ILDR · First Trust Innovation Leaders ETF ETF
$39.06
+0.15 (+0.39%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $2,268,007
Total Shares: 57,791
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2024Top Holder
99.3%
+56.3 pts
Top 5
100.0%
+2.5 pts
Top 10
100.0%
0.0 pts
HHI
9,870
Highly concentrated+6,147
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
0
Decreased
1
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-93.5%
Shares held:
-96.3%
Top Buyers
vs Mar 31, 2024No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −7,263 | 57,413 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | 378 | $14,834 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Atria Investments, Inc | 673,602 | $15,045,574 | |
| Large Mariner, LLC | 665,914 | $14,873,855 | |
| Large Cetera Investment Advisers | 67,653 | $1,511,097 | |
| Mega JANE STREET GROUP, LLC | 51,832 | $1,157,719 | |
| Small FLOW TRADERS U.S. LLC | 35,128 | $784,619 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ILDR | $2,253,173 | 99.35% | 57,413 | Shares | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC ILDR | $14,834 | 0.65% | 378 | Shares | 2026-08-27 |