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 Q2	$2.94K	Hold	75	–	–	﹤0.01%	265
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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Bernard Wealth Management held its First Trust Innovation Leaders ETF (ILDR) position steady in Q2 2026 at 75 shares worth $2.94K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Bernard Wealth Management first reported a position in ILDR in Q1 2025 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

Bernard Wealth Management held 75 shares of First Trust Innovation Leaders ETF worth $2.94K as of Q2 2026.
Bernard Wealth Management left its First Trust Innovation Leaders ETF share count unchanged in Q2 2026.
First Trust Innovation Leaders ETF made up ﹤0.01% of Bernard Wealth Management's portfolio in Q2 2026, its #265 holding.
Bernard Wealth Management first reported a position in First Trust Innovation Leaders ETF in Q1 2025 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.