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Disclosery

ILDR FIRST TR EXCHNG TRADED FD VI

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INNOVATION LEAD (fund)

93 managers (95 13F filers) reported a position in ILDR shares at 2026-06-30, 6,304,034 shares in all. 19 filers opened a position and 7 filers sold out during the quarter.

Managers
93
13F filers
95
New
19
Added
39
Reduced
24
Sold out
7
Shares held by filers
6,304,034

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC2,042,997$80.2M0.02%+372,96713F-HRTimeline
Cetera Investment Advisers476,432$18.7M0.02%+203,45713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC234,300$9.2M0.02%+1,08213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC198,530$7.79M0.01%-41,70413F-HRTimelineGroup
Atria Investments, Inc196,605$7.72M0.08%-43,49613F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding193,762$7.6M+6,991Timeline
HBW ADVISORY SERVICES LLC171,316$6.72M0.61%+23,05513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.164,695$6.46M0.01%+38,00513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC151,990$5.96M<0.01%+25,94813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.127,470$5M0.07%+7,23313F-HRTimeline
Patriot Financial Group Insurance Agenc…116,269$4.56M0.47%-117,41513F-HRTimeline
Maia Wealth LLC110,829$4.35M0.64%+22,12113F-HRTimeline
Mach-1 Financial Group, LLC104,662$4.11M1.59%-18,84913F-HRTimeline
Wealth Watch Advisors, INC102,138$4.01M1.3%+28,27013F-HRTimeline
Cambridge Investment Research Advisors,…98,366$3.86M0.01%+7,30813F-HR/ATimeline
Sanctuary Advisors, LLC96,723$3.8M0.02%-3,19113F-HRTimeline
Geneos Wealth Management Inc.93,734$3.68M0.08%+3,06913F-HRTimeline
Merkkuri Wealth Advisors LLC81,298$3.19M1.98%+12,49313F-HRTimeline
Farther Finance Advisors, LLC74,267$2.91M0.02%-4,46013F-HRTimeline
Arax Advisory Partners73,362$2.88M0.02%+73,21013F-HRTimeline
Maridea Wealth Management LLC73,308$2.88M0.31%-3,96213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP72,221$2.83M<0.01%-10,29313F-HRTimelineGroup
PRAIRIE ADVISORY, LLC64,539$2.53M0.61%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV58,184$2.28M0.11%+2,02413F-HRTimeline
RFG Advisory, LLC57,415$2.25M0.04%+32,77713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC57,413$2.25M<0.01%+13,02513F-HRTimelineGroup
Garden State Investment Advisory Servic…55,983$2.2M0.43%+23,97313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,984$1.92M<0.01%+12,37713F-HRTimeline
Centennial Wealth Advisory LLC46,783$1.84M0.4%new13F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC46,638$1.83M0.04%+8,57713F-HRTimeline
Proactive Wealth Strategies LLC43,096$1.69M0.27%+1,34013F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …40,510$1.59M0.01%-1,77913F-HRTimelineGroup
Sigma Planning Corp39,939$1.57M0.04%-27,41113F-HRTimeline
Prospera Financial Services Inc39,224$1.54M0.02%-181,56313F-HRTimeline
Mutual Advisors, LLC38,464$1.51M0.03%+7,34013F-HRTimeline
Macro Advisors, Inc.36,319$1.43M0.45%+19113F-HRTimeline
AE Wealth Management LLC35,160$1.38M0.01%-1,93113F-HRTimeline
Private Advisor Group, LLC34,431$1.35M0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…27,202$1.07M0.44%+1,34213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,021$1.02M<0.01%-53,93413F-HRTimelineGroup
Morey & Quinn Wealth Partners, LLC24,985$981K0.63%-66713F-HRTimeline
Glen Eagle Advisors, LLC24,051$944K0.12%+6,97313F-HRTimeline
Newman Dignan & Sheerar, Inc.23,719$931K0.18%+1,21913F-HRTimeline
Strategic Blueprint, LLC22,718$892K0.04%+85313F-HRTimeline
Betterment LLC21,837$857K<0.01%+2,10013F-HRTimeline
Chris Bulman Inc21,570$847K0.31%+1,53213F-HRTimeline
Steward Partners Investment Advisory, L…20,113$789K<0.01%+2,95713F-HRTimeline
Foundations Investment Advisors, LLC18,633$731K0.01%+4,04213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,626$731K0.01%+1,21513F-HRTimelineGroup
Gateway Wealth Partners, LLC17,137$673K0.04%new13F-HRTimeline
Sowell Financial Services LLC15,296$600K0.02%-3,09713F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,292$561K0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,087$514K<0.01%+24913F-HRTimelineGroup
IHT Wealth Management, LLC12,934$508K0.01%-32613F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC12,823$503K0.01%+26813F-HRTimelineGroup
Clear Creek Financial Management, LLC12,675$497K0.03%+5,85013F-HRTimeline
Savvy Advisors, Inc.12,354$485K0.01%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.12,334$484K0.05%-50013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,131$476K<0.01%+16513F-HRTimelineGroup
Global Assets Advisory, LLC11,420$446K0.1%013F-HRTimeline
MML INVESTORS SERVICES, LLC9,879$388K<0.01%+2713F-HRTimeline
Golden State Wealth Management, LLC8,061$316K0.03%-17,89413F-HRTimeline
IFG Advisory, LLC8,036$315K0.01%new13F-HRTimeline
Triton Wealth Management, PLLC7,294$279K0.09%-5013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,963$273K0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,648$259K0.02%-1,30013F-HRTimeline
Arkadios Wealth Advisors6,494$255K<0.01%new13F-HRTimeline
Centric Wealth Management7,032$247K0.04%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC5,898$231K0.05%+1,45913F-HRTimeline
Xcelsior Advisor Partners LLC5,783$227K0.03%new13F-HRTimeline
TD Waterhouse Canada Inc.5,577$216K<0.01%+1,04113F-HRTimeline
D.A. DAVIDSON & CO.5,500$216K<0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,204$204K<0.01%new13F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…4,500$177K<0.01%-65213F-HRTimelineGroup
Triumph Capital Management4,200$165K0.03%013F-HRTimeline
Smartleaf Asset Management LLC1,663$63.7K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…1,360$53.4K0.02%013F-HRTimeline
Keating Financial Advisory Services, In…1,342$52.7K0.01%013F-HRTimeline
Integrated Wealth Concepts LLC1,324$52K<0.01%new13F-HRTimeline
Key Financial Inc1,240$48.7K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,214$47.6K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC841$33K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO722$27.7K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…543$21.3K<0.01%-1113F-HRTimeline
Signature Equity Partners, LLC437$17.1K0.01%+6813F-HRTimeline
Front Row Advisors LLC436$17.1K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC378$14.8K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC350$13.7K<0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC307$12K<0.01%013F-HRTimeline
Noble Wealth Management PBC275$10.8K<0.01%013F-HRTimeline
Pflug Koory, LLC100$3.92K<0.01%new13F-HRTimeline
Bernard Wealth Management Corp.75$2.94K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC44$1.73K<0.01%013F-HRTimeline