First Trust Indxx Aero & DefMISLETF

13F holders, Q2 2026 (June 30)
127holders −9
21new positions
29sold out
1famous investor
$45.76avg. 13F price*

At the end of Q2 2026, 127 institutions reported holding First Trust Indxx Aero & Def (MISL) in their 13F filings, down 9 from Q1 2026. 21 opened new positions and 29 sold out. The largest holders were Harel Insurance Investments & Financial Services Ltd. ($243.1M), LPL Financial LLC ($49.0M) and Raymond James Financial Inc. ($38.4M). 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions21$14.4M
Exits29$710.0M

All 13F filers, Q1 2026 → Q2 2026: 2,492,750 shares bought and 17,512,425 shares sold, net −15,019,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 127 holders

Harel Insurance Investments & Financial Services Ltd. 1.19% Add +34.4% 5,312,400 $243.1M
LPL Financial LLC 0.01% Add +7.8% 1,071,583 $49.0M
Raymond James Financial Inc. 0.01% Add +39.1% 840,063 $38.4M
Wells Fargo & Company 0.01% Reduce -25.1% 683,110 $31.3M
WCG Wealth Advisors LLC 0.46% Add +3.7% 424,562 $19.4M
MML Investors Services, LLC 0.03% Reduce -14.7% 366,437 $16.8M
Kestra Advisory Services, LLC 0.05% Reduce -7.3% 341,451 $15.6M
Mutual Advisors, LLC 0.22% Add +4.2% 249,563 $11.4M
Morgan Stanley 0.00% Reduce -48.9% 235,721 $10.8M
NewSquare Capital LLC 0.74% Add +28.2% 218,964 $10.0M
Osaic Holdings, Inc. 0.01% Add +31.5% 216,891 $9.9M
D.A. Davidson & Co. 0.05% Reduce -10.7% 205,794 $9.4M
Stifel Financial Corp. 0.01% Reduce -3.0% 197,816 $9.1M
Proactive Wealth Strategies LLC 1.40% Reduce -0.5% 190,085 $8.7M
Envestnet Asset Management Inc. 0.00% Add +7.2% 160,686 $7.4M
Cetera Investment Advisers 0.01% Add +12.1% 145,898 $6.7M
Daymark Wealth Partners, LLC 0.16% Reduce -5.9% 139,107 $6.4M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -30.2% 128,573 $5.9M
Janney Montgomery Scott LLC 0.01% Reduce -12.1% 121,391 $5.6M
World Investment Advisors 0.08% No change 110,090 $4.9M
Prosperity Financial Group, Inc. 1.50% Add +0.5% 105,943 $4.8M
Tounjian Advisory Partners, LLC 2.00% New 101,945 $4.7M
IFP Advisors, Inc 0.08% Add +113.0% 101,253 $4.6M
Royal Bank of Canada 0.00% Reduce -46.8% 97,388 $4.5M
Benjamin Edwards Inc. 0.04% Reduce -48.9% 90,553 $4.1M
Assetmark, Inc. 0.01% Add +19.6% 88,875 $4.1M
Commonwealth Equity Services, LLC 0.00% Add +37.3% 83,832 $3.8M
Garden State Investment Advisory Services LLC 0.67% Add +25.5% 75,097 $3.4M
NewEdge Advisors, LLC 0.01% Reduce -82.6% 70,817 $3.2M
BIP Wealth, LLC 0.09% Add +1228.3% 70,412 $3.2M
&partners 0.01% Reduce -83.5% 60,430 $2.8M
Private Advisor Group, LLC 0.01% Add +18.9% 57,330 $2.6M
Concorde Asset Management, LLC 1.49% Add +0.1% 56,443 $2.6M
Flow Traders U.S. LLC 0.11% Reduce -11.4% 55,808 $2.6M
Sigma Planning Corp 0.06% Reduce -12.6% 53,574 $2.5M
Capital Investment Advisory Services, LLC 0.12% Add +2.5% 43,948 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -40.5% 44,579 $2.0M
Susquehanna International Group, LLP 0.00% Add +22.9% 43,185 $2.0M
Global Assets Advisory, LLC 0.42% New 41,917 $1.9M
Buska Wealth Management, LLC 0.63% Add +190.8% 38,200 $1.7M
Citadel Advisors 0.00% Reduce -37.8% 37,101 $1.7M
Tower Research Capital LLC (TRC) 0.04% Add +389.7% 35,695 $1.6M
RFG Advisory, LLC 0.02% New 29,748 $1.4M
Fifth Third Bancorp 0.00% Add +1.1% 28,583 $1.3M
Insigneo Advisory Services, LLC 0.05% New 28,150 $1.3M
Owen LaRue, LLC 0.43% Reduce -3.6% 26,800 $1.2M
JPMorgan Chase & Co. 0.00% New 26,024 $1.2M
Truist Financial Corp. 0.00% Add +41.0% 23,520 $1.1M
Gladstone Institutional Advisory LLC 0.03% Reduce -2.4% 23,510 $1.1M
International Assets Investment Management, LLC 0.06% Add +323.5% 22,689 $1.0M
Adamsbrown Wealth Consultants LLC 0.18% Add +2.8% 21,345 $977K
Flagship Harbor Advisors, LLC 0.03% Add +26.9% 19,868 $909K
Bank of America Corp. 0.00% New 19,447 $890K
Keystone Wealth Services, LLC 0.16% Add +42.8% 19,070 $873K
CreativeOne Wealth, LLC 0.02% Add +12.3% 18,139 $830K
Summit Wealth Group LLC / Co. 0.07% Add +23.8% 17,466 $799K
