.3% | 243,547 | $7.2M |
| Assetmark, Inc. | 0.01% | Add +55.1% | 167,000 | $4.9M |
| Mach-1 Financial Group, LLC | 0.94% | Reduce -4.2% | 109,266 | $3.2M |
| Wealth Watch Advisors, INC | 1.49% | Reduce -12.0% | 87,305 | $2.6M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Add +1.1% | 80,430 | $2.4M |
| Kraft, Davis & Associates, LLC | 0.51% | New | 61,083 | $1.9M |
| Tradewinds, LLC. | 1.31% | New | 58,766 | $1.7M |
| Merkkuri Wealth Advisors LLC | 1.31% | New | 58,766 | $1.7M |
| Creative Financial Designs Inc. | 0.11% | Add +4.8% | 51,140 | $1.5M |
| Prospera Financial Services Inc | 0.03% | New | 49,630 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -19.7% | 43,957 | $1.3M |
| Osaic Holdings, Inc. | 0.00% | Add +43.6% | 43,505 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +23.2% | 36,858 | $1.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +203.1% | 34,961 | $1.0M |
| Maia Wealth LLC | 0.19% | Add +107.3% | 34,267 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +41.6% | 32,507 | $957K |
| Flow Traders U.S. LLC | 0.03% | Reduce -52.9% | 31,080 | $915K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.11% | Reduce -11.7% | 30,129 | $887K |
| Jane Street Group, LLC | 0.00% | Reduce -5.0% | 28,795 | $848K |
| Harbour Investments, Inc. | 0.01% | Reduce -8.4% | 19,247 | $567K |
| Sowell Financial Services LLC | 0.02% | Add +36.9% | 18,512 | $545K |
| Lanark Financial, Inc. | 0.04% | Reduce -1.5% | 17,300 | $509K |
| Centric Wealth Management | 0.11% | Add +4.0% | 15,312 | $459K |
| Strategic Blueprint, LLC | 0.02% | Add +8.9% | 13,521 | $398K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 13,443 | $396K |
| Betterment LLC | 0.00% | New | 11,764 | $346K |
| Global Assets Advisory, LLC | 0.13% | Reduce -66.7% | 11,520 | $333K |
| Newman Dignan & Sheerar, Inc. | 0.07% | New | 10,919 | $321K |
| Glen Eagle Advisors, LLC | 0.05% | Add +53.5% | 10,522 | $310K |
| Redhawk Wealth Advisors, Inc. | 0.04% | Add +5.6% | 10,509 | $309K |
| Morey & Quinn Wealth Partners, LLC | 0.21% | New | 8,944 | $263K |
| Kestra Advisory Services, LLC | 0.00% | New | 7,816 | $230K |
| Key Client Fiduciary Advisors, LLC | 0.09% | New | 7,579 | $223K |
| Foundations Investment Advisors, LLC | 0.00% | New | 7,005 | $206K |
| Raymond James Financial Inc. | 0.00% | New | 5,308 | $156K |
| Geneos Wealth Management Inc. | 0.00% | New | 5,100 | $150K |
| Comerica Bank | 0.00% | No change | 4,500 | $132K |
| Twin Peaks Wealth Advisors, LLC | 0.02% | New | 2,228 | $68K |
| Key Financial Inc | 0.01% | No change | 1,240 | $36K |
| Morgan Stanley | 0.00% | New | 1,042 | $31K |
| Bank of America Corp. | 0.00% | No change | 652 | $19K |
| Cwm, LLC | 0.00% | New | 591 | $17K |
| CoreCap Advisors, LLC | 0.00% | Reduce -83.1% | 325 | $10K |
| Bernard Wealth Management Corp. | 0.00% | No change | 75 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 44 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 18 | $530 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $29 |
"% of holder's portfolio" is ILDR's weight in each manager's 13F, not the share of First Trust Innovation Leade the manager owns.