First Trust Indxx Aero & DefMISLETF
13F holders, Q3 2025 (September 30)58holders +5
10new positions
6sold out
1famous investor
$41.41avg. 13F price*
At the end of Q3 2025, 58 institutions reported holding First Trust Indxx Aero & Def (MISL) in their 13F filings, up 5 from Q2 2025. 10 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($18.4M), MML Investors Services, LLC ($15.7M) and Key Client Fiduciary Advisors, LLC ($12.7M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.5M |
| Exits | 6 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 480,467 shares bought and 120,509 shares sold, net +359,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| LPL Financial LLC | 0.01% | Add +21.1% | 444,782 | $18.4M |
| MML Investors Services, LLC | 0.04% | Reduce -1.3% | 379,433 | $15.7M |
| Key Client Fiduciary Advisors, LLC | 4.29% | Reduce -0.6% | 307,093 | $12.7M |
| D.A. Davidson & Co. | 0.07% | Reduce -0.7% | 261,067 | $10.8M |
| Raymond James Financial Inc. | 0.00% | Add +44.0% | 250,773 | $10.4M |
| Osaic Holdings, Inc. | 0.01% | Add +6.2% | 256,381 | $10.1M |
| Mutual Advisors, LLC | 0.21% | Add +2.5% | 226,450 | $9.8M |
| Prosperity Financial Group, Inc. | 1.82% | Add +1.2% | 119,654 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.7% | 119,396 | $4.9M |
| HighTower Advisors, LLC | 0.00% | Add +196.1% | 71,365 | $3.0M |
| Cetera Investment Advisers | 0.00% | Add +50.4% | 64,336 | $2.7M |
| Sigma Planning Corp | 0.07% | Add +221.2% | 61,729 | $2.6M |
| Stifel Financial Corp. | 0.00% | Add +17.0% | 60,287 | $2.5M |
| Benjamin Edwards Inc. | 0.02% | Reduce -8.0% | 51,330 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +22.4% | 48,167 | $2.0M |
| IFP Advisors, Inc | 0.05% | Add +1037.2% | 46,069 | $1.9M |
| Concorde Asset Management, LLC | 0.75% | — | 42,441 | $1.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.4% | 40,190 | $1.7M |
| Capital Investment Advisory Services, LLC | 0.13% | Add +4.5% | 39,333 | $1.6M |
| Global Assets Advisory, LLC | 0.39% | Add +22.2% | 31,263 | $1.3M |
| Owen LaRue, LLC | 0.46% | Add +0.1% | 28,298 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.05% | Add +1.1% | 26,764 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -10.7% | 24,609 | $1.0M |
| Bank of America Corp. | 0.00% | Add +487.5% | 23,305 | $966K |
| Old Mission Capital LLC | 0.03% | Add +47.5% | 21,613 | $896K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.8% | 21,336 | $884K |
| Adamsbrown Wealth Consultants LLC | 0.23% | Add +7.3% | 20,511 | $850K |
| Susquehanna International Group, LLP | 0.00% | New | 19,616 | $813K |
| Citadel Advisors | 0.00% | New | 19,465 | $807K |
| Clear Creek Financial Management, LLC | 0.06% | Reduce -66.3% | 15,838 | $656K |
| Bright Futures Wealth Management, LLC. | 0.46% | — | 14,202 | $589K |
| HRT Financial LP | 0.00% | New | 13,470 | $558K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 12,001 | $497K |
| Northwest Financial Advisors | 0.61% | Add +0.1% | 11,491 | $476K |
| Retirement Planning Group, LLC | 0.02% | New | 10,938 | $453K |
| Golden State Wealth Management, LLC | 0.05% | Add +9.6% | 9,975 | $413K |
| Prospera Financial Services Inc | 0.01% | Reduce -5.7% | 8,803 | $365K |
| Geneos Wealth Management Inc. | 0.01% | No change | 8,072 | $335K |
| Indie Asset Partners, LLC | 0.40% | New | 7,175 | $297K |
| StoneX Group Inc. | 0.01% | New | 5,542 | $230K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.6% | 5,305 | $220K |
| Park Avenue Securities LLC | 0.00% | New | 5,150 | $213K |
| Hazlett, Burt & Watson, Inc. | 0.06% | Add +97.9% | 4,185 | $172K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,850 | $118K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -12.5% | 1,568 | $65K |
| Lanark Financial, Inc. | 0.00% | New | 1,522 | $63K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,498 | $62K |
| Assetmark, Inc. | 0.00% | Add +15.8% | 1,269 | $53K |
| Advisory Services Network, LLC | 0.00% | New | 901 | $37K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 875 | $36K |
| Harbour Investments, Inc. | 0.00% | No change | 705 | $29K |
| AE Wealth Management LLC | 0.00% | No change | 311 | $13K |
| Morgan Stanley | 0.00% | Add +30100.0% | 302 | $13K |
| Simplex Trading, LLC | 0.00% | Reduce -60.8% | 197 | $8K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 156 | $6K |
| Larson Financial Group LLC | 0.00% | Add +0.8% | 131 | $5K |
| Tidemark, LLC | 0.00% | No change | 127 | $5K |
| FMR LLC | 0.00% | New | 79 | $3K |
"% 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.