Baird Financial Group, Inc. 0.00% Add +129.2% 17,218 $788K
J.W. Cole Advisors, Inc. 0.01% Reduce -24.0% 15,982 $731K
Bank Pictet & Cie (Europe) AG 0.01% Add +39.7% 15,761 $721K
Signal Advisors Wealth, LLC 0.04% New 15,096 $691K
Oppenheimer & Co. Inc. 0.01% Reduce -2.3% 14,627 $669K
AE Wealth Management LLC 0.00% Add +22.4% 14,565 $667K
Prospera Financial Services Inc 0.01% Add +4.4% 14,222 $651K
Dynamic Advisor Solutions LLC 0.02% Reduce -1.2% 13,427 $615K
Simplicity Wealth,LLC 0.02% Add +31.4% 13,366 $612K
Moors & Cabot, Inc. 0.02% Add +116.9% 11,630 $532K
Banque Pictet & Cie SA 0.01% Add +79.0% 11,051 $506K
Steward Partners Investment Advisory, LLC 0.00% Add +14.9% 10,429 $477K
Integrity Alliance, Llc. 0.01% Add +54.0% 10,302 $472K
Mattern Wealth Management LLC 0.08% New 10,000 $458K
Golden State Wealth Management, LLC 0.04% Reduce -4.2% 9,875 $452K
Geneos Wealth Management Inc. 0.01% Add +4.5% 9,796 $448K
Northwest Financial Advisors 0.06% No change 9,485 $434K
Jane Street Group, LLC 0.00% Add +53.5% 9,404 $430K
Cornerstone Wealth Management, LLC 0.02% Add +101.5% 9,317 $426K
Sanctuary Advisors, LLC 0.00% Add +80.0% 9,172 $420K
Triumph Capital Management 0.07% Add +8311.2% 9,000 $412K
Retirement Planning Group, LLC 0.01% Reduce -10.5% 8,760 $401K
Equitable Holdings, Inc. 0.00% Reduce -15.1% 8,696 $398K
Smith, Moore & Co. 0.02% Add +16.7% 8,018 $367K
Stratos Wealth Partners, LTD. 0.00% New 7,796 $357K
Founders Financial Securities LLC 0.02% Add +8.3% 7,638 $350K
Rehmann Capital Advisory Group 0.02% Add +18.3% 7,551 $346K
Wedbush Securities Inc. 0.01% Reduce -30.4% 7,303 $334K
Hazlett, Burt & Watson, Inc. 0.09% Reduce -2.7% 7,194 $331K
Indie Asset Partners, LLC 0.31% No change 7,175 $328K
Two Sigma Securities, LLC 0.03% New 6,775 $310K
Gateway Wealth Partners, LLC 0.02% Reduce -28.1% 6,658 $305K
Clear Creek Financial Management, LLC 0.02% Reduce -71.0% 6,548 $300K
Aptus Capital Advisors, LLC 0.00% No change 6,486 $297K
PVG Asset Management Corp. 0.17% No change 6,359 $291K
Sowell Financial Services LLC 0.01% Add +10.9% 6,193 $283K
Private Trust Co. NA 0.02% Add +69.6% 5,845 $268K
Meridian Wealth Management, LLC 0.01% Add +1.1% 5,634 $258K
HighTower Advisors, LLC 0.00% Add +0.4% 5,596 $256K
IFG Advisory, LLC 0.01% New 5,408 $248K
Stephens Inc. 0.00% Add +9.2% 5,407 $247K
Park Avenue Securities LLC 0.00% Reduce -0.1% 5,135 $235K
HighPoint Advisor Group LLC 0.01% New 5,017 $230K
Asset One Wealth Management LLC 0.02% New 5,035 $220K
Twin Peaks Wealth Advisors, LLC 0.05% Add +2.7% 4,793 $219K
Kestra Investment Management, LLC 0.00% New 4,785 $219K
Earned Wealth Advisors, LLC 0.01% New 4,661 $213K
Parallel Advisors, LLC 0.00% Add +94.3% 4,567 $209K
Harbour Investments, Inc. 0.00% Add +72.0% 4,528 $207K
Farther Finance Advisors, LLC 0.00% No change 2,158 $99K
SBI Securities Co., Ltd. 0.00% Add +10.5% 2,060 $94K
O'shaughnessy Asset Management, LLC 0.00% No change 1,812 $83K
Lanark Financial, Inc. 0.00% No change 1,522 $70K
Qube Research & Technologies Ltd 0.00% New 1,453 $67K
Arax Advisory Partners 0.00% Add +3.3% 1,328 $61K
Realta Investment Advisors 0.02% Reduce -93.2% 1,218 $56K
Global Retirement Partners, LLC 0.00% — 1,040 $48K
Pinnacle Bancorp, Inc. 0.01% No change 800 $37K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -91.3% 677 $31K
Tidemark, LLC 0.01% Add +425.2% 667 $31K
FMR LLC 0.00% Reduce -21.3% 469 $21K
Transamerica Financial Advisors, LLC 0.00% Reduce -98.5% 441 $20K
Chung Wu Investment Group, LLC 0.01% No change 400 $18K
Keating Financial Advisory Services, Inc. 0.00% No change 324 $15K
Jones Financial Companies LLLP 0.00% New 335 $15K
UBS Group AG 0.00% New 200 $9K
Smartleaf Asset Management LLC 0.00% No change 173 $8K
Mark Sheptoff Financial Planning, LLC 0.00% New 116 $5K
Continuum Advisory, LLC 0.00% New 96 $4K
Adirondack Trust Co. 0.00% New 62 $3K
Creative Financial Designs Inc. 0.00% No change 50 $2K

"% 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.