Tradewinds LLC’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
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

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.