First Trust Indxx Aero & DefMISLETF
13F holders, Q2 2025 (June 30)53holders +4
9new positions
5sold out
$37.42avg. 13F price*
At the end of Q2 2025, 53 institutions reported holding First Trust Indxx Aero & Def (MISL) in their 13F filings, up 4 from Q1 2025. 9 opened new positions and 5 sold out. The largest holders were MML Investors Services, LLC ($14.4M), LPL Financial LLC ($13.7M) and Key Client Fiduciary Advisors, LLC ($11.5M).
- Company
- First Trust Indxx Aero & Def
- CUSIP
- 33733E831
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.5M |
| Exits | 5 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 415,178 shares bought and 232,084 shares sold, net +183,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| MML Investors Services, LLC | 0.04% | Add +11.1% | 384,581 | $14.4M |
| LPL Financial LLC | 0.00% | Add +5.2% | 367,152 | $13.7M |
| Key Client Fiduciary Advisors, LLC | 4.74% | Reduce -1.2% | 308,961 | $11.5M |
| D.A. Davidson & Co. | 0.07% | Reduce -12.5% | 262,868 | $9.8M |
| Osaic Holdings, Inc. | 0.02% | Add +11.4% | 241,385 | $9.0M |
| Mutual Advisors, LLC | 0.22% | Add +3.7% | 220,940 | $8.7M |
| Raymond James Financial Inc. | 0.00% | Add +971.3% | 174,168 | $6.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +2.2% | 120,286 | $4.5M |
| Prosperity Financial Group, Inc. | 1.88% | Add +0.8% | 118,255 | $4.4M |
| Benjamin Edwards Inc. | 0.03% | Add +30.2% | 55,810 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +22.8% | 51,512 | $1.9M |
| Clear Creek Financial Management, LLC | 0.17% | New | 46,968 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -15.6% | 42,790 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.3% | 39,348 | $1.5M |
| Capital Investment Advisory Services, LLC | 0.12% | Add +6.6% | 37,648 | $1.4M |
| Tounjian Advisory Partners, LLC | 0.23% | Reduce -0.8% | 39,846 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.3% | 29,475 | $1.1M |
| Owen LaRue, LLC | 0.45% | Reduce -3.4% | 28,264 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | New | 27,567 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.05% | New | 26,459 | $989K |
| Global Assets Advisory, LLC | 0.37% | Reduce -63.5% | 25,589 | $943K |
| HighTower Advisors, LLC | 0.00% | Reduce -48.0% | 24,100 | $900K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.2% | 23,389 | $874K |
| Sigma Planning Corp | 0.02% | Add +28.9% | 19,217 | $718K |
| Adamsbrown Wealth Consultants LLC | 0.21% | Add +3.1% | 19,116 | $714K |
| Old Mission Capital LLC | 0.01% | Reduce -57.6% | 14,658 | $548K |
| Summit Wealth Group LLC / Co. | 0.13% | — | 14,112 | $527K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -50.7% | 12,374 | $462K |
| Northwest Financial Advisors | 0.60% | Reduce -50.4% | 11,478 | $429K |
| Jane Street Group, LLC | 0.00% | New | 9,684 | $362K |
| Prospera Financial Services Inc | 0.01% | Add +4.2% | 9,330 | $349K |
| Golden State Wealth Management, LLC | 0.04% | Add +1.1% | 9,100 | $340K |
| Geneos Wealth Management Inc. | 0.01% | Add +572.7% | 8,072 | $302K |
| Good Life Advisors, LLC | 0.02% | Reduce -3.1% | 7,783 | $291K |
| CreativeOne Wealth, LLC | 0.01% | New | 5,502 | $206K |
| IFP Advisors, Inc | 0.00% | Reduce -16.1% | 4,051 | $151K |
| Bank of America Corp. | 0.00% | Reduce -57.6% | 3,967 | $148K |
| Total Investment Management Inc. | 0.02% | New | 3,246 | $121K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,850 | $106K |
| Hazlett, Burt & Watson, Inc. | 0.03% | Add +174.7% | 2,115 | $79K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.1% | 1,792 | $67K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,498 | $56K |
| Assetmark, Inc. | 0.00% | Add +75.4% | 1,096 | $41K |
| Ameritas Advisory Services, LLC | 0.00% | New | 875 | $33K |
| Arax Advisory Partners | 0.00% | No change | 873 | $33K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 794 | $31K |
| Harbour Investments, Inc. | 0.00% | Add +12.8% | 705 | $26K |
| Simplex Trading, LLC | 0.00% | New | 502 | $18K |
| AE Wealth Management LLC | 0.00% | No change | 311 | $12K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 156 | $6K |
| Larson Financial Group LLC | 0.00% | No change | 130 | $5K |
| Tidemark, LLC | 0.00% | Reduce -56.4% | 127 | $5K |
| Morgan Stanley | 0.00% | No change | 1 | $46 |
"% 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.