Redhawk Wealth Advisors’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Redhawk Wealth Advisors’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	$484K	Sell	12,334 -500	-4%	-$18.1K	0.05%	250
2026 Q1	$382K	Sell	12,834 -3,338	-21%	-$106K	0.04%	275
2025 Q4	$534K	Hold	16,172	–	–	0.06%	226
2025 Q3	$524K	Buy	16,172 +5,663	+54%	+$173K	0.06%	216
2025 Q2	$309K	Buy	10,509 +559	+6%	+$14.2K	0.04%	264
2025 Q1	$232K	Buy	+9,950	New	+$259K	0.03%	262

Other funds holding ILDR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Redhawk Wealth Advisors's ILDR Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its First Trust Innovation Leaders ETF (ILDR) stake by 3.9% in Q2 2026, selling an estimated $18.1K and leaving 12,334 shares worth $484K. The position accounts for 0.05% of the portfolio, ranked #250.

Redhawk Wealth Advisors first reported a position in ILDR in Q1 2025 and has held it in 6 quarters since. The position peaked at $534K in Q4 2025. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

Redhawk Wealth Advisors held 12,334 shares of First Trust Innovation Leaders ETF worth $484K as of Q2 2026.
Redhawk Wealth Advisors sold 500 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $18.1K.
First Trust Innovation Leaders ETF made up 0.05% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #250 holding.
Redhawk Wealth Advisors first reported a position in First Trust Innovation Leaders ETF in Q1 2025 and has held it in 6 quarters since.
Redhawk Wealth Advisors's First Trust Innovation Leaders ETF position peaked at $534K in Q4 2025.
94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.