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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
Q2 		$731K Buy
18,626
+1,215
+7% +$44K 0.01% 808
2026
Q1 		$519K 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

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

Brookstone Capital Management's ILDR Position: Q2 2026 in Review

Brookstone Capital Management increased its First Trust Innovation Leaders ETF (ILDR) stake by 7% in Q2 2026, buying an estimated $44K and bringing the position to 18,626 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #808.

Brookstone Capital Management first reported a position in ILDR in Q3 2025 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • Brookstone Capital Management held 18,626 shares of First Trust Innovation Leaders ETF worth $731K as of Q2 2026.
  • Brookstone Capital Management bought 1,215 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $44K.
  • First Trust Innovation Leaders ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #808 holding.
  • Brookstone Capital Management first reported a position in First Trust Innovation Leaders ETF in Q3 2025 and has held it in 4 quarters since.
  • 95 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.