First Trust Indxx InnovativeLEGRETF

13F holders, Q3 2025 (September 30)
55holders
5new positions
5sold out
$56.17avg. 13F price*

At the end of Q3 2025, 55 institutions reported holding First Trust Indxx Innovative (LEGR) in their 13F filings, unchanged from Q2 2025. 5 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($11.6M), Financial Engines Advisors L.L.C. ($8.0M) and Flputnam Investment Management Co. ($3.9M).

Company
First Trust Indxx Innovative
CUSIP
33741X201
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 57Q1 2024Q2 2024: 59Q2 2024Q3 2024: 55Q3 2024Q4 2024: 55Q4 2024Q1 2025: 52Q1 2025Q2 2025: 55Q2 2025Q3 2025: 55Q3 2025Q4 2025: 58Q4 2025Q1 2026: 64Q1 2026Q2 2026: 62Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions5$3.4M
Exits5$461K

All 13F filers, Q2 2025 → Q3 2025: 203,858 shares bought and 85,243 shares sold, net +118,615 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 55 holders

LPL Financial LLC 0.00% Add +87.7% 205,665 $11.6M
Financial Engines Advisors L.L.C. 0.02% Add +33.6% 142,863 $8.0M
Flputnam Investment Management Co. 0.06% Reduce -26.4% 69,198 $3.9M
Kingswood Wealth Advisors, LLC 0.20% New 59,414 $3.3M
Raymond James Financial Inc. 0.00% Add +1.6% 53,338 $3.0M
Bank of America Corp. 0.00% Reduce -0.8% 38,459 $2.2M
Ameriprise Financial Inc. 0.00% Reduce -24.0% 30,569 $1.7M
First Trust Advisors LP 0.00% Reduce -0.2% 27,783 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -34.1% 26,324 $1.5M
Benjamin Edwards Inc. 0.02% Reduce -0.6% 25,208 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -10.1% 22,205 $1.2M
Oppenheimer Asset Management Inc. 0.01% Reduce -1.2% 20,199 $1.1M
Vontobel Holding Ltd. 0.00% No change 18,000 $1.0M
Equitable Holdings, Inc. 0.01% Reduce -10.5% 13,678 $769K
Commonwealth Equity Services, LLC 0.00% Add +3.6% 13,560 $762K
Flow Traders U.S. LLC 0.03% Add +14.8% 13,189 $741K
Flagstar Securities, Inc. 0.21% Reduce -7.2% 11,943 $671K
WealthCare Investment Partners, LLC 0.19% Add +4.9% 10,217 $580K
HighTower Advisors, LLC 0.00% Add +0.2% 9,152 $515K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.4% 7,777 $437K
Belpointe Asset Management LLC 0.01% Add +4.8% 6,547 $368K
Kestra Advisory Services, LLC 0.00% Reduce -9.5% 5,977 $336K
Steward Partners Investment Advisory, LLC 0.00% Add +10696.4% 5,938 $334K
Old Mission Capital LLC 0.01% Reduce -78.1% 5,927 $333K
IHT Wealth Management, LLC 0.01% Add +5.3% 5,862 $330K
Corient Private Wealth LP 0.00% Add +0.3% 5,419 $305K
Cetera Investment Advisers 0.00% Add +16.9% 5,050 $284K
OneDigital Investment Advisors LLC 0.00% No change 4,499 $253K
Royal Bank of Canada 0.00% Add +3.7% 3,892 $219K
Stifel Financial Corp. 0.00% Reduce -1.5% 3,826 $215K
Capital Investment Advisory Services, LLC 0.01% No change 2,058 $116K
AE Wealth Management LLC 0.00% Reduce -4.9% 2,001 $112K
Cwm, LLC 0.00% No change 1,956 $110K
Morgan Stanley 0.00% Reduce -33.4% 1,790 $101K
CENTRAL TRUST Co 0.00% No change 1,635 $92K
Aptus Capital Advisors, LLC 0.00% Add +0.1% 1,423 $80K
Harbour Investments, Inc. 0.00% Add +55.6% 1,421 $80K
Global Retirement Partners, LLC 0.00% No change 768 $43K
Lanark Financial, Inc. 0.00% No change 475 $27K
IFP Advisors, Inc 0.00% Reduce -0.2% 467 $26K
Advisory Services Network, LLC 0.00% New 306 $17K
Rockefeller Capital Management L.P. 0.00% New 256 $14K
Barclays PLC 0.00% No change 250 $14K
Assetmark, Inc. 0.00% Add +23.6% 236 $13K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 160 $9K
FMR LLC 0.00% Reduce -39.8% 151 $9K
Cedar Mountain Advisors, LLC 0.00% Add +0.7% 137 $8K
TD Waterhouse Canada Inc. 0.00% No change 100 $6K
Blair William & Co. 0.00% No change 100 $6K
Sound Income Strategies, LLC 0.00% No change 78 $4K
CKW Financial Group 0.00% New 50 $3K
Bank of Montreal 0.00% No change 45 $3K
Spire Wealth Management 0.00% New 23 $1K
Hantz Financial Services, Inc. 0.00% No change 11 $1K
Wells Fargo & Company 0.00% Add +100.0% 2 $91

"% of holder's portfolio" is LEGR's weight in each manager's 13F, not the share of First Trust Indxx Innovative the manager owns.