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U.S. Capital Wealth Advisors’s First Trust Innovation Leaders ETF ILDR Stock Holding History

U.S. Capital Wealth 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
2026
Q1 		$2.26M Sell
75,860
-1,805
-2% -$57.5K 0.06% 325
2025
Q4 		$2.56M Sell
77,665
-1,655
-2% -$54.9K 0.07% 283
2025
Q3 		$2.57M Sell
79,320
-1,110
-1% -$34K 0.07% 274
2025
Q2 		$2.37M Buy
80,430
+850
+1% +$21.6K 0.07% 267
2025
Q1 		$1.86M Sell
79,580
-700
-0.9% -$18.2K 0.06% 308
2024
Q4 		$2.05M Sell
80,280
-2,140
-3% -$54.9K 0.06% 299
2024
Q3 		$2.01M Sell
82,420
-8,485
-9% -$197K 0.07% 248
2024
Q2 		$2.13M Sell
90,905
-1,400
-2% -$31K 0.08% 229
2024
Q1 		$2.06M Buy
92,305
+24,405
+36% +$517K 0.08% 224
2023
Q4 		$1.34M Buy
67,900
+48,700
+254% +$877K 0.05% 284
2023
Q3 		$330K Buy
+19,200
New +$346K 0.01% 504

Other funds holding ILDR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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 $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

U.S. Capital Wealth Advisors's ILDR Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its First Trust Innovation Leaders ETF (ILDR) stake by 2.3% in Q1 2026, selling an estimated $57.5K and leaving 75,860 shares worth $2.26M. The position accounts for 0.06% of the portfolio, ranked #325.

U.S. Capital Wealth Advisors first reported a position in ILDR in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.57M in Q3 2025. 83 funds tracked by Wall St. Rank hold ILDR as of Q1 2026.

  • U.S. Capital Wealth Advisors held 75,860 shares of First Trust Innovation Leaders ETF worth $2.26M as of Q1 2026.
  • U.S. Capital Wealth Advisors sold 1,805 First Trust Innovation Leaders ETF shares in Q1 2026, an estimated $57.5K.
  • First Trust Innovation Leaders ETF made up 0.06% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #325 holding.
  • U.S. Capital Wealth Advisors first reported a position in First Trust Innovation Leaders ETF in Q3 2023 and has held it in 11 quarters since.
  • U.S. Capital Wealth Advisors's First Trust Innovation Leaders ETF position peaked at $2.57M in Q3 2025.
  • 83 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.