ILDR — First Trust Innovation Leaders ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in First Trust Innovation Leaders ETF (ILDR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2025 Q3)
Avg. % of fund
0.03%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 73,500 +42,420 +136.5% 0.10% $2.4M $32.39
2025 Q2 REDUCED 31,080 -34,846 -52.9% 0.03% $915K $29.43
2025 Q1 ADDED 65,926 +45,656 +225.2% 0.06% $1.5M $23.32
2024 Q2 REDUCED 20,270 -14,858 -42.3% 0.02% $476K $23.48
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ILDR price (monthly, adj. close)

Other funds also holding ILDR

As of 2025 Q4 — sorted by position size

Merkkuri Wealth Advisors LLC 1.5% Wealth Watch Advisors, INC 0.85% Mach-1 Financial Group, LLC 3Y 0.83% HBW ADVISORY SERVICES LLC 3Y 0.47% Kraft, Davis & Associates, LLC 3Y 0.46% Maridea Wealth Management LLC 0.36% Chris Bulman Inc 0.33% Maia Wealth LLC 0.33% Proactive Wealth Strategies LLC 0.18% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.15%
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