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Integrated Wealth Concepts’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Integrated Wealth Concepts’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 		$52K Buy
+1,324
New +$47.9K ﹤0.01% 3333
2026
Q1 		– Sell
-76,984
Closed -$2.54M – 2308
2025
Q4 		$2.54M Buy
76,984
+21
+0% +$697 0.03% 469
2025
Q3 		$2.49M Buy
+76,963
New +$2.36M 0.02% 593

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

Integrated Wealth Concepts's ILDR Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Innovation Leaders ETF (ILDR) in Q2 2026: 1,324 shares worth $52K. The stake represents ﹤0.01% of the portfolio and ranks #3333 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in ILDR as recently as Q4 2025.

Integrated Wealth Concepts first reported a position in ILDR in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.54M in Q4 2025. 95 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • Integrated Wealth Concepts held 1,324 shares of First Trust Innovation Leaders ETF worth $52K as of Q2 2026.
  • First Trust Innovation Leaders ETF was a new Integrated Wealth Concepts position in Q2 2026.
  • First Trust Innovation Leaders ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3333 holding.
  • Integrated Wealth Concepts first reported a position in First Trust Innovation Leaders ETF in Q3 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's First Trust Innovation Leaders ETF position peaked at $2.54M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.