Citadel Advisors’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Citadel Advisors’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	$2.25M	Buy	57,413 +13,025	+29%	+$471K	﹤0.01%	6288
2026 Q1	$1.32M	Sell	44,388 -465,603	-91%	-$14.8M	﹤0.01%	7029
2025 Q4	$16.8M	Buy	509,991 +388,583	+320%	+$12.9M	﹤0.01%	2572
2025 Q3	$3.93M	Buy	+121,408	New	+$3.72M	﹤0.01%	4788
2024 Q2	–	Sell	-64,676	Closed	-$1.44M	–	14811
2024 Q1	$1.44M	Buy	+64,676	New	+$1.37M	﹤0.01%	6163
2023 Q2	–	Sell	-15,984	Closed	-$258K	–	14762
2023 Q1	$258K	Sell	15,984 -1,041	-6%	-$16K	﹤0.01%	9690
2022 Q4	$241K	Sell	17,025 -1,741	-9%	-$25.1K	﹤0.01%	9764
2022 Q3	$265K	Buy	+18,766	New	+$286K	﹤0.01%	9834

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

Citadel Advisors's ILDR Position: Q2 2026 in Review

Citadel Advisors increased its First Trust Innovation Leaders ETF (ILDR) stake by 29% in Q2 2026, buying an estimated $471K and bringing the position to 57,413 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #6288.

Citadel Advisors first reported a position in ILDR in Q3 2022 and has held it in 8 quarters since. The position peaked at $16.8M in Q4 2025. 95 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

Citadel Advisors held 57,413 shares of First Trust Innovation Leaders ETF worth $2.25M as of Q2 2026.
Citadel Advisors bought 13,025 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $471K.
First Trust Innovation Leaders ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6288 holding.
Citadel Advisors first reported a position in First Trust Innovation Leaders ETF in Q3 2022 and has held it in 8 quarters since.
Citadel Advisors's First Trust Innovation Leaders ETF position peaked at $16.8M in Q4 2025.
95 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.