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AE Wealth Management’s First Trust Innovation Leaders ETF ILDR Stock Holding History

AE Wealth Management’s Portfolio ILDR Stock Details ILDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Sell
35,160
-1,931
-5% -$69.9K 0.01% 794
2026
Q1 		$1.1M Sell
37,091
-666
-2% -$21.2K 0.01% 814
2025
Q4 		$1.25M Sell
37,757
-1,102
-3% -$36.6K 0.01% 738
2025
Q3 		$1.26M Buy
38,859
+2,001
+5% +$61.2K 0.01% 696
2025
Q2 		$1.08M Buy
36,858
+6,937
+23% +$176K 0.01% 705
2025
Q1 		$698K Buy
29,921
+2,391
+9% +$62.3K 0.01% 819
2024
Q4 		$703K Buy
+27,530
New +$707K 0.01% 799

Other funds holding ILDR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

AE Wealth Management's ILDR Position: Q2 2026 in Review

AE Wealth Management reduced its First Trust Innovation Leaders ETF (ILDR) stake by 5.2% in Q2 2026, selling an estimated $69.9K and leaving 35,160 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #794.

AE Wealth Management first reported a position in ILDR in Q4 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • AE Wealth Management held 35,160 shares of First Trust Innovation Leaders ETF worth $1.38M as of Q2 2026.
  • AE Wealth Management sold 1,931 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $69.9K.
  • First Trust Innovation Leaders ETF made up 0.01% of AE Wealth Management's portfolio in Q2 2026, its #794 holding.
  • AE Wealth Management first reported a position in First Trust Innovation Leaders ETF in Q4 2024 and has held it in 7 quarters since.
  • 94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.