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James T. Borello RIA’s First Trust Innovation Leaders ETF ILDR Stock Holding History

James T. Borello RIA’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 		– Sell
-304
Closed -$9.05K – 1251
2026
Q1 		$9.05K Buy
+304
New +$9.7K ﹤0.01% 593

Other funds holding ILDR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Patriot Financial Group Insurance Agency
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

James T. Borello RIA's ILDR Position: Q2 2026 in Review

James T. Borello RIA sold out of First Trust Innovation Leaders ETF (ILDR) in Q2 2026, closing a stake of 304 shares — an estimated $9.05K sold.

James T. Borello RIA first reported a position in ILDR in Q1 2026 and held it in 1 quarter. The position peaked at $9.05K in Q1 2026. 94 funds tracked by Wall St. Rank hold ILDR as of Q2 2026.

  • James T. Borello RIA reported no remaining First Trust Innovation Leaders ETF position as of Q2 2026 after selling out during the quarter.
  • James T. Borello RIA sold 304 First Trust Innovation Leaders ETF shares in Q2 2026, an estimated $9.05K.
  • James T. Borello RIA first reported a position in First Trust Innovation Leaders ETF in Q1 2026 and held it in 1 quarter.
  • James T. Borello RIA's First Trust Innovation Leaders ETF position peaked at $9.05K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held First Trust Innovation Leaders ETF as of Q2 2026.

Based on James T. Borello RIA's 13F filing for Q2 2026, filed 16 Oct 2026.