TL
ILDR icon

Tradewinds LLC’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Tradewinds LLC’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
Q3 		– Sell
-58,766
Closed -$1.73M – 235
2025
Q2 		$1.73M Buy
+58,766
New +$1.5M 1.31% 22

Other funds holding ILDR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Tradewinds LLC's ILDR Position: Q3 2025 in Review

Tradewinds LLC sold out of First Trust Innovation Leaders ETF (ILDR) in Q3 2025, closing a stake of 58,766 shares — an estimated $1.73M sold.

Tradewinds LLC first reported a position in ILDR in Q2 2025 and held it in 1 quarter. The position peaked at $1.73M in Q2 2025. 68 funds tracked by Wall St. Rank hold ILDR as of Q3 2025.

  • Tradewinds LLC reported no remaining First Trust Innovation Leaders ETF position as of Q3 2025 after selling out during the quarter.
  • Tradewinds LLC sold 58,766 First Trust Innovation Leaders ETF shares in Q3 2025, an estimated $1.73M.
  • Tradewinds LLC first reported a position in First Trust Innovation Leaders ETF in Q2 2025 and held it in 1 quarter.
  • Tradewinds LLC's First Trust Innovation Leaders ETF position peaked at $1.73M in Q2 2025.
  • 68 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q3 2025.

Based on Tradewinds LLC's 13F filing for Q3 2025, filed 29 Oct 2025.