Mariner
ILDR icon

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
Q2 		$7.79M Sell
198,530
-41,704
-17% -$1.51M 0.01% 844
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
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
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
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Mariner's ILDR Position: Q2 2026 in Review

Mariner reduced its First Trust Innovation Leaders ETF (ILDR) stake by 17% in Q2 2026, selling an estimated $1.51M and leaving 198,530 shares worth $7.79M. The position accounts for 0.01% of the portfolio, ranked #844.

Mariner first reported a position in ILDR in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.5M in Q4 2024. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • Mariner held 198,530 shares of First Trust Innovation Leaders ETF worth $7.79M as of Q2 2026.
  • Mariner sold 41,704 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $1.51M.
  • First Trust Innovation Leaders ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #844 holding.
  • Mariner first reported a position in First Trust Innovation Leaders ETF in Q3 2023 and has held it in 12 quarters since.
  • Mariner's First Trust Innovation Leaders ETF position peaked at $15.5M in Q4 2024.
  • 94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.