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Apeiron RIA’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Apeiron RIA’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
Q1 		– Sell
-20,586
Closed -$679K – 211
2025
Q4 		$679K Buy
20,586
+1,924
+10% +$63.8K 0.14% 102
2025
Q3 		$626K Buy
+18,662
New +$571K 0.14% 106

Other funds holding ILDR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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 $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Apeiron RIA's ILDR Position: Q1 2026 in Review

Apeiron RIA sold out of First Trust Innovation Leaders ETF (ILDR) in Q1 2026, closing a stake of 20,586 shares — an estimated $679K sold.

Apeiron RIA first reported a position in ILDR in Q3 2025 and held it in 2 quarters. The position peaked at $679K in Q4 2025. 83 funds tracked by Wall St. Rank hold ILDR as of Q1 2026.

  • Apeiron RIA reported no remaining First Trust Innovation Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • Apeiron RIA sold 20,586 First Trust Innovation Leaders ETF shares in Q1 2026, an estimated $679K.
  • Apeiron RIA first reported a position in First Trust Innovation Leaders ETF in Q3 2025 and held it in 2 quarters.
  • Apeiron RIA's First Trust Innovation Leaders ETF position peaked at $679K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q1 2026.

Based on Apeiron RIA's 13F filing for Q1 2026, filed 27 Apr 2026.