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ILDR — FIRST TRUST INNOVATION LEADE

Reported value held$2.41M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$2.28M · 58.13K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +27.7% (+12.62K sh)
Institutional value change Up +68.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding ILDR (FIRST TRUST INNOVATION LEADE) in their latest 13F filings, with a combined reported value of $2.28M across 58.13K shares. That is +27.7% by share count (+12.62K shares) versus the previous quarter, while reported value moved +68.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 57.41K $2.25M 0.00% Add
Bank of America Corp history Q4 2025 2.79K $92.17K 0.00% Hold
Morgan Stanley history Q1 2026 1.12K $33.44K 0.00% New
JPMorgan Chase & Co history Q2 2026 722 $27.67K 0.00% New
UBS Group AG history Q1 2025 80 $1.87K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ4 2021Q3 2022Q4 2022Q1 2023Q4 2023Q1 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 18.77K 17.02K 15.98K — 64.68K — — — 121.41K 509.99K 44.39K 57.41K
JPMorgan Chase & Co — — — — — — — — — — — — 722
Morgan Stanley — — — — — — — — 1.04K 82 — 1.12K —
Bank of America Corp — — — — — — — 652 652 2.79K 2.79K — —
UBS Group AG 500 — 292 352 476 — 7.86K 80 — — — — —

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