M1FG
ILDR icon

Mach-1 Financial Group’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Mach-1 Financial Group’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 		$4.11M Sell
104,662
-18,849
-15% -$682K 1.59% 20
2026
Q1 		$3.68M Buy
123,511
+1,498
+1% +$47.7K 1.29% 21
2025
Q4 		$4.03M Buy
+122,013
New +$4.05M 0.83% 28
2025
Q3 		– Sell
-109,266
Closed -$3.22M – 329
2025
Q2 		$3.22M Sell
109,266
-4,765
-4% -$121K 0.94% 28
2025
Q1 		$2.66M Buy
+114,031
New +$2.97M 0.8% 29

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

Mach-1 Financial Group's ILDR Position: Q2 2026 in Review

Mach-1 Financial Group reduced its First Trust Innovation Leaders ETF (ILDR) stake by 15% in Q2 2026, selling an estimated $682K and leaving 104,662 shares worth $4.11M. The position accounts for 1.59% of the portfolio, ranked #20.

Mach-1 Financial Group first reported a position in ILDR in Q1 2025 and has held it in 5 quarters since. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • Mach-1 Financial Group held 104,662 shares of First Trust Innovation Leaders ETF worth $4.11M as of Q2 2026.
  • Mach-1 Financial Group sold 18,849 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $682K.
  • First Trust Innovation Leaders ETF made up 1.59% of Mach-1 Financial Group's portfolio in Q2 2026, its #20 holding.
  • Mach-1 Financial Group first reported a position in First Trust Innovation Leaders ETF in Q1 2025 and has held it in 5 quarters since.
  • 94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Mach-1 Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.