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GTS Securities’s First Trust Innovation Leaders ETF ILDR Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-12,948
Closed -$304K – 4248
2024
Q2 		$304K Buy
+12,948
New +$286K ﹤0.01% 3105

Other funds holding ILDR

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GTS Securities's ILDR Position: Q3 2024 in Review

GTS Securities sold out of First Trust Innovation Leaders ETF (ILDR) in Q3 2024, closing a stake of 12,948 shares — an estimated $304K sold.

GTS Securities first reported a position in ILDR in Q2 2024 and held it in 1 quarter. The position peaked at $304K in Q2 2024. 20 funds tracked by Wall St. Rank hold ILDR as of Q3 2024.

  • GTS Securities reported no remaining First Trust Innovation Leaders ETF position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 12,948 First Trust Innovation Leaders ETF shares in Q3 2024, an estimated $304K.
  • GTS Securities first reported a position in First Trust Innovation Leaders ETF in Q2 2024 and held it in 1 quarter.
  • GTS Securities's First Trust Innovation Leaders ETF position peaked at $304K in Q2 2024.
  • 20 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.