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Capital Investment Advisory Services’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Capital Investment Advisory Services’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 		$21.3K Sell
543
-11
-2% -$398 ﹤0.01% 1076
2026
Q1 		$16.5K Sell
554
-52
-9% -$1.66K ﹤0.01% 1009
2025
Q4 		$20K Buy
+606
New +$20.1K ﹤0.01% 957

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 22.9% 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

Capital Investment Advisory Services's ILDR Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its First Trust Innovation Leaders ETF (ILDR) stake by 2% in Q2 2026, selling an estimated $398 and leaving 543 shares worth $21.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Capital Investment Advisory Services first reported a position in ILDR in Q4 2025 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • Capital Investment Advisory Services held 543 shares of First Trust Innovation Leaders ETF worth $21.3K as of Q2 2026.
  • Capital Investment Advisory Services sold 11 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $398.
  • First Trust Innovation Leaders ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1076 holding.
  • Capital Investment Advisory Services first reported a position in First Trust Innovation Leaders ETF in Q4 2025 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.