Global Assets Advisory’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Global Assets Advisory’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	$446K	Hold	11,420	–	–	0.1%	211
2026 Q1	$340K	Hold	11,420	–	–	0.1%	163
2025 Q4	$377K	Sell	11,420 -100	-0.9%	-$3.32K	0.11%	189
2025 Q3	$373K	Hold	11,520	–	–	0.11%	182
2025 Q2	$333K	Sell	11,520 -23,040	-67%	-$586K	0.13%	148
2025 Q1	$774K	Buy	+34,560	New	+$901K	0.15%	130

Other funds holding ILDR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MWA

Merkkuri Wealth Advisors Hicksville, New York $161M AUM 19.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Global Assets Advisory's ILDR Position: Q2 2026 in Review

Global Assets Advisory held its First Trust Innovation Leaders ETF (ILDR) position steady in Q2 2026 at 11,420 shares worth $446K. The position accounts for 0.1% of the portfolio, ranked #211.

Global Assets Advisory first reported a position in ILDR in Q1 2025 and has held it in 6 quarters since. The position peaked at $774K in Q1 2025. 42 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

Global Assets Advisory held 11,420 shares of First Trust Innovation Leaders ETF worth $446K as of Q2 2026.
Global Assets Advisory left its First Trust Innovation Leaders ETF share count unchanged in Q2 2026.
First Trust Innovation Leaders ETF made up 0.1% of Global Assets Advisory's portfolio in Q2 2026, its #211 holding.
Global Assets Advisory first reported a position in First Trust Innovation Leaders ETF in Q1 2025 and has held it in 6 quarters since.
Global Assets Advisory's First Trust Innovation Leaders ETF position peaked at $774K in Q1 2025.
42 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.