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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Flow Traders U.S.'s ILDR Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in First Trust Innovation Leaders ETF (ILDR) in Q1 2026: 12,684 shares worth $378K. The stake represents 0.01% of the portfolio and ranks #731 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in ILDR as recently as Q3 2025.

Flow Traders U.S. first reported a position in ILDR in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.38M in Q3 2025. 83 funds tracked by Wall St. Rank hold ILDR as of Q1 2026.

Flow Traders U.S. held 12,684 shares of First Trust Innovation Leaders ETF worth $378K as of Q1 2026.
First Trust Innovation Leaders ETF was a new Flow Traders U.S. position in Q1 2026.
First Trust Innovation Leaders ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #731 holding.
Flow Traders U.S. first reported a position in First Trust Innovation Leaders ETF in Q2 2021 and has held it in 15 quarters since.
Flow Traders U.S.'s First Trust Innovation Leaders ETF position peaked at $2.38M in Q3 2025.
83 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.