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Disclosery

ILDR FIRST TR EXCHNG TRADED FD VI

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INNOVATION LEAD (fund)

80 managers (80 13F filers) reported a position in ILDR shares at 2025-12-31, 5,246,175 shares in all. 14 filers opened a position and 6 filers sold out during the quarter.

Managers
80
13F filers
80
New
14
Added
37
Reduced
15
Sold out
6
Shares held by filers
5,246,175

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
LPL Financial LLC1,698,125$56M0.02%+450,29613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC509,991$16.8M0.01%+388,58313F-HRTimelineGroup
Atria Investments, Inc262,910$8.67M0.1%+1,28613F-HRTimeline
Mariner, LLCin group Mariner, LLC261,070$8.61M0.01%-1,51113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC202,229$6.67M0.01%+29,78513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.133,007$4.39M0.01%+27,72913F-HRTimelineGroup
HBW ADVISORY SERVICES LLC130,904$4.32M0.47%-24,44013F-HRTimeline
Mach-1 Financial Group, LLC122,013$4.03M0.83%new13F-HRTimeline
Cetera Investment Advisers112,771$3.72M<0.01%+9,47313F-HRTimeline
Cambridge Investment Research Advisors,…107,563$3.55M0.01%+65,75213F-HRTimeline
Geneos Wealth Management Inc.95,031$3.14M0.08%+1,11213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC93,753$3.09M<0.01%+43,74713F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC77,665$2.56M0.07%-1,65513F-HRTimeline
Integrated Wealth Concepts LLC76,984$2.54M0.03%+2113F-HRTimeline
Maridea Wealth Management LLC73,645$2.43M0.37%+60,21813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV70,814$2.34M0.15%+1,20413F-HRTimeline
Sanctuary Advisors, LLC70,183$2.32M0.01%+30,26813F-HRTimeline
Wealth Watch Advisors, INC69,659$2.3M0.85%-2,07013F-HRTimeline
Merkkuri Wealth Advisors LLC66,838$2.2M1.5%+3,27013F-HRTimeline
GeoWealth Management, LLC64,067$2.11M0.08%+19,08013F-HRTimeline
Kraft, Davis & Associates, LLC60,709$2.05M0.46%+5313F-HRTimeline
Maia Wealth LLC62,376$1.94M0.33%+22,98813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC55,544$1.83M0.01%+32,33113F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …47,645$1.57M0.03%+16,92513F-HRTimelineGroup
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …42,045$1.39M0.01%13F-HR/ATimelineGroup
Sigma Planning Corp41,240$1.36M0.04%+7513F-HRTimeline
Prospera Financial Services Inc39,239$1.29M0.02%-11,51213F-HRTimeline
AE Wealth Management LLC37,757$1.25M0.01%-1,10213F-HRTimeline
Farther Finance Advisors, LLC32,937$1.09M0.01%+32,28513F-HRTimeline
Golden State Wealth Management, LLC30,226$997K0.11%+26,73013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC29,223$964K<0.01%+15,73813F-HRTimeline
Mutual Advisors, LLC28,792$950K0.02%+6,58113F-HRTimeline
Glen Eagle Advisors, LLC28,044$925K0.13%+5,80113F-HRTimeline
Chris Bulman Inc22,665$748K0.33%+8,03913F-HRTimeline
Morey & Quinn Wealth Partners, LLC22,619$746K0.54%+4,34513F-HRTimeline
HARBOUR INVESTMENTS, INC.21,068$695K0.01%+16913F-HRTimeline
Apeiron RIA LLC20,586$679K0.14%+1,92413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management19,844$655K0.01%+7,09113F-HRTimelineGroup
Steward Partners Investment Advisory, L…19,757$652K<0.01%+11,08113F-HRTimeline
Strategic Blueprint, LLC19,429$641K0.04%+1,85013F-HRTimeline
Betterment LLC18,957$625K<0.01%+1,84813F-HRTimeline
Sowell Financial Services LLC16,894$557K0.02%-37913F-HRTimeline
Redhawk Wealth Advisors, Inc.16,172$534K0.06%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…15,961$527K0.04%new13F-HRTimeline
Proactive Wealth Strategies LLC13,938$460K0.18%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,555$447K<0.01%-21,42613F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…13,163$434K0.05%new13F-HRTimeline
&PARTNERS13,031$432K<0.01%+96413F-HRTimeline
Centric Wealth Management12,676$418K0.09%-2,46013F-HRTimeline
Foundations Investment Advisors, LLC12,591$415K0.01%+1,67313F-HRTimeline
Simplicity Wealth,LLC12,553$414K0.02%new13F-HRTimeline
Pacific Excel Wealth Advisors, Inc.12,418$410K0.77%13F-HRTimeline
Garden State Investment Advisory Servic…12,050$398K0.09%new13F-HRTimeline
Global Assets Advisory, LLC11,420$377K0.11%-10013F-HRTimeline
Newman Dignan & Sheerar, Inc.10,003$330K0.07%+29913F-HRTimeline
Signal Advisors Wealth, LLC8,183$270K0.02%-1,93613F-HRTimeline
MML INVESTORS SERVICES, LLC7,377$243K<0.01%-6,51913F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…7,268$240K0.08%+3,73013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC6,877$227K0.01%new13F-HRTimeline
Triton Wealth Management, PLLC7,044$225K0.08%new13F-HRTimeline
Arkadios Wealth Advisors6,611$218K<0.01%-89813F-HRTimeline
COMERICA BANK4,500$148K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,794$92.2K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…1,342$44.3K0.01%13F-HRTimeline
Key Financial Inc1,240$40.9K0.01%013F-HRTimeline
Sound Income Strategies, LLC1,191$40.1K<0.01%new13F-HRTimeline
Triumph Capital Management1,000$33K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC853$28K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…652$21.5K<0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC606$20.2K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…606$20K<0.01%new13F-HRTimeline
Signature Equity Partners, LLC369$12.2K0.01%13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC307$10.1K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.296$9.72K<0.01%new13F-HRTimeline
Noble Wealth Management PBC275$9.07K<0.01%013F-HRTimeline
Arax Advisory Partners152$5.01K<0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.150$4.95K<0.01%-15013F-HRTimeline
Bernard Wealth Management Corp.75$2.48K<0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC44$1.45K<0.01%013F-HRTimeline
CoreCap Advisors, LLC14$462<0.01%-21813F-HRTimeline