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
15 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2024Top Holder
99.3%
+61.7 pts
Top 5
100.0%
+10.5 pts
Top 10
100.0%
+2.6 pts
HHI
9,870
Highly concentrated+6,964
Quarterly Activity
vs Sep 30, 2024
New
2
Increased
0
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-14
Institutional value:
-94.4%
Shares held:
-96.5%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 57,413 | $2,253,173 | |
| Small TUCKER ASSET MANAGEMENT LLC | 378 | $14,834 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Atria Investments, Inc | 621,942 | $15,149,885 | |
| Large Mariner, LLC | 617,108 | $15,032,133 | |
| Large Cetera Investment Advisers | 106,954 | $2,605,292 | |
| Mid U.S. Capital Wealth Advisors, LLC | 82,420 | $2,007,668 | |
| Small CREATIVE FINANCIAL DESIGNS INC /ADV | 49,798 | $1,213,029 |
| 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 |