First Trust Indxx Aero & DefMISLETF
13F holders, Q1 2024 (March 31)26holders
1famous investor
$27.21avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding First Trust Indxx Aero & Def (MISL) in their 13F filings. The largest holders were D.A. Davidson & Co. ($8.8M), Key Client Fiduciary Advisors, LLC ($8.5M) and LPL Financial LLC ($4.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First Trust Indxx Aero & Def
- CUSIP
- 33733E831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 3 | $4.5M |
Ownership 26 holders
| D.A. Davidson & Co. | 0.08% | Reduce -2.5% | 324,937 | $8.8M |
| Key Client Fiduciary Advisors, LLC | 4.53% | Reduce -2.7% | 313,626 | $8.5M |
| LPL Financial LLC | 0.00% | Add +212.9% | 164,140 | $4.5M |
| Osaic Holdings, Inc. | 0.01% | Add +7.6% | 133,262 | $3.6M |
| Mutual Advisors, LLC | 0.10% | Add +34.0% | 115,341 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.9% | 65,548 | $1.8M |
| Triumph Capital Management | 0.42% | Reduce -7.7% | 38,345 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +85.7% | 36,751 | $999K |
| Bright Futures Wealth Management, LLC. | 0.49% | — | 32,494 | $914K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +82.6% | 33,137 | $901K |
| Northwest Financial Advisors | 0.69% | New | 23,065 | $627K |
| Stifel Financial Corp. | 0.00% | New | 23,003 | $625K |
| Envestnet Asset Management Inc. | 0.00% | Add +33.3% | 22,621 | $615K |
| Citadel Advisors | 0.00% | New | 21,682 | $590K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 19,151 | $521K |
| Sigma Planning Corp | 0.01% | New | 15,715 | $427K |
| Old Mission Capital LLC | 0.01% | Reduce -43.2% | 13,535 | $368K |
| Adamsbrown Wealth Consultants LLC | 0.14% | Add +30.1% | 12,857 | $350K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,213 | $278K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -75.2% | 10,064 | $274K |
| Owen LaRue, LLC | 0.14% | No change | 8,000 | $218K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +25.7% | 6,462 | $176K |
| Global Assets Advisory, LLC | 0.05% | New | 3,178 | $86K |
| IFP Advisors, Inc | 0.00% | No change | 1,310 | $36K |
| Tidemark, LLC | 0.00% | New | 19 | $517 |
| Morgan Stanley | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is MISL's weight in each manager's 13F, not the share of First Trust Indxx Aero & Def the manager owns.