First Trust Indxx Aero & DefMISLETF

13F holders, Q4 2025 (December 31)
96holders +38
39new positions
3sold out
1famous investor
$42.80avg. 13F price*

At the end of Q4 2025, 96 institutions reported holding First Trust Indxx Aero & Def (MISL) in their 13F filings, up 38 from Q3 2025. 39 opened new positions and 3 sold out. The largest holders were First Trust Advisors LP ($795.6M), Harel Insurance Investments & Financial Services Ltd. ($119.8M) and LPL Financial LLC ($27.1M). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions39$999.3M
Exits3$602K

All 13F filers, Q3 2025 → Q4 2025: 24,849,164 shares bought and 142,577 shares sold, net +24,706,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 96 holders

First Trust Advisors LP 0.58% New 18,592,390 $795.6M
Harel Insurance Investments & Financial Services Ltd. 1.04% New 2,800,000 $119.8M
LPL Financial LLC 0.01% Add +42.5% 634,032 $27.1M
Nilsine Partners, LLC 1.93% New 521,838 $22.3M
Advisory Services Network, LLC 0.27% Add +48689.2% 439,591 $18.8M
NewEdge Advisors, LLC 0.07% Add +14898.1% 427,447 $18.3M
WCG Wealth Advisors LLC 0.48% New 401,695 $17.2M
MML Investors Services, LLC 0.04% Add +2.4% 388,432 $16.6M
Raymond James Financial Inc. 0.00% Add +42.2% 356,693 $15.3M
Key Client Fiduciary Advisors, LLC 4.53% Reduce -0.5% 305,449 $13.1M
&partners 0.06% New 270,961 $11.7M
D.A. Davidson & Co. 0.07% Reduce -2.6% 254,255 $10.9M
Mutual Advisors, LLC 0.21% Add +2.5% 232,220 $9.9M
Osaic Holdings, Inc. 0.01% Reduce -28.9% 182,353 $7.8M
Janney Montgomery Scott LLC 0.01% Add +14.1% 136,180 $5.8M
Prosperity Financial Group, Inc. 1.91% Add +3.3% 123,594 $5.3M
World Investment Advisors 0.08% New 118,311 $5.1M
Morgan Stanley 0.00% Add +37383.1% 113,199 $4.8M
Benjamin Edwards Inc. 0.05% Add +98.4% 101,846 $4.4M
Proactive Wealth Strategies LLC 1.72% New 101,329 $4.3M
Wells Fargo & Company 0.00% New 89,851 $3.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +70.4% 82,072 $3.5M
Royal Bank of Canada 0.00% New 77,996 $3.3M
Cetera Investment Advisers 0.00% Add +18.9% 76,518 $3.3M
HighTower Advisors, LLC 0.00% Add +1.0% 72,100 $3.1M
Stifel Financial Corp. 0.00% Add +15.8% 69,824 $3.0M
Envestnet Asset Management Inc. 0.00% Add +58.5% 63,693 $2.7M
Concorde Asset Management, LLC 1.06% Add +46.4% 62,138 $2.7M
Sigma Planning Corp 0.07% Reduce -1.6% 60,718 $2.6M
Transamerica Financial Advisors, LLC 0.19% New 52,810 $2.3M
IFP Advisors, Inc 0.04% Add +0.4% 46,269 $2.0M
Capital Investment Advisory Services, LLC 0.12% Add +2.1% 40,178 $1.7M
Davis Investment Partners, LLC 0.55% New 35,341 $1.6M
Old Mission Capital LLC 0.06% Add +61.8% 34,977 $1.5M
Private Advisor Group, LLC 0.01% New 34,740 $1.5M
TriaGen Wealth Management LLC 0.37% New 33,862 $1.4M
Trust Co. of Oklahoma 0.41% New 32,868 $1.4M
Global Assets Advisory, LLC 0.37% Reduce -2.4% 30,509 $1.3M
Commonwealth Equity Services, LLC 0.00% Add +149.3% 29,924 $1.3M
Owen LaRue, LLC 0.45% Reduce -1.8% 27,798 $1.2M
B. Riley Wealth Advisors, Inc. 0.05% Add +0.1% 26,780 $1.1M
