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Disclosery

ILDR FIRST TR EXCHNG TRADED FD VI

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INNOVATION LEAD (fund)

50 managers (50 13F filers) reported a position in ILDR shares at 2025-06-30, 2,058,036 shares in all. 17 filers opened a position and 2 filers sold out during the quarter.

Managers
50
13F filers
50
New
17
Added
13
Reduced
14
Sold out
2
Shares held by filers
2,058,036

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Atria Investments, Inc285,122$8.39M0.1%-162,79413F-HRTimeline
Mariner, LLCin group Mariner, LLC284,885$8.39M0.01%-157,31613F-HRTimelineGroup
HBW ADVISORY SERVICES LLC243,547$7.17M0.88%-24,85813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC167,000$4.92M0.01%+59,32213F-HRTimelineGroup
Mach-1 Financial Group, LLC109,266$3.22M0.94%-4,76513F-HRTimeline
Wealth Watch Advisors, INC87,305$2.57M1.49%-11,91413F-HRTimeline
U.S. Capital Wealth Advisors, LLC80,430$2.37M0.07%+85013F-HRTimeline
Kraft, Davis & Associates, LLC61,083$1.87M0.51%new13F-HRTimeline
Tradewinds, LLC.58,766$1.73M1.31%new13F-HRTimeline
Merkkuri Wealth Advisors LLC58,766$1.73M1.31%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV51,140$1.51M0.11%+2,34613F-HRTimeline
Prospera Financial Services Inc49,630$1.46M0.03%new13F-HRTimeline
Cetera Investment Advisers43,957$1.29M<0.01%-10,81013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,505$1.25M<0.01%+13,20313F-HR/ATimelineGroup
AE Wealth Management LLC36,858$1.08M0.01%+6,93713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.34,961$1.03M0.01%+23,42813F-HRTimeline
Maia Wealth LLC34,267$1.01M0.19%+17,73413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,507$957K<0.01%+9,54413F-HRTimelineGroup
FLOW TRADERS U.S. LLC31,080$915K0.03%-34,84613F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…30,129$887K0.11%-3,97413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,795$848K<0.01%-1,51413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.19,247$567K0.01%-1,76513F-HRTimeline
Sowell Financial Services LLC18,512$545K0.02%+4,98713F-HRTimeline
LANARK FINANCIAL, INC.17,300$509K0.04%-27113F-HRTimeline
Centric Wealth Management15,312$459K0.11%+58713F-HRTimeline
Strategic Blueprint, LLC13,521$398K0.02%+1,10213F-HRTimeline
Cambridge Investment Research Advisors,…13,443$396K<0.01%-31213F-HRTimeline
Betterment LLC11,764$346K<0.01%new13F-HRTimeline
Global Assets Advisory, LLC11,520$333K0.13%-23,04013F-HRTimeline
Newman Dignan & Sheerar, Inc.10,919$321K0.07%new13F-HRTimeline
Glen Eagle Advisors, LLC10,522$310K0.05%+3,66713F-HRTimeline
Redhawk Wealth Advisors, Inc.10,509$309K0.04%+55913F-HRTimeline
Morey & Quinn Wealth Partners, LLC8,944$263K0.21%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,816$230K<0.01%new13F-HRTimelineGroup
Key Client Fiduciary Advisors, LLC7,579$223K0.09%new13F-HRTimeline
Foundations Investment Advisors, LLC7,005$206K<0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,308$156K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.5,100$150K<0.01%new13F-HRTimeline
COMERICA BANK4,500$132K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC2,228$67.5K0.02%new13F-HRTimeline
Key Financial Inc1,240$36.5K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,042$30.7K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/652$19.2K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC591$17K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC325$9.57K<0.01%-1,59713F-HRTimeline
Bernard Wealth Management Corp.75$2.21K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC44$1.3K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…18$530<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.1$29<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.