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Blue Trust Inc’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Blue Trust Inc’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
2023
Q4 		– Sell
-547
Closed -$13K – 