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Sowell Financial Services’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Sowell Financial Services’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 		$600K Sell
15,296
-3,097
-17% -$112K 0.02% 593
2026
Q1 		$548K Buy
18,393
+1,499
+9% +$47.7K 0.02% 610
2025
Q4 		$557K Sell
16,894
-379
-2% -$12.6K 0.02% 611
2025
Q3 		$559K Sell
17,273
-1,239
-7% -$37.9K 0.02% 607
2025
Q2 		$545K Buy
18,512
+4,987
+37% +$127K 0.02% 588
2025
Q1 		$315K Buy
+13,525
New +$352K 0.01% 741

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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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

Sowell Financial Services's ILDR Position: Q2 2026 in Review

Sowell Financial Services reduced its First Trust Innovation Leaders ETF (ILDR) stake by 17% in Q2 2026, selling an estimated $112K and leaving 15,296 shares worth $600K. The position accounts for 0.02% of the portfolio, ranked #593.

Sowell Financial Services first reported a position in ILDR in Q1 2025 and has held it in 6 quarters since. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • Sowell Financial Services held 15,296 shares of First Trust Innovation Leaders ETF worth $600K as of Q2 2026.
  • Sowell Financial Services sold 3,097 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $112K.
  • First Trust Innovation Leaders ETF made up 0.02% of Sowell Financial Services's portfolio in Q2 2026, its #593 holding.
  • Sowell Financial Services first reported a position in First Trust Innovation Leaders ETF in Q1 2025 and has held it in 6 quarters since.
  • 94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.