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Kraft Davis & Associates’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Kraft Davis & Associates’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
Q1 		– Sell
-60,709
Closed -$2.05M – 154
2025
Q4 		$2.05M Buy
60,709
+53
+0.1% +$1.76K 0.46% 46
2025
Q3 		$2.04M Sell
60,656
-427
-0.7% -$13.1K 0.5% 43
2025
Q2 		$1.87M Buy
+61,083
New +$1.55M 0.51% 38

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
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
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

Kraft Davis & Associates's ILDR Position: Q1 2026 in Review

Kraft Davis & Associates sold out of First Trust Innovation Leaders ETF (ILDR) in Q1 2026, closing a stake of 60,709 shares — an estimated $2.05M sold.

Kraft Davis & Associates first reported a position in ILDR in Q2 2025 and held it in 3 quarters. The position peaked at $2.05M in Q4 2025. 83 funds tracked by Wall St. Rank hold ILDR as of Q1 2026.

  • Kraft Davis & Associates reported no remaining First Trust Innovation Leaders ETF position as of Q1 2026 after selling out during the quarter.
  • Kraft Davis & Associates sold 60,709 First Trust Innovation Leaders ETF shares in Q1 2026, an estimated $2.05M.
  • Kraft Davis & Associates first reported a position in First Trust Innovation Leaders ETF in Q2 2025 and held it in 3 quarters.
  • Kraft Davis & Associates's First Trust Innovation Leaders ETF position peaked at $2.05M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q1 2026.

Based on Kraft Davis & Associates's 13F filing for Q1 2026, filed 1 May 2026.