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Disclosery

ILDR FIRST TR EXCHNG TRADED FD VI

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INNOVATION LEAD (fund)

36 managers (36 13F filers) reported a position in ILDR shares at 2025-03-31, 2,067,143 shares in all. 11 filers opened a position and 1 filer sold out during the quarter.

Managers
36
13F filers
36
New
11
Added
12
Reduced
8
Sold out
1
Shares held by filers
2,067,143

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, Inc447,916$10.4M0.13%-165,86213F-HRTimeline
Mariner, LLCin group Mariner, LLC442,201$10.3M0.02%-166,66713F-HRTimelineGroup
HBW ADVISORY SERVICES LLC268,405$6.26M0.89%+13,37913F-HRTimeline
Mach-1 Financial Group, LLC114,031$2.66M0.8%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC107,678$2.51M0.01%+15,35813F-HRTimelineGroup
Wealth Watch Advisors, INC99,219$2.31M1.88%-10,12113F-HRTimeline
U.S. Capital Wealth Advisors, LLC79,580$1.86M0.06%-70013F-HRTimeline
FLOW TRADERS U.S. LLC65,926$1.54M0.06%new13F-HRTimeline
Cetera Investment Advisers54,767$1.28M<0.01%+3,30013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV48,794$1.14M0.09%-9,50613F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…34,103$795K0.13%+3,59413F-HRTimeline
Global Assets Advisory, LLC34,560$774K0.15%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,309$707K<0.01%+14,23813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,302$707K<0.01%+94113F-HRTimelineGroup
AE Wealth Management LLC29,921$698K0.01%+2,39113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC22,963$536K<0.01%+1,60413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.21,012$490K0.01%-12,64113F-HRTimeline
LANARK FINANCIAL, INC.17,571$409K0.03%+17,55513F-HRTimeline
Maia Wealth LLC16,533$373K0.08%new13F-HRTimeline
Centric Wealth Management14,725$343K0.09%+2,24713F-HRTimeline
Cambridge Investment Research Advisors,…13,755$321K<0.01%-4413F-HRTimeline
Sowell Financial Services LLC13,525$315K0.01%new13F-HRTimeline
Strategic Blueprint, LLC12,419$290K0.02%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,533$269K<0.01%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.9,950$232K0.03%new13F-HRTimeline
Sanctuary Advisors, LLC9,802$229K<0.01%+14313F-HRTimeline
Glen Eagle Advisors, LLC6,855$160K0.03%+81313F-HRTimeline
COMERICA BANK4,500$105K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,922$44.8K<0.01%new13F-HRTimeline
Key Financial Inc1,240$28.9K0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/652$15.2K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC275$6.41K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG80$1.87K<0.01%-7,77913F-HRTimelineGroup
Bernard Wealth Management Corp.75$1.75K<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC44$1.03K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.