Jane Street Group, LLC 0.00% New 23,209 $993K
Kovack Advisors, Inc. 0.05% New 22,765 $974K
J.W. Cole Advisors, Inc. 0.02% Reduce -9.4% 22,301 $954K
Kestra Advisory Services, LLC 0.00% Add +3.0% 21,968 $940K
Susquehanna International Group, LLP 0.00% Add +5.2% 20,633 $883K
Adamsbrown Wealth Consultants LLC 0.24% Add +0.0% 20,517 $878K
Tudor Financial Inc. 0.44% New 19,912 $852K
Realta Investment Advisors 0.27% New 18,909 $809K
MinichMacGregor Wealth Management, LLC 0.13% New 17,403 $745K
Clear Creek Financial Management, LLC 0.05% Reduce -4.4% 15,137 $648K
Englebert Financial Advisers, LLC 0.73% — 14,789 $633K
Summit Wealth Group LLC / Co. 0.08% New 14,112 $604K
Bright Futures Wealth Management, LLC. 0.41% Reduce -9.3% 12,888 $551K
Retirement Planning Group, LLC 0.02% Add +4.0% 11,371 $487K
Golden State Wealth Management, LLC 0.05% No change 9,975 $427K
Northwest Financial Advisors 0.83% Reduce -17.5% 9,481 $406K
StoneX Group Inc. 0.02% Add +55.5% 8,615 $369K
Prospera Financial Services Inc 0.01% Reduce -2.8% 8,553 $366K
Equitable Holdings, Inc. 0.00% New 7,894 $338K
Claro Advisors Inc. 0.05% New 7,823 $335K
Geneos Wealth Management Inc. 0.01% Reduce -5.2% 7,650 $327K
Cwm, LLC 0.00% New 7,526 $322K
Hazlett, Burt & Watson, Inc. 0.10% Add +76.6% 7,392 $315K
Indie Asset Partners, LLC 0.34% No change 7,175 $307K
Integrity Alliance, Llc. 0.01% New 6,754 $289K
Citadel Advisors 0.00% Reduce -67.2% 6,388 $273K
Garden State Investment Advisory Services LLC 0.06% New 5,715 $245K
Sovran Advisors, LLC 0.02% New 4,850 $243K
Founders Financial Securities LLC 0.01% New 5,293 $226K
CreativeOne Wealth, LLC 0.01% Reduce -0.9% 5,257 $225K
Park Avenue Securities LLC 0.00% No change 5,150 $220K
Wedbush Securities Inc. 0.01% New 5,058 $216K
Smith, Moore & Co. 0.02% New 4,715 $202K
O'shaughnessy Asset Management, LLC 0.00% New 4,207 $180K
International Assets Investment Management, LLC 0.01% New 4,144 $177K
Farther Finance Advisors, LLC 0.00% Add +44.1% 2,158 $92K
Assetmark, Inc. 0.00% Add +57.8% 2,003 $86K
SBI Securities Co., Ltd. 0.00% Add +2.8% 1,612 $69K
Lanark Financial, Inc. 0.00% No change 1,522 $65K
Steward Partners Investment Advisory, LLC 0.00% New 1,286 $55K
Harbour Investments, Inc. 0.00% Add +70.9% 1,205 $52K
FMR LLC 0.00% Add +1097.5% 946 $40K
Arax Advisory Partners 0.00% New 876 $37K
Flagship Harbor Advisors, LLC 0.00% New 700 $30K
Parallel Advisors, LLC 0.00% New 500 $21K
Private Trust Co. NA 0.00% New 480 $21K
Chung Wu Investment Group, LLC 0.01% New 400 $17K
AE Wealth Management LLC 0.00% Add +19.0% 370 $16K
Keating Financial Advisory Services, Inc. 0.00% — 326 $14K
Medallion Wealth Advisors, LLC 0.00% No change 156 $7K
Bank of America Corp. 0.00% Reduce -99.4% 149 $6K
Larson Financial Group LLC 0.00% No change 131 $6K
Tidemark, LLC 0.00% No change 127 $5K
Triumph Capital Management 0.00% New 107 $5K
Darwin Wealth Management, LLC 0.00% New 32 $1K

"% 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.