Wolff Wiese Magana’s First Trust Innovation Leaders ETF ILDR Stock Holding History

Wolff Wiese Magana’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 Q2	$1.73K	Hold	44	–	–	﹤0.01%	842
2026 Q1	$1.31K	Hold	44	–	–	﹤0.01%	837
2025 Q4	$1.45K	Hold	44	–	–	﹤0.01%	795
2025 Q3	$1.43K	Hold	44	–	–	﹤0.01%	810
2025 Q2	$1.3K	Hold	44	–	–	﹤0.01%	800
2025 Q1	$1.03K	Hold	44	–	–	﹤0.01%	850
2024 Q4	$1.12K	Hold	44	–	–	﹤0.01%	801
2024 Q3	$1.07K	Hold	44	–	–	﹤0.01%	845
2024 Q2	$1.03K	Hold	44	–	–	﹤0.01%	630
2024 Q1	$983	Hold	44	–	–	﹤0.01%	572
2023 Q4	$869	Hold	44	–	–	﹤0.01%	567
2023 Q3	$757	Hold	44	–	–	﹤0.01%	644
2023 Q2	$800	Hold	44	–	–	﹤0.01%	636
2023 Q1	$711	Hold	44	–	–	﹤0.01%	607
2022 Q4	$623	Hold	44	–	–	﹤0.01%	619
2022 Q3	$1K	Hold	44	–	–	﹤0.01%	763
2022 Q2	$1K	Hold	44	–	–	﹤0.01%	789
2022 Q1	$1K	Hold	44	–	–	﹤0.01%	771
2021 Q4	$1K	Buy	+44	New	+$980	﹤0.01%	766

Other funds holding ILDR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Wolff Wiese Magana's ILDR Position: Q2 2026 in Review

Wolff Wiese Magana held its First Trust Innovation Leaders ETF (ILDR) position steady in Q2 2026 at 44 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Wolff Wiese Magana first reported a position in ILDR in Q4 2021 and has held it in 19 quarters since. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

Wolff Wiese Magana held 44 shares of First Trust Innovation Leaders ETF worth $1.73K as of Q2 2026.
Wolff Wiese Magana left its First Trust Innovation Leaders ETF share count unchanged in Q2 2026.
First Trust Innovation Leaders ETF made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #842 holding.
Wolff Wiese Magana first reported a position in First Trust Innovation Leaders ETF in Q4 2021 and has held it in 19 quarters since.
94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.