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ILDR FIRST TR EXCHNG TRADED FD VI

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INNOVATION LEAD (fund)

26 managers (26 13F filers) reported a position in ILDR shares at 2024-12-31, 2,084,858 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
26
13F filers
26
New
4
Added
7
Reduced
8
Sold out
1
Shares held by filers
2,084,858

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Atria Investments, Inc613,778$15.7M0.2%-8,16413F-HRTimeline
Mariner, LLCin group Mariner, LLC608,868$15.5M0.03%-8,24013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC255,026$6.51M0.67%+1,28113F-HRTimeline
Wealth Watch Advisors, INC109,340$2.79M1.74%13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC92,320$2.36M0.01%new13F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC80,280$2.05M0.06%-2,14013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV58,300$1.49M0.12%+8,50213F-HRTimeline
Cetera Investment Advisers51,467$1.31M<0.01%-55,48713F-HRTimeline
HARBOUR INVESTMENTS, INC.33,653$859K0.02%+68313F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…30,509$779K0.16%+5,81813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.29,361$750K<0.01%+12,81913F-HR/ATimelineGroup
AE Wealth Management LLC27,530$703K0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,359$545K<0.01%+3,17213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,071$410K<0.01%-26,76113F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,799$352K<0.01%-6,67513F-HRTimeline
Centric Wealth Management12,478$319K0.09%+3,14113F-HRTimeline
Sanctuary Advisors, LLC9,659$262K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG7,859$201K<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC6,042$154K0.03%-36313F-HRTimeline
COMERICA BANK4,500$115K<0.01%013F-HR/ATimeline
Key Financial Inc1,240$31.7K0.01%013F-HRTimeline
Kestra Investment Management, LLCin group Kestra Advisory Services, LLC1,084$27.7K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC275$7.02K<0.01%13F-HRTimeline
WOLFF WIESE MAGANA LLC44$1.12K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.16$4290.04%-18,24613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.