Benjamin F. Edwards & Company’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Benjamin F. Edwards & Company’s Portfolio MISL Stock Details MISL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$903K	Sell	32,254 -883	-3%	-$24.5K	0.02%	546
2024 Q1	$901K	Buy	33,137 +14,994	+83%	+$386K	0.02%	531
2023 Q4	$462K	Sell	18,143 -486	-3%	-$11.5K	0.01%	652
2023 Q3	$406K	Buy	18,629 +269	+1%	+$6.18K	0.02%	573
2023 Q2	$428K	Buy	18,360 +7,712	+72%	+$172K	0.02%	553
2023 Q1	$239K	Buy	10,648 +1,376	+15%	+$30.9K	0.01%	668
2022 Q4	$207K	Buy	+9,272	New	+$203K	0.01%	715

Other funds holding MISL

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Owen LaRue Elizabethtown, Kentucky $288M AUM 29.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Benjamin F. Edwards & Company's MISL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 2.7% in Q2 2024, selling an estimated $24.5K and leaving 32,254 shares worth $903K. The position accounts for 0.02% of the portfolio, ranked #546.

Benjamin F. Edwards & Company first reported a position in MISL in Q4 2022 and has held it in 7 quarters since. 30 funds tracked by Wall St. Rank hold MISL as of Q2 2024.

Benjamin F. Edwards & Company held 32,254 shares of First Trust Indxx Aerospace & Defense ETF worth $903K as of Q2 2024.
Benjamin F. Edwards & Company sold 883 First Trust Indxx Aerospace & Defense ETF shares in Q2 2024, an estimated $24.5K.
First Trust Indxx Aerospace & Defense ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #546 holding.
Benjamin F. Edwards & Company first reported a position in First Trust Indxx Aerospace & Defense ETF in Q4 2022 and has held it in 7 quarters since.
30 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.