International Assets Investment Management’s First Trust Innovation Leaders ETF ILDR Stock Holding History

International Assets Investment 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	$259K	Sell	6,648 -1,300	-16%	-$47K	0.02%	752
2026 Q1	$241K	Sell	7,948 -8,013	-50%	-$255K	0.02%	723
2025 Q4	$527K	Buy	+15,961	New	+$530K	0.04%	430
2023 Q2	–	Sell	-166,406	Closed	-$5.55M	–	696
2023 Q1	$5.55M	Buy	+166,406	New	+$2.56M	0.8%	18

Other funds holding ILDR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFGIA

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

International Assets Investment Management's ILDR Position: Q2 2026 in Review

International Assets Investment Management reduced its First Trust Innovation Leaders ETF (ILDR) stake by 16% in Q2 2026, selling an estimated $47K and leaving 6,648 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #752.

International Assets Investment Management first reported a position in ILDR in Q1 2023 and has held it in 4 quarters since. The position peaked at $5.55M in Q1 2023. 59 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

International Assets Investment Management held 6,648 shares of First Trust Innovation Leaders ETF worth $259K as of Q2 2026.
International Assets Investment Management sold 1,300 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $47K.
First Trust Innovation Leaders ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #752 holding.
International Assets Investment Management first reported a position in First Trust Innovation Leaders ETF in Q1 2023 and has held it in 4 quarters since.
International Assets Investment Management's First Trust Innovation Leaders ETF position peaked at $5.55M in Q1 2023.
59 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.