RFG Advisory’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.25M Buy
57,415
+32,777
+133% +$1.19M 0.04% 340
2026
Q1
$734K Buy
+24,638
New +$784K 0.01% 626

Other funds holding ILDR

RFG Advisory's ILDR Position: Q2 2026 in Review

RFG Advisory increased its First Trust Innovation Leaders ETF (ILDR) stake by 133% in Q2 2026, buying an estimated $1.19M and bringing the position to 57,415 shares worth $2.25M. The position accounts for 0.04% of the portfolio, ranked #340.

RFG Advisory first reported a position in ILDR in Q1 2026 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • RFG Advisory held 57,415 shares of First Trust Innovation Leaders ETF worth $2.25M as of Q2 2026.
  • RFG Advisory bought 32,777 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $1.19M.
  • First Trust Innovation Leaders ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #340 holding.
  • RFG Advisory first reported a position in First Trust Innovation Leaders ETF in Q1 2026 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.