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

Bernard 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
Q1 		$2.23K Hold
75
– – ﹤0.01% 284
2025
Q4 		$2.48K Hold
75
– – ﹤0.01% 273
2025
Q3 		$2.43K Hold
75
– – ﹤0.01% 265
2025
Q2 		$2.21K Hold
75
– – ﹤0.01% 263
2025
Q1 		$1.75K Buy
+75
New +$1.96K ﹤0.01% 314

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

Bernard Wealth Management's ILDR Position: Q1 2026 in Review

Bernard Wealth Management held its First Trust Innovation Leaders ETF (ILDR) position steady in Q1 2026 at 75 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Bernard Wealth Management first reported a position in ILDR in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.48K in Q4 2025. 83 funds tracked by Wall St. Rank hold ILDR as of Q1 2026.

  • Bernard Wealth Management held 75 shares of First Trust Innovation Leaders ETF worth $2.23K as of Q1 2026.
  • Bernard Wealth Management left its First Trust Innovation Leaders ETF share count unchanged in Q1 2026.
  • First Trust Innovation Leaders ETF made up ﹤0.01% of Bernard Wealth Management's portfolio in Q1 2026, its #284 holding.
  • Bernard Wealth Management first reported a position in First Trust Innovation Leaders ETF in Q1 2025 and has held it in 5 quarters since.
  • Bernard Wealth Management's First Trust Innovation Leaders ETF position peaked at $2.48K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q1 2026.

Based on Bernard Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.