First Tr Exchng Traded Fund VI (ILDR): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ILDR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 94

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$39.25

+31.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ILDR (all 13F filers)

LPL Financial2.0 MWealth adviser+373 K
Cetera Investment Advisers476 KWealth adviser+203 K
Assetmark234 KWealth adviser+1,082
Mariner199 KWealth adviser−42 K
Atria Investments197 KType not verified−43 K
HBW Advisory Services171 KType not verified+23 K
Osaic Holdings165 KWealth adviser+38 K
Envestnet Asset Management152 KWealth adviser+26 K
Harbour Investments127 KType not verified+7,233
Patriot Financial Group Insurance Agency116 KType not verified−117 K

Filer	Type
LPL Financial	Wealth adviser	2.0 M	+373 K	$80.2M
Cetera Investment Advisers	Wealth adviser	476 K	+203 K	$18.7M
Assetmark	Wealth adviser	234 K	+1,082	$9.2M
Mariner	Wealth adviser	199 K	−42 K	$7.8M
Atria Investments	Type not verified	197 K	−43 K	$7.7M
HBW Advisory Services	Type not verified	171 K	+23 K	$6.7M
Osaic Holdings	Wealth adviser	165 K	+38 K	$6.5M
Envestnet Asset Management	Wealth adviser	152 K	+26 K	$6.0M
Harbour Investments	Type not verified	127 K	+7,233	$5.0M
Patriot Financial Group Insurance Agency	Type not verified	116 K	−117 K	$4.6M

LPL Financial
Shares
2.0 M
Change
+373 K
See more
Type
Wealth adviser
Value
$80.2M
Cetera Investment Advisers
Shares
476 K
Change
+203 K
See more
Type
Wealth adviser
Value
$18.7M
Assetmark
Shares
234 K
Change
+1,082
See more
Type
Wealth adviser
Value
$9.2M
Mariner
Shares
199 K
Change
−42 K
See more
Type
Wealth adviser
Value
$7.8M
Atria Investments
Shares
197 K
Change
−43 K
See more
Type
Type not verified
Value
$7.7M
HBW Advisory Services
Shares
171 K
Change
+23 K
See more
Type
Type not verified
Value
$6.7M
Osaic Holdings
Shares
165 K
Change
+38 K
See more
Type
Wealth adviser
Value
$6.5M
Envestnet Asset Management
Shares
152 K
Change
+26 K
See more
Type
Wealth adviser
Value
$6.0M
Harbour Investments
Shares
127 K
Change
+7,233
See more
Type
Type not verified
Value
$5.0M
Patriot Financial Group Insurance Agency
Shares
116 K
Change
−117 K
See more
Type
Type not verified
Value
$4.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