First Trust Innovation LeadeILDRETF
13F holders, Q3 2025 (September 30)68holders +19
25new positions
6sold out
1famous investor
$32.40avg. 13F price*
At the end of Q3 2025, 68 institutions reported holding First Trust Innovation Leade (ILDR) in their 13F filings, up 19 from Q2 2025. 25 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($40.4M), Mariner, LLC ($8.5M) and Atria Investments, Inc ($8.5M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $57.1M |
| Exits | 6 | $5.7M |
All 13F filers, Q2 2025 → Q3 2025: 2,170,528 shares bought and 374,261 shares sold, net +1,796,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 68 holders
| LPL Financial LLC | 0.01% | New | 1,247,829 | $40.4M |
| Mariner, LLC | 0.01% | Reduce -7.8% | 262,581 | $8.5M |
| Atria Investments, Inc | 0.10% | Reduce -8.2% | 261,624 | $8.5M |
| Assetmark, Inc. | 0.01% | Add +3.3% | 172,444 | $5.6M |
| HBW Advisory Services LLC | 0.57% | Reduce -36.2% | 155,344 | $5.0M |
| Citadel Advisors | 0.00% | New | 121,408 | $3.9M |
| Cetera Investment Advisers | 0.00% | Add +135.0% | 103,298 | $3.3M |
| Osaic Holdings, Inc. | 0.00% | Add +142.0% | 105,278 | $3.2M |
| Geneos Wealth Management Inc. | 0.08% | Add +1741.5% | 93,919 | $3.0M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | Reduce -1.4% | 79,320 | $2.6M |
| Integrated Wealth Concepts LLC | 0.02% | New | 76,963 | $2.5M |
| Flow Traders U.S. LLC | 0.10% | Add +136.5% | 73,500 | $2.4M |
| Wealth Watch Advisors, INC | 0.96% | Reduce -17.8% | 71,729 | $2.3M |
| Creative Financial Designs Inc. | 0.15% | Add +36.1% | 69,610 | $2.3M |
| Merkkuri Wealth Advisors LLC | 1.49% | Add +8.2% | 63,568 | $2.1M |
| Kraft, Davis & Associates, LLC | 0.50% | Reduce -0.7% | 60,656 | $2.0M |
| Prospera Financial Services Inc | 0.03% | Add +2.3% | 50,751 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +53.8% | 50,006 | $1.6M |
| GeoWealth Management, LLC | 0.05% | New | 44,987 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +211.0% | 41,811 | $1.4M |
| Maia Wealth LLC | 0.22% | Add +14.9% | 39,388 | $1.3M |
| Sigma Planning Corp | 0.04% | New | 41,165 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | New | 39,915 | $1.3M |
| AE Wealth Management LLC | 0.01% | Add +5.4% | 38,859 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +21.5% | 34,981 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.02% | New | 30,720 | $995K |
| Kestra Advisory Services, LLC | 0.00% | Add +197.0% | 23,213 | $752K |
| Mutual Advisors, LLC | 0.02% | New | 22,211 | $742K |
| Glen Eagle Advisors, LLC | 0.10% | Add +111.4% | 22,243 | $720K |
| Harbour Investments, Inc. | 0.02% | Add +8.6% | 20,899 | $677K |
| Apeiron RIA LLC | 0.14% | New | 18,662 | $626K |
| Morey & Quinn Wealth Partners, LLC | 0.44% | Add +104.3% | 18,274 | $592K |
| Strategic Blueprint, LLC | 0.02% | Add +30.0% | 17,579 | $569K |
| Sowell Financial Services LLC | 0.02% | Reduce -6.7% | 17,273 | $559K |
| Betterment LLC | 0.00% | Add +45.4% | 17,109 | $554K |
| Redhawk Wealth Advisors, Inc. | 0.06% | Add +53.9% | 16,172 | $524K |
| Centric Wealth Management | 0.12% | Reduce -1.1% | 15,136 | $520K |
| Chris Bulman Inc | 0.24% | New | 14,626 | $474K |
| MML Investors Services, LLC | 0.00% | New | 13,896 | $450K |
| Maridea Wealth Management LLC | 0.07% | New | 13,427 | $449K |
| Commonwealth Equity Services, LLC | 0.00% | New | 13,485 | $437K |
| Brookstone Capital Management | 0.00% | New | 12,753 | $413K |
| &partners | 0.00% | New | 12,067 | $393K |
| Global Assets Advisory, LLC | 0.11% | No change | 11,520 | $373K |
| Foundations Investment Advisors, LLC | 0.01% | Add +55.9% | 10,918 | $354K |
| Signal Advisors Wealth, LLC | 0.03% | New | 10,119 | $328K |
| Newman Dignan & Sheerar, Inc. | 0.07% | Reduce -11.1% | 9,704 | $314K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +48100.0% | 8,676 | $281K |
| Key Client Fiduciary Advisors, LLC | 0.09% | Add +4.8% | 7,942 | $257K |
| Arkadios Wealth Advisors | 0.01% | New | 7,509 | $243K |
| PFG Advisors | 0.01% | New | 6,700 | $217K |
| TFB Advisors LLC | 0.06% | New | 6,275 | $209K |
| Comerica Bank | 0.00% | No change | 4,500 | $146K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.23% | Reduce -88.3% | 3,538 | $115K |
| Golden State Wealth Management, LLC | 0.01% | New | 3,496 | $113K |
| Bank of America Corp. | 0.00% | Add +328.5% | 2,794 | $90K |
| Key Financial Inc | 0.01% | No change | 1,240 | $41K |
| Cwm, LLC | 0.00% | Add +44.3% | 853 | $28K |
| Farther Finance Advisors, LLC | 0.00% | New | 652 | $21K |
| Fifth Third Bancorp | 0.00% | New | 652 | $21K |
| Advisory Services Network, LLC | 0.00% | New | 535 | $17K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 307 | $10K |
| Ameriflex Group, Inc. | 0.00% | New | 300 | $10K |
| Noble Wealth Management PBC | 0.00% | — | 275 | $9K |
| CoreCap Advisors, LLC | 0.00% | Reduce -28.6% | 232 | $8K |
| Morgan Stanley | 0.00% | Reduce -92.1% | 82 | $3K |
| Bernard Wealth Management Corp. | 0.00% | No change | 75 | $2K |
| 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.