HBW Advisory Services’s First Trust Innovation Leaders ETF ILDR Stock Holding History

HBW Advisory Services’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	$6.72M	Buy	171,316 +23,055	+16%	+$834K	0.61%	36
2026 Q1	$4.42M	Buy	148,261 +17,357	+13%	+$553K	0.47%	47
2025 Q4	$4.32M	Sell	130,904 -24,440	-16%	-$811K	0.47%	43
2025 Q3	$5.03M	Sell	155,344 -88,203	-36%	-$2.7M	0.57%	32
2025 Q2	$7.17M	Sell	243,547 -24,858	-9%	-$632K	0.88%	22
2025 Q1	$6.26M	Buy	268,405 +13,379	+5%	+$349K	0.89%	22
2024 Q4	$6.51M	Buy	255,026 +1,281	+0.5%	+$32.9K	0.67%	23
2024 Q3	$6.18M	Buy	+253,745	New	+$5.9M	0.9%	20

Other funds holding ILDR

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

FFA

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

NDSI

Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

HBW Advisory Services's ILDR Position: Q2 2026 in Review

HBW Advisory Services increased its First Trust Innovation Leaders ETF (ILDR) stake by 16% in Q2 2026, buying an estimated $834K and bringing the position to 171,316 shares worth $6.72M. The position accounts for 0.61% of the portfolio, ranked #36.

HBW Advisory Services first reported a position in ILDR in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.17M in Q2 2025. 13 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

HBW Advisory Services held 171,316 shares of First Trust Innovation Leaders ETF worth $6.72M as of Q2 2026.
HBW Advisory Services bought 23,055 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $834K.
First Trust Innovation Leaders ETF made up 0.61% of HBW Advisory Services's portfolio in Q2 2026, its #36 holding.
HBW Advisory Services first reported a position in First Trust Innovation Leaders ETF in Q3 2024 and has held it in 8 quarters since.
HBW Advisory Services's First Trust Innovation Leaders ETF position peaked at $7.17M in Q2 2025.
13 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.