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

TFB 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
2025
Q4 		– Sell
-6,275
Closed -$209K – 315
2025
Q3 		$209K Buy
+6,275
New +$192K 0.06% 297

Other funds holding ILDR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

TFB Advisors's ILDR Position: Q4 2025 in Review

TFB Advisors sold out of First Trust Innovation Leaders ETF (ILDR) in Q4 2025, closing a stake of 6,275 shares — an estimated $209K sold.

TFB Advisors first reported a position in ILDR in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 80 funds tracked by Wall St. Rank hold ILDR as of Q4 2025.

  • TFB Advisors reported no remaining First Trust Innovation Leaders ETF position as of Q4 2025 after selling out during the quarter.
  • TFB Advisors sold 6,275 First Trust Innovation Leaders ETF shares in Q4 2025, an estimated $209K.
  • TFB Advisors first reported a position in First Trust Innovation Leaders ETF in Q3 2025 and held it in 1 quarter.
  • TFB Advisors's First Trust Innovation Leaders ETF position peaked at $209K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q4 2025.

Based on TFB Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.