First Trust Indxx Aero & DefMISLETF
13F holders, Q3 2024 (September 30)32holders +2
6new positions
3sold out
1famous investor
$31.75avg. 13F price*
At the end of Q3 2024, 32 institutions reported holding First Trust Indxx Aero & Def (MISL) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Key Client Fiduciary Advisors, LLC ($10.1M), D.A. Davidson & Co. ($10.0M) and LPL Financial LLC ($9.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 3 | $1.1M |
All 13F filers, Q2 2024 → Q3 2024: 215,320 shares bought and 61,925 shares sold, net +153,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Key Client Fiduciary Advisors, LLC | 4.62% | Reduce -0.0% | 319,660 | $10.1M |
| D.A. Davidson & Co. | 0.08% | Reduce -1.6% | 314,809 | $10.0M |
| LPL Financial LLC | 0.00% | Add +6.5% | 305,800 | $9.7M |
| Mutual Advisors, LLC | 0.19% | Add +33.5% | 206,472 | $6.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.0% | 124,869 | $4.0M |
| Prosperity Financial Group, Inc. | 1.84% | Add +175.8% | 103,429 | $3.3M |
| Owen LaRue, LLC | 1.12% | Reduce -6.2% | 66,206 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.7% | 53,149 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +13.8% | 47,119 | $1.5M |
| Citadel Advisors | 0.00% | Reduce -18.8% | 31,905 | $1.0M |
| Bright Futures Wealth Management, LLC. | 0.48% | Reduce -2.8% | 31,016 | $995K |
| Benjamin Edwards Inc. | 0.01% | New | 31,212 | $990K |
| Triumph Capital Management | 0.35% | Reduce -6.8% | 30,798 | $977K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.8% | 29,327 | $930K |
| Stifel Financial Corp. | 0.00% | Add +16.9% | 26,988 | $856K |
| Northwest Financial Advisors | 0.58% | Add +0.0% | 23,083 | $732K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 22,156 | $702K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Add +25.5% | 20,233 | $642K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.3% | 18,046 | $572K |
| Sigma Planning Corp | 0.02% | Add +0.7% | 16,040 | $509K |
| Adamsbrown Wealth Consultants LLC | 0.16% | Add +9.3% | 14,729 | $467K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.9% | 12,966 | $411K |
| Jane Street Group, LLC | 0.00% | New | 10,673 | $339K |
| Raymond James & Associates | 0.00% | Add +6.2% | 10,292 | $326K |
| Schrum Private Wealth Management LLC | 0.14% | New | 8,676 | $275K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 7,181 | $228K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 6,938 | $220K |
| IFP Advisors, Inc | 0.00% | No change | 1,310 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | New | 632 | $20K |
| Tidemark, LLC | 0.00% | Add +55.6% | 126 | $4K |
| UBS Group AG | 0.00% | New | 50 | $2K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $62 |
"% 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.