Garden State Investment Advisory Services LLC ILDR β€” FIRST TR EXCHNG TRADED FD VI

Ownership history in Garden State Investment Advisory Services LLC  Β·  3 quarters on record

AI Ownership Summary

Garden State Investment Advisory Services LLC reported FIRST TR EXCHNG TRADED FD VI (ILDR) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.4% in 2026 Q2. The latest visible filing shows ILDR at 0.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ILDR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Garden State Investment Advisory Services LLC's position in FIRST TR EXCHNG TRADED FD VI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ILDR was reported at 0.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Garden State Investment Advisory Services LLC held ILDR β€” position size vs. price
% of Fund (quarterly)    ILDR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 55,983 +23,973 +74.9% 0.40% $2.2M 2026-08-11 $39.17
2026 Q1 ADDED β€” β€” β€” 32,010 +19,960 +165.6% 0.21% $953K 2026-05-14 $37.85
2025 Q4 INITIATED β€” β€” β€” 12,050 β€” β€” 0.09% $398K 2026-02-17 $31.33

FAQ About Garden State Investment Advisory Services LLC and ILDR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Garden State Investment Advisory Services LLC reported owning ILDR?

Garden State Investment Advisory Services LLC reported ILDR across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported ILDR position in Garden State Investment Advisory Services LLC's portfolio?

The largest reported portfolio weight for ILDR was 0.40% in 2026 Q2.

What is the latest reported ILDR position on this page?

The most recent filing on this page is 2026 Q2, when Garden State Investment Advisory Services LLC reported 55,983 shares, equal to 0.40% of portfolio, with an estimated market value of $2.2M.

What does the chart on this ILDR ownership page compare?

The chart compares Garden State Investment Advisory Services LLC's quarterly ILDR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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