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 Q3	$461K	Hold	11,420	–	–	0.1%	196
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 $59.5B AUM 15.92% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

TS Financial Group (TSFG) Lake Forest, Illinois $434M AUM 15.71% 1-Year Est. Return

Maia Wealth Denver, Colorado $726M AUM 17.08% 1-Year Est. Return

Kingswood Wealth Advisors San Diego, California $2.6B AUM 27.46% 1-Year Est. Return

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

ARWA LLC Fort Worth, Texas $272M AUM 11.43% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return

Global Assets Advisory's ILDR Position: Q3 2026 in Review

Global Assets Advisory held its First Trust Innovation Leaders ETF (ILDR) position steady in Q3 2026 at 11,420 shares worth $461K. The position accounts for 0.1% of the portfolio, ranked #196.

Global Assets Advisory first reported a position in ILDR in Q1 2025 and has held it in 7 quarters since. The position peaked at $774K in Q1 2025. 41 funds tracked by Wall St. Rank hold ILDR as of Q3 2026.

Global Assets Advisory held 11,420 shares of First Trust Innovation Leaders ETF worth $461K as of Q3 2026.
Global Assets Advisory left its First Trust Innovation Leaders ETF share count unchanged in Q3 2026.
First Trust Innovation Leaders ETF made up 0.1% of Global Assets Advisory's portfolio in Q3 2026, its #196 holding.
Global Assets Advisory first reported a position in First Trust Innovation Leaders ETF in Q1 2025 and has held it in 7 quarters since.
Global Assets Advisory's First Trust Innovation Leaders ETF position peaked at $774K in Q1 2025.
41 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.