Brookstone Capital Management’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Brookstone Capital 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 Q3	$744K	Buy	18,840 +214	+1%	+$8.23K	0.01%	801
2026 Q2	$731K	Buy	18,626 +1,215	+7%	+$44K	0.01%	808
2026 Q1	$518K	Sell	17,411 -2,433	-12%	-$77.5K	0.01%	862
2025 Q4	$655K	Buy	19,844 +7,091	+56%	+$235K	0.01%	773
2025 Q3	$413K	Buy	+12,753	New	+$390K	﹤0.01%	866

Other funds holding ILDR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

TS Financial Group (TSFG) Lake Forest, Illinois $434M AUM 15.71% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

ARWA LLC Fort Worth, Texas $272M AUM 11.43% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

Brookstone Capital Management's ILDR Position: Q3 2026 in Review

Brookstone Capital Management increased its First Trust Innovation Leaders ETF (ILDR) stake by 1.1% in Q3 2026, buying an estimated $8.23K and bringing the position to 18,840 shares worth $744K. The position accounts for 0.01% of the portfolio, ranked #801.

Brookstone Capital Management first reported a position in ILDR in Q3 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold ILDR as of Q3 2026.

Brookstone Capital Management held 18,840 shares of First Trust Innovation Leaders ETF worth $744K as of Q3 2026.
Brookstone Capital Management bought 214 First Trust Innovation Leaders ETF shares in Q3 2026, an estimated $8.23K.
First Trust Innovation Leaders ETF made up 0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #801 holding.
Brookstone Capital Management first reported a position in First Trust Innovation Leaders ETF in Q3 2025 and has held it in 5 quarters since.
29 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.