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

Keating Financial 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 		$52.7K Hold
1,342
– – 0.01% 672
2026
Q1 		$40K Hold
1,342
– – 0.01% 678
2025
Q4 		$44.3K Buy
+1,342
New +$44.5K 0.01% 675

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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 22.9% 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

Keating Financial Advisory Services's ILDR Position: Q2 2026 in Review

Keating Financial Advisory Services held its First Trust Innovation Leaders ETF (ILDR) position steady in Q2 2026 at 1,342 shares worth $52.7K. The position accounts for 0.01% of the portfolio, ranked #672.

Keating Financial Advisory Services first reported a position in ILDR in Q4 2025 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • Keating Financial Advisory Services held 1,342 shares of First Trust Innovation Leaders ETF worth $52.7K as of Q2 2026.
  • Keating Financial Advisory Services left its First Trust Innovation Leaders ETF share count unchanged in Q2 2026.
  • First Trust Innovation Leaders ETF made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #672 holding.
  • Keating Financial Advisory Services first reported a position in First Trust Innovation Leaders ETF in Q4 2025 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.