Jane Street
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Jane Street’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Jane Street’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 		$1.02M Sell
26,021
-53,934
-67% -$1.95M ﹤0.01% 6506
2026
Q1 		$2.38M Buy
79,955
+66,400
+490% +$2.11M ﹤0.01% 4749
2025
Q4 		$447K Sell
13,555
-21,426
-61% -$711K ﹤0.01% 7950
2025
Q3 		$1.13M Buy
34,981
+6,186
+21% +$189K ﹤0.01% 6049
2025
Q2 		$848K Sell
28,795
-1,514
-5% -$38.5K ﹤0.01% 5931
2025
Q1 		$707K Buy
30,309
+14,238
+89% +$371K ﹤0.01% 6218
2024
Q4 		$410K Sell
16,071
-26,761
-62% -$687K ﹤0.01% 7184
2024
Q3 		$1.04M Buy
+42,832
New +$997K ﹤0.01% 5809
2024
Q2 		– Sell
-51,832
Closed -$1.16M – 9754
2024
Q1 		$1.16M Buy
51,832
+7,269
+16% +$154K ﹤0.01% 5133
2023
Q4 		$880K Buy
44,563
+6,335
+17% +$114K ﹤0.01% 5783
2023
Q3 		$657K Buy
38,228
+19,987
+110% +$360K ﹤0.01% 5833
2023
Q2 		$332K Sell
18,241
-5,107
-22% -$85.7K ﹤0.01% 6967
2023
Q1 		$377K Sell
23,348
-91
-0.4% -$1.4K ﹤0.01% 6819
2022
Q4 		$332K Buy
+23,439
New +$338K ﹤0.01% 6848
2022
Q3 		– Sell
-19,427
Closed -$268K – 10032
2022
Q2 		$268K Buy
19,427
+7,120
+58% +$111K ﹤0.01% 7787
2022
Q1 		$235K Buy
+12,307
New +$230K ﹤0.01% 8790
2021
Q4 		– Sell
-18,284
Closed -$397K – 10421
2021
Q3 		$397K Buy
+18,284
New +$408K ﹤0.01% 7693

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

Jane Street's ILDR Position: Q2 2026 in Review

Jane Street reduced its First Trust Innovation Leaders ETF (ILDR) stake by 67% in Q2 2026, selling an estimated $1.95M and leaving 26,021 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #6506.

Jane Street first reported a position in ILDR in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.38M in Q1 2026. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • Jane Street held 26,021 shares of First Trust Innovation Leaders ETF worth $1.02M as of Q2 2026.
  • Jane Street sold 53,934 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $1.95M.
  • First Trust Innovation Leaders ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6506 holding.
  • Jane Street first reported a position in First Trust Innovation Leaders ETF in Q3 2021 and has held it in 17 quarters since.
  • Jane Street's First Trust Innovation Leaders ETF position peaked at $2.38M in Q1 2026.
  • 94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.