First Trust Indxx Aero & DefMISLETF
13F holders, Q2 2024 (June 30)30holders +4
6new positions
2sold out
1famous investor
$28.16avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding First Trust Indxx Aero & Def (MISL) in their 13F filings, up 4 from Q1 2024. 6 opened new positions and 2 sold out. The largest holders were D.A. Davidson & Co. ($9.0M), Key Client Fiduciary Advisors, LLC ($8.9M) and LPL Financial LLC ($8.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.9M |
| Exits | 2 | $454K |
All 13F filers, Q1 2024 → Q2 2024: 373,009 shares bought and 46,716 shares sold, net +326,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| D.A. Davidson & Co. | 0.08% | Reduce -1.6% | 319,841 | $9.0M |
| Key Client Fiduciary Advisors, LLC | 4.52% | Add +1.9% | 319,725 | $8.9M |
| LPL Financial LLC | 0.00% | Add +75.0% | 287,226 | $8.0M |
| Mutual Advisors, LLC | 0.14% | Add +34.0% | 154,619 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.4% | 126,089 | $3.5M |
| Owen LaRue, LLC | 1.22% | Add +782.4% | 70,588 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -16.7% | 54,612 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +12.6% | 41,396 | $1.2M |
| Citadel Advisors | 0.00% | Add +81.1% | 39,266 | $1.1M |
| Prosperity Financial Group, Inc. | 0.66% | New | 37,495 | $1.0M |
| Bright Futures Wealth Management, LLC. | 0.51% | Reduce -1.8% | 31,896 | $935K |
| Triumph Capital Management | 0.36% | Reduce -13.9% | 33,028 | $924K |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -2.7% | 32,254 | $903K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.1% | 26,942 | $754K |
| Stifel Financial Corp. | 0.00% | Add +0.4% | 23,094 | $646K |
| Northwest Financial Advisors | 0.66% | Add +0.0% | 23,075 | $646K |
| HighTower Advisors, LLC | 0.00% | Add +15.7% | 22,151 | $620K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 18,285 | $512K |
| Susquehanna International Group, LLP | 0.00% | New | 17,886 | $501K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +60.2% | 16,119 | $451K |
| Sigma Planning Corp | 0.01% | Add +1.4% | 15,937 | $446K |
| Commonwealth Equity Services, LLC | 0.00% | New | 15,647 | $438K |
| Adamsbrown Wealth Consultants LLC | 0.15% | Add +4.8% | 13,470 | $377K |
| Kestra Advisory Services, LLC | 0.00% | Add +28.1% | 13,086 | $366K |
| Raymond James & Associates | 0.00% | New | 9,692 | $271K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +7.4% | 6,938 | $194K |
| International Assets Investment Management, LLC | 0.01% | New | 3,000 | $84K |
| IFP Advisors, Inc | 0.00% | No change | 1,310 | $37K |
| Tidemark, LLC | 0.00% | Add +326.3% | 81 | $2K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $63 |
"% 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.