Osaic Holdings
ILDR icon

Osaic Holdings’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Osaic Holdings’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 		$3.77M Sell
126,690
-6,317
-5% -$201K 0.01% 1550
2025
Q4 		$4.39M Buy
133,007
+27,729
+26% +$920K 0.01% 1467
2025
Q3 		$3.24M Buy
105,278
+61,773
+142% +$1.89M ﹤0.01% 1798
2025
Q2 		$1.25M Buy
43,505
+13,203
+44% +$336K ﹤0.01% 2329
2025
Q1 		$707K Buy
30,302
+941
+3% +$24.5K ﹤0.01% 2555
2024
Q4 		$750K Buy
29,361
+12,819
+77% +$329K ﹤0.01% 2434
2024
Q3 		$403K Sell
16,542
-1,828
-10% -$42.5K ﹤0.01% 3073
2024
Q2 		$431K Buy
18,370
+3,918
+27% +$86.6K ﹤0.01% 2895
2024
Q1 		$323K Sell
14,452
-6,435
-31% -$136K ﹤0.01% 3284
2023
Q4 		$412K Sell
20,887
-10,457
-33% -$188K ﹤0.01% 3321
2023
Q3 		$539K Buy
31,344
+11,831
+61% +$213K ﹤0.01% 3180
2023
Q2 		$355K Buy
19,513
+7,762
+66% +$130K ﹤0.01% 3445
2023
Q1 		$190K Buy
11,751
+173
+1% +$2.66K ﹤0.01% 3910
2022
Q4 		$165K Buy
11,578
+286
+3% +$4.13K ﹤0.01% 4026
2022
Q3 		$160K Buy
11,292
+3,948
+54% +$60.2K ﹤0.01% 3958
2022
Q2 		$101K Buy
7,344
+387
+6% +$6.01K ﹤0.01% 4420
2022
Q1 		$132K Buy
6,957
+1,662
+31% +$31.1K ﹤0.01% 4364
2021
Q4 		$116K Buy
+5,295
New +$118K ﹤0.01% 4467

Other funds holding ILDR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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
Envestnet Asset Management
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

Osaic Holdings's ILDR Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Innovation Leaders ETF (ILDR) stake by 4.7% in Q1 2026, selling an estimated $201K and leaving 126,690 shares worth $3.77M. The position accounts for 0.01% of the portfolio, ranked #1550.

Osaic Holdings first reported a position in ILDR in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.39M in Q4 2025. 83 funds tracked by Wall St. Rank hold ILDR as of Q1 2026.

  • Osaic Holdings held 126,690 shares of First Trust Innovation Leaders ETF worth $3.77M as of Q1 2026.
  • Osaic Holdings sold 6,317 First Trust Innovation Leaders ETF shares in Q1 2026, an estimated $201K.
  • First Trust Innovation Leaders ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1550 holding.
  • Osaic Holdings first reported a position in First Trust Innovation Leaders ETF in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's First Trust Innovation Leaders ETF position peaked at $4.39M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.