NBC Securities
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NBC Securities’s First Trust Innovation Leaders ETF ILDR Stock Holding History

NBC Securities’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
2025
Q3 		– Sell
-17,300
Closed -$509K – 2830
2025
Q2 		$509K Sell
17,300
-271
-2% -$6.9K 0.04% 484
2025
Q1 		$409K Buy
17,571
+17,555
+109,719% +$458K 0.03% 520
2024
Q4 		$429 Sell
16
-18,246
-100% -$468K 0.04% 497
2024
Q3 		$444K Buy
18,262
+259
+1% +$6.03K 0.04% 499
2024
Q2 		$422K Buy
18,003
+189
+1% +$4.18K 0.04% 501
2024
Q1 		$397K Buy
17,814
+1,638
+10% +$34.7K 0.04% 511
2023
Q4 		$319K Buy
16,176
+2,104
+15% +$37.9K 0.03% 559
2023
Q3 		$241K Buy
+14,072
New +$253K 0.03% 624

Other funds holding ILDR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

NBC Securities's ILDR Position: Q3 2025 in Review

NBC Securities sold out of First Trust Innovation Leaders ETF (ILDR) in Q3 2025, closing a stake of 17,300 shares — an estimated $509K sold.

NBC Securities first reported a position in ILDR in Q3 2023 and held it in 8 quarters. The position peaked at $509K in Q2 2025. 68 funds tracked by Wall St. Rank hold ILDR as of Q3 2025.

  • NBC Securities reported no remaining First Trust Innovation Leaders ETF position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 17,300 First Trust Innovation Leaders ETF shares in Q3 2025, an estimated $509K.
  • NBC Securities first reported a position in First Trust Innovation Leaders ETF in Q3 2023 and held it in 8 quarters.
  • NBC Securities's First Trust Innovation Leaders ETF position peaked at $509K in Q2 2025.
  • 68 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.