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Disclosery

ILDR FIRST TR EXCHNG TRADED FD VI

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INNOVATION LEAD (fund)

68 managers (68 13F filers) reported a position in ILDR shares at 2025-09-30, 3,819,617 shares in all. 25 filers opened a position and 6 filers sold out during the quarter.

Managers
68
13F filers
68
New
25
Added
25
Reduced
12
Sold out
6
Shares held by filers
3,819,617

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC1,247,829$40.4M0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC262,581$8.5M0.01%-22,30413F-HRTimelineGroup
Atria Investments, Inc261,624$8.47M0.1%-23,49813F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC172,444$5.59M0.01%+5,44413F-HRTimelineGroup
HBW ADVISORY SERVICES LLC155,344$5.03M0.57%-88,20313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC121,408$3.93M<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers103,298$3.35M<0.01%+59,34113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.105,278$3.24M<0.01%+61,77313F-HRTimelineGroup
Geneos Wealth Management Inc.93,919$3.04M0.08%+88,81913F-HRTimeline
U.S. Capital Wealth Advisors, LLC79,320$2.57M0.07%-1,11013F-HRTimeline
Integrated Wealth Concepts LLC76,963$2.49M0.02%new13F-HRTimeline
FLOW TRADERS U.S. LLC73,500$2.38M0.1%+42,42013F-HRTimeline
Wealth Watch Advisors, INC71,729$2.32M0.96%-15,57613F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV69,610$2.25M0.15%+18,47013F-HRTimeline
Merkkuri Wealth Advisors LLC63,568$2.06M1.49%+4,80213F-HRTimeline
Kraft, Davis & Associates, LLC60,656$2.04M0.5%-42713F-HRTimeline
Prospera Financial Services Inc50,751$1.64M0.03%+1,12113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC50,006$1.62M<0.01%+17,49913F-HRTimelineGroup
GeoWealth Management, LLC44,987$1.46M0.05%new13F-HRTimeline
Cambridge Investment Research Advisors,…41,811$1.35M<0.01%+28,36813F-HRTimeline
Maia Wealth LLC39,388$1.33M0.22%+5,12113F-HRTimeline
Sigma Planning Corp41,165$1.33M0.04%new13F-HRTimeline
Sanctuary Advisors, LLC39,915$1.29M0.01%new13F-HR/ATimeline
AE Wealth Management LLC38,859$1.26M0.01%+2,00113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,981$1.13M<0.01%+6,18613F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …30,720$995K0.02%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,213$752K<0.01%+15,39713F-HRTimelineGroup
Mutual Advisors, LLC22,211$742K0.02%new13F-HRTimeline
Glen Eagle Advisors, LLC22,243$720K0.1%+11,72113F-HRTimeline
HARBOUR INVESTMENTS, INC.20,899$677K0.02%+1,65213F-HRTimeline
Apeiron RIA LLC18,662$626K0.14%new13F-HRTimeline
Morey & Quinn Wealth Partners, LLC18,274$592K0.44%+9,33013F-HRTimeline
Strategic Blueprint, LLC17,579$569K0.02%+4,05813F-HRTimeline
Sowell Financial Services LLC17,273$559K0.02%-1,23913F-HRTimeline
Betterment LLC17,109$554K<0.01%+5,34513F-HRTimeline
Redhawk Wealth Advisors, Inc.16,172$524K0.06%+5,66313F-HRTimeline
Centric Wealth Management15,136$520K0.12%-17613F-HRTimeline
Chris Bulman Inc14,626$474K0.24%new13F-HRTimeline
MML INVESTORS SERVICES, LLC13,896$450K<0.01%new13F-HRTimeline
Maridea Wealth Management LLC13,427$449K0.07%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,485$437K<0.01%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management12,753$413K<0.01%new13F-HRTimelineGroup
&PARTNERS12,067$393K<0.01%new13F-HRTimeline
Global Assets Advisory, LLC11,520$373K0.11%013F-HRTimeline
Foundations Investment Advisors, LLC10,918$354K0.01%+3,91313F-HRTimeline
Signal Advisors Wealth, LLC10,119$328K0.03%new13F-HRTimeline
Newman Dignan & Sheerar, Inc.9,704$314K0.07%-1,21513F-HRTimeline
Steward Partners Investment Advisory, L…8,676$281K<0.01%+8,65813F-HRTimeline
Key Client Fiduciary Advisors, LLC7,942$257K0.09%+36313F-HRTimeline
Arkadios Wealth Advisors7,509$243K0.01%new13F-HRTimeline
PFG Advisors6,700$217K0.01%new13F-HRTimeline
TFB Advisors LLC6,275$209K0.06%new13F-HRTimeline
COMERICA BANK4,500$146K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…3,538$115K0.23%-26,59113F-HRTimeline
Golden State Wealth Management, LLC3,496$113K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,794$90.5K<0.01%+2,14213F-HR/ATimelineGroup
Key Financial Inc1,240$40.6K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC853$28K<0.01%+26213F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…652$21.1K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC652$21.1K<0.01%new13F-HRTimeline
Advisory Services Network, LLC535$17.3K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC307$9.94K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.300$9.72K<0.01%new13F-HRTimeline
Noble Wealth Management PBC275$8.91K<0.01%13F-HRTimeline
CoreCap Advisors, LLC232$7.51K<0.01%-9313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY82$2.66K<0.01%-96013F-HR/ATimelineGroup
Bernard Wealth Management Corp.75$2.43K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC44$1.43K<0.01%013F-HRTimeline