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

GeoWealth 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
Q1 		– Sell
-64,067
Closed -$2.11M – 878
2025
Q4 		$2.11M Buy
64,067
+19,080
+42% +$633K 0.08% 157
2025
Q3 		$1.46M Buy
+44,987
New +$1.38M 0.05% 228

Other funds holding ILDR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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 $49B AUM 17.78% 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 $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GeoWealth Management's ILDR Position: Q1 2026 in Review

GeoWealth Management sold out of First Trust Innovation Leaders ETF (ILDR) in Q1 2026, closing a stake of 64,067 shares — an estimated $2.11M sold.

GeoWealth Management first reported a position in ILDR in Q3 2025 and held it in 2 quarters. The position peaked at $2.11M in Q4 2025. 83 funds tracked by Wall St. Rank hold ILDR as of Q1 2026.

  • GeoWealth Management reported no remaining First Trust Innovation Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • GeoWealth Management sold 64,067 First Trust Innovation Leaders ETF shares in Q1 2026, an estimated $2.11M.
  • GeoWealth Management first reported a position in First Trust Innovation Leaders ETF in Q3 2025 and held it in 2 quarters.
  • GeoWealth Management's First Trust Innovation Leaders ETF position peaked at $2.11M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.