Mariner’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Mariner’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	$7.15M	Sell	240,234 -20,836	-8%	-$663K	0.01%	904
2025 Q4	$8.61M	Sell	261,070 -1,511	-0.6%	-$50.1K	0.01%	776
2025 Q3	$8.5M	Sell	262,581 -22,304	-8%	-$683K	0.01%	704
2025 Q2	$8.39M	Sell	284,885 -157,316	-36%	-$4M	0.01%	663
2025 Q1	$10.3M	Sell	442,201 -166,667	-27%	-$4.34M	0.02%	549
2024 Q4	$15.5M	Sell	608,868 -8,240	-1%	-$211K	0.03%	427
2024 Q3	$15M	Sell	617,108 -36,740	-6%	-$855K	0.03%	420
2024 Q2	$15.4M	Sell	653,848 -12,066	-2%	-$267K	0.03%	392
2024 Q1	$14.9M	Buy	665,914 +97,360	+17%	+$2.06M	0.03%	401
2023 Q4	$11.2M	Buy	568,554 +8,998	+2%	+$162K	0.03%	439
2023 Q3	$9.62M	Buy	+559,556	New	+$10.1M	0.03%	443

Other funds holding ILDR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M1FG

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

Mariner's ILDR Position: Q1 2026 in Review

Mariner reduced its First Trust Innovation Leaders ETF (ILDR) stake by 8% in Q1 2026, selling an estimated $663K and leaving 240,234 shares worth $7.15M. The position accounts for 0.01% of the portfolio, ranked #904.

Mariner first reported a position in ILDR in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.5M in Q4 2024. 83 funds tracked by Wall St. Rank hold ILDR as of Q1 2026.

Mariner held 240,234 shares of First Trust Innovation Leaders ETF worth $7.15M as of Q1 2026.
Mariner sold 20,836 First Trust Innovation Leaders ETF shares in Q1 2026, an estimated $663K.
First Trust Innovation Leaders ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #904 holding.
Mariner first reported a position in First Trust Innovation Leaders ETF in Q3 2023 and has held it in 11 quarters since.
Mariner's First Trust Innovation Leaders ETF position peaked at $15.5M in Q4 2024.
83 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.