First Trust Indxx Aero & DefMISLETF

13F holders, Q1 2025 (March 31)
49holders +6
9new positions
4sold out
1famous investor
$30.34avg. 13F price*

At the end of Q1 2025, 49 institutions reported holding First Trust Indxx Aero & Def (MISL) in their 13F filings, up 6 from Q4 2024. 9 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($10.6M), MML Investors Services, LLC ($10.5M) and Key Client Fiduciary Advisors, LLC ($9.5M). 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

050100150 Q1 2024: 26Q1 2024Q2 2024: 30Q2 2024Q3 2024: 32Q3 2024Q4 2024: 43Q4 2024Q1 2025: 49Q1 2025Q2 2025: 53Q2 2025Q3 2025: 58Q3 2025Q4 2025: 96Q4 2025Q1 2026: 136Q1 2026Q2 2026: 127Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions9$13.2M
Exits4$2.2M

All 13F filers, Q4 2024 → Q1 2025: 686,543 shares bought and 343,914 shares sold, net +342,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

LPL Financial LLC 0.00% Reduce -35.5% 348,883 $10.6M
MML Investors Services, LLC 0.03% New 346,311 $10.5M
Key Client Fiduciary Advisors, LLC 4.37% Reduce -0.4% 312,744 $9.5M
D.A. Davidson & Co. 0.07% Reduce -1.9% 300,432 $9.1M
Mutual Advisors, LLC 0.19% Reduce -0.9% 213,020 $6.7M
Osaic Holdings, Inc. 0.01% Add +76.8% 216,658 $6.6M
Janney Montgomery Scott LLC 0.01% Add +110.6% 117,717 $3.6M
Prosperity Financial Group, Inc. 1.77% Add +6.6% 117,303 $3.6M
Global Assets Advisory, LLC 0.39% New 70,167 $2.1M
Cetera Investment Advisers 0.00% Add +2.6% 50,689 $1.5M
HighTower Advisors, LLC 0.00% Add +110.3% 46,365 $1.4M
Benjamin Edwards Inc. 0.02% Add +42.7% 42,860 $1.3M
Stifel Financial Corp. 0.00% Reduce -30.0% 41,966 $1.3M
Tounjian Advisory Partners, LLC 0.23% — 40,150 $1.2M
Envestnet Asset Management Inc. 0.00% Add +7.9% 36,072 $1.1M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.7% 35,339 $1.1M
Capital Investment Advisory Services, LLC 0.10% Add +409.0% 35,313 $1.1M
Citadel Advisors 0.00% Add +12.6% 34,705 $1.1M
Old Mission Capital LLC 0.02% Add +8.8% 34,569 $1.0M
Owen LaRue, LLC 0.44% Reduce -53.0% 29,251 $886K
Kestra Advisory Services, LLC 0.00% Add +4.0% 26,944 $816K
Commonwealth Equity Services, LLC 0.00% Add +3.7% 25,106 $760K
Northwest Financial Advisors 0.58% Add +0.0% 23,140 $701K
Adamsbrown Wealth Consultants LLC 0.18% Reduce -1.8% 18,546 $562K
Raymond James Financial Inc. 0.00% Reduce -12.8% 16,257 $492K
Bright Futures Wealth Management, LLC. 0.50% Reduce -52.2% 15,187 $452K
Sigma Planning Corp 0.01% Reduce -5.7% 14,907 $451K
Bank of America Corp. 0.00% New 9,363 $284K
Golden State Wealth Management, LLC 0.04% No change 9,000 $273K
Prospera Financial Services Inc 0.01% Add +27.5% 8,955 $271K
Good Life Advisors, LLC 0.02% Add +4.3% 8,034 $243K
Wedbush Securities Inc. 0.01% Add +10.7% 7,524 $228K
Virtue Capital Management, LLC 0.02% New 6,957 $211K
IFP Advisors, Inc 0.00% Add +12.7% 4,826 $146K
Spire Wealth Management 0.00% Reduce -1.4% 4,279 $130K
NewEdge Advisors, LLC 0.00% New 2,850 $86K
SBI Securities Co., Ltd. 0.00% Add +564.8% 1,868 $57K
Farther Finance Advisors, LLC 0.00% New 1,498 $45K
Geneos Wealth Management Inc. 0.00% Add +500.0% 1,200 $36K
Arax Advisory Partners 0.00% New 873 $26K
Hazlett, Burt & Watson, Inc. 0.01% Add +118.1% 770 $23K
Harbour Investments, Inc. 0.00% Add +108.3% 625 $19K
Assetmark, Inc. 0.00% Reduce -0.8% 625 $19K
AE Wealth Management LLC 0.00% Add +8.7% 311 $9K
Tidemark, LLC 0.00% Add +129.1% 291 $9K
Medallion Wealth Advisors, LLC 0.00% No change 156 $5K
Larson Financial Group LLC 0.00% New 130 $4K
FMR LLC 0.00% New 120 $4K
Morgan Stanley 0.00% No change 1 $55

"% 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.