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 Q2	$247K	Hold	7,032	–	–	0.04%	185
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 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

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

Centric Wealth Management held its First Trust Innovation Leaders ETF (ILDR) position steady in Q2 2026 at 7,032 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #185.

Centric Wealth Management first reported a position in ILDR in Q2 2024 and has held it in 9 quarters since. The position peaked at $520K in Q3 2025. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

Centric Wealth Management held 7,032 shares of First Trust Innovation Leaders ETF worth $247K as of Q2 2026.
Centric Wealth Management left its First Trust Innovation Leaders ETF share count unchanged in Q2 2026.
First Trust Innovation Leaders ETF made up 0.04% of Centric Wealth Management's portfolio in Q2 2026, its #185 holding.
Centric Wealth Management first reported a position in First Trust Innovation Leaders ETF in Q2 2024 and has held it in 9 quarters since.
Centric Wealth Management's First Trust Innovation Leaders ETF position peaked at $520K in Q3 2025.
94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.