Envestnet Asset Management
ILDR icon

Envestnet Asset Management’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Envestnet Asset 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 		$5.96M Buy
151,990
+25,948
+21% +$939K ﹤0.01% 2334
2026
Q1 		$3.75M Buy
126,042
+32,289
+34% +$1.03M ﹤0.01% 2547
2025
Q4 		$3.09M Buy
93,753
+43,747
+87% +$1.45M ﹤0.01% 2515
2025
Q3 		$1.62M Buy
50,006
+17,499
+54% +$536K ﹤0.01% 3015
2025
Q2 		$957K Buy
32,507
+9,544
+42% +$243K ﹤0.01% 3305
2025
Q1 		$536K Buy
22,963
+1,604
+8% +$41.8K ﹤0.01% 3581
2024
Q4 		$545K Buy
21,359
+3,172
+17% +$81.4K ﹤0.01% 3541
2024
Q3 		$443K Buy
18,187
+1,366
+8% +$31.8K ﹤0.01% 3600
2024
Q2 		$395K Buy
16,821
+2,065
+14% +$45.7K ﹤0.01% 3575
2024
Q1 		$330K Sell
14,756
-1,196
-7% -$25.3K ﹤0.01% 3671
2023
Q4 		$315K Buy
15,952
+355
+2% +$6.39K ﹤0.01% 3590
2023
Q3 		$268K Buy
15,597
+4,014
+35% +$72.3K ﹤0.01% 3589
2023
Q2 		$211K Buy
+11,583
New +$194K ﹤0.01% 3684

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
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
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Envestnet Asset Management's ILDR Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Innovation Leaders ETF (ILDR) stake by 21% in Q2 2026, buying an estimated $939K and bringing the position to 151,990 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

Envestnet Asset Management first reported a position in ILDR in Q2 2023 and has held it in 13 quarters since. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • Envestnet Asset Management held 151,990 shares of First Trust Innovation Leaders ETF worth $5.96M as of Q2 2026.
  • Envestnet Asset Management bought 25,948 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $939K.
  • First Trust Innovation Leaders ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2334 holding.
  • Envestnet Asset Management first reported a position in First Trust Innovation Leaders ETF in Q2 2023 and has held it in 13 quarters since.
  • 94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.