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Flow Traders U.S.’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Flow Traders U.S.’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 		– Sell
-12,684
Closed -$378K – 1205
2026
Q1 		$378K Buy
+12,684
New +$404K 0.01% 731
2025
Q4 		– Sell
-73,500
Closed -$2.38M – 1101
2025
Q3 		$2.38M Buy
73,500
+42,420
+136% +$1.3M 0.1% 203
2025
Q2 		$915K Sell
31,080
-34,846
-53% -$887K 0.03% 440
2025
Q1 		$1.54M Buy
+65,926
New +$1.72M 0.06% 282
2024
Q3 		– Sell
-20,270
Closed -$476K – 1031
2024
Q2 		$476K Sell
20,270
-14,858
-42% -$329K 0.02% 560
2024
Q1 		$785K Buy
35,128
+24,325
+225% +$515K 0.04% 374
2023
Q4 		$213K Buy
10,803
+730
+7% +$13.1K 0.01% 672
2023
Q3 		$173K Sell
10,073
-13,902
-58% -$250K 0.01% 730
2023
Q2 		$436K Sell
23,975
-783
-3% -$13.1K 0.02% 539
2023
Q1 		$400K Buy
24,758
+6,320
+34% +$97.1K 0.02% 542
2022
Q4 		$261K Buy
18,438
+7,667
+71% +$111K 0.01% 576
2022
Q3 		$152K Sell
10,771
-5,335
-33% -$81.4K 0.01% 760
2022
Q2 		$222K Sell
16,106
-9,077
-36% -$141K 0.01% 683
2022
Q1 		$480K Buy
+25,183
New +$471K 0.02% 567
2021
Q3 		– Sell
-15,037
Closed -$333K – 1075
2021
Q2 		$333K Buy
+15,037
New +$318K 0.02% 711

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Flow Traders U.S.'s ILDR Position: Q2 2026 in Review

Flow Traders U.S. sold out of First Trust Innovation Leaders ETF (ILDR) in Q2 2026, closing a stake of 12,684 shares — an estimated $378K sold.

Flow Traders U.S. first reported a position in ILDR in Q2 2021 and held it in 15 quarters. The position peaked at $2.38M in Q3 2025. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • Flow Traders U.S. reported no remaining First Trust Innovation Leaders ETF position as of Q2 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 12,684 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $378K.
  • Flow Traders U.S. first reported a position in First Trust Innovation Leaders ETF in Q2 2021 and held it in 15 quarters.
  • Flow Traders U.S.'s First Trust Innovation Leaders ETF position peaked at $2.38M in Q3 2025.
  • 94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.