First Trust Indxx Aero & DefMISLETF
13F holders, Q4 2024 (December 31)43holders +11
13new positions
5sold out
1famous investor
$30.55avg. 13F price*
At the end of Q4 2024, 43 institutions reported holding First Trust Indxx Aero & Def (MISL) in their 13F filings, up 11 from Q3 2024. 13 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($16.5M), Key Client Fiduciary Advisors, LLC ($9.6M) and D.A. Davidson & Co. ($9.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.4M |
| Exits | 5 | $863K |
All 13F filers, Q3 2024 → Q4 2024: 462,175 shares bought and 77,784 shares sold, net +384,391 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| LPL Financial LLC | 0.01% | Add +76.9% | 541,085 | $16.5M |
| Key Client Fiduciary Advisors, LLC | 4.28% | Reduce -1.8% | 313,895 | $9.6M |
| D.A. Davidson & Co. | 0.08% | Reduce -2.7% | 306,363 | $9.3M |
| Mutual Advisors, LLC | 0.20% | Add +4.1% | 214,888 | $6.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.9% | 122,558 | $3.7M |
| Prosperity Financial Group, Inc. | 1.68% | Add +6.4% | 110,033 | $3.3M |
| Owen LaRue, LLC | 0.99% | Reduce -6.0% | 62,200 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +122.1% | 59,942 | $1.8M |
| Janney Montgomery Scott LLC | 0.00% | New | 55,907 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 49,399 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -32.4% | 35,955 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.0% | 33,444 | $1.0M |
| Bright Futures Wealth Management, LLC. | 0.88% | Add +2.5% | 31,797 | $981K |
| Old Mission Capital LLC | 0.02% | New | 31,784 | $967K |
| Citadel Advisors | 0.00% | Reduce -3.4% | 30,821 | $938K |
| Benjamin Edwards Inc. | 0.01% | Reduce -3.8% | 30,040 | $914K |
| Triumph Capital Management | 0.30% | Reduce -5.5% | 29,114 | $886K |
| Kestra Advisory Services, LLC | 0.00% | Add +99.8% | 25,907 | $788K |
| Commonwealth Equity Services, LLC | 0.00% | Add +34.2% | 24,210 | $737K |
| Northwest Financial Advisors | 0.58% | Add +0.2% | 23,130 | $704K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 22,047 | $671K |
| Adamsbrown Wealth Consultants LLC | 0.20% | Add +28.2% | 18,876 | $574K |
| Raymond James Financial Inc. | 0.00% | — | 18,651 | $568K |
| Compound Planning, Inc. | 0.03% | New | 16,393 | $499K |
| Sigma Planning Corp | 0.02% | Reduce -1.5% | 15,799 | $481K |
| Susquehanna International Group, LLP | 0.00% | New | 13,751 | $419K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -42.3% | 11,673 | $355K |
| Golden State Wealth Management, LLC | 0.04% | — | 9,000 | $274K |
| Good Life Advisors, LLC | 0.02% | New | 7,701 | $234K |
| Prospera Financial Services Inc | 0.01% | New | 7,025 | $214K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 6,938 | $211K |
| Wedbush Securities Inc. | 0.01% | New | 6,799 | $207K |
| Spire Wealth Management | 0.00% | New | 4,338 | $132K |
| IFP Advisors, Inc | 0.00% | Add +226.8% | 4,281 | $130K |
| Assetmark, Inc. | 0.00% | New | 630 | $19K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 353 | $11K |
| Harbour Investments, Inc. | 0.00% | New | 300 | $9K |
| AE Wealth Management LLC | 0.00% | New | 286 | $9K |
| SBI Securities Co., Ltd. | 0.00% | — | 281 | $9K |
| Geneos Wealth Management Inc. | 0.00% | New | 200 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 156 | $5K |
| Tidemark, LLC | 0.00% | Add +0.8% | 127 | $4K |
| Morgan Stanley | 0.00% | No change | 1 | $44 |
"% 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.