UBS Group
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UBS Group’s First Trust Innovation Leaders ETF ILDR Stock Holding History

UBS Group’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
Q2 		– Sell
-80
Closed -$1.87K – 10528
2025
Q1 		$1.87K Sell
80
-7,779
-99% -$203K ﹤0.01% 9432
2024
Q4 		$201K Buy
+7,859
New +$202K ﹤0.01% 6445
2024
Q1 		– Sell
-476
Closed -$9.4K – 9649
2023
Q4 		$9.4K Buy
+476
New +$8.57K ﹤0.01% 7491
2023
Q2 		– Sell
-352
Closed -$5.69K – 9229
2023
Q1 		$5.69K Buy
352
+60
+21% +$922 ﹤0.01% 8004
2022
Q4 		$4.14K Buy
+292
New +$4.21K ﹤0.01% 9378
2022
Q1 		– Sell
-500
Closed -$11K – 10538
2021
Q4 		$11K Buy
+500
New +$11.1K ﹤0.01% 8671

Other funds holding ILDR

Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Mach-1 Financial Group
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return
Wealth Watch Advisors
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $474M AUM 20.45% 1-Year Est. Return
Merkkuri Wealth Advisors
Merkkuri Wealth Advisors Hicksville, New York $161M AUM 19.9% 1-Year Est. Return
Tradewinds LLC
Tradewinds LLC Raleigh, North Carolina $444M AUM 30.27% 1-Year Est. Return

UBS Group's ILDR Position: Q2 2025 in Review

UBS Group sold out of First Trust Innovation Leaders ETF (ILDR) in Q2 2025, closing a stake of 80 shares — an estimated $1.87K sold.

UBS Group first reported a position in ILDR in Q4 2021 and held it in 6 quarters. The position peaked at $201K in Q4 2024. 49 funds tracked by Wall St. Rank hold ILDR as of Q2 2025.

  • UBS Group reported no remaining First Trust Innovation Leaders ETF position as of Q2 2025 after selling out during the quarter.
  • UBS Group sold 80 First Trust Innovation Leaders ETF shares in Q2 2025, an estimated $1.87K.
  • UBS Group first reported a position in First Trust Innovation Leaders ETF in Q4 2021 and held it in 6 quarters.
  • UBS Group's First Trust Innovation Leaders ETF position peaked at $201K in Q4 2024.
  • 49 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2025.

Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.