GSWM
ILDR icon

Golden State Wealth Management’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Golden State Wealth 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
Q2 		$316K Sell
8,061
-17,894
-69% -$648K 0.03% 343
2026
Q1 		$773K Sell
25,955
-4,271
-14% -$136K 0.08% 193
2025
Q4 		$997K Buy
30,226
+26,730
+765% +$887K 0.11% 156
2025
Q3 		$113K Buy
+3,496
New +$107K 0.01% 477

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

Golden State Wealth Management's ILDR Position: Q2 2026 in Review

Golden State Wealth Management reduced its First Trust Innovation Leaders ETF (ILDR) stake by 69% in Q2 2026, selling an estimated $648K and leaving 8,061 shares worth $316K. The position accounts for 0.03% of the portfolio, ranked #343.

Golden State Wealth Management first reported a position in ILDR in Q3 2025 and has held it in 4 quarters since. The position peaked at $997K in Q4 2025. 95 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • Golden State Wealth Management held 8,061 shares of First Trust Innovation Leaders ETF worth $316K as of Q2 2026.
  • Golden State Wealth Management sold 17,894 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $648K.
  • First Trust Innovation Leaders ETF made up 0.03% of Golden State Wealth Management's portfolio in Q2 2026, its #343 holding.
  • Golden State Wealth Management first reported a position in First Trust Innovation Leaders ETF in Q3 2025 and has held it in 4 quarters since.
  • Golden State Wealth Management's First Trust Innovation Leaders ETF position peaked at $997K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Golden State Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.