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

Centric 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 		$247K Sell
7,032
-5,644
-45% -$180K 0.05% 180
2025
Q4 		$418K Sell
12,676
-2,460
-16% -$81.6K 0.09% 134
2025
Q3 		$520K Sell
15,136
-176
-1% -$5.39K 0.12% 120
2025
Q2 		$459K Buy
15,312
+587
+4% +$14.9K 0.11% 120
2025
Q1 		$343K Buy
14,725
+2,247
+18% +$58.6K 0.09% 129
2024
Q4 		$319K Buy
12,478
+3,141
+34% +$80.6K 0.09% 139
2024
Q3 		$242K Buy
9,337
+334
+4% +$7.77K 0.06% 155
2024
Q2 		$205K Buy
+9,003
New +$199K 0.06% 156

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 $9.98B AUM 26.5% 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 $58.2B AUM 22.78% 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

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

Centric Wealth Management reduced its First Trust Innovation Leaders ETF (ILDR) stake by 45% in Q1 2026, selling an estimated $180K and leaving 7,032 shares worth $247K. The position accounts for 0.05% of the portfolio, ranked #180.

Centric Wealth Management first reported a position in ILDR in Q2 2024 and has held it in 8 quarters since. The position peaked at $520K in Q3 2025. 83 funds tracked by Wall St. Rank hold ILDR as of Q1 2026.

  • Centric Wealth Management held 7,032 shares of First Trust Innovation Leaders ETF worth $247K as of Q1 2026.
  • Centric Wealth Management sold 5,644 First Trust Innovation Leaders ETF shares in Q1 2026, an estimated $180K.
  • First Trust Innovation Leaders ETF made up 0.05% of Centric Wealth Management's portfolio in Q1 2026, its #180 holding.
  • Centric Wealth Management first reported a position in First Trust Innovation Leaders ETF in Q2 2024 and has held it in 8 quarters since.
  • Centric Wealth Management's First Trust Innovation Leaders ETF position peaked at $520K in Q3 2025.
  • 83 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.