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

CoreCap 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
Q1 		– Sell
-14
Closed -$462 – 3006
2025
Q4 		$462 Sell
14
-218
-94% -$7.23K ﹤0.01% 2716
2025
Q3 		$7.51K Sell
232
-93
-29% -$2.85K ﹤0.01% 2058
2025
Q2 		$9.57K Sell
325
-1,597
-83% -$40.6K ﹤0.01% 1887
2025
Q1 		$44.8K Buy
+1,922
New +$50.1K ﹤0.01% 1215

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
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
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 $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

CoreCap Advisors's ILDR Position: Q1 2026 in Review

CoreCap Advisors sold out of First Trust Innovation Leaders ETF (ILDR) in Q1 2026, closing a stake of 14 shares — an estimated $462 sold.

CoreCap Advisors first reported a position in ILDR in Q1 2025 and held it in 4 quarters. The position peaked at $44.8K in Q1 2025. 83 funds tracked by Wall St. Rank hold ILDR as of Q1 2026.

  • CoreCap Advisors reported no remaining First Trust Innovation Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • CoreCap Advisors sold 14 First Trust Innovation Leaders ETF shares in Q1 2026, an estimated $462.
  • CoreCap Advisors first reported a position in First Trust Innovation Leaders ETF in Q1 2025 and held it in 4 quarters.
  • CoreCap Advisors's First Trust Innovation Leaders ETF position peaked at $44.8K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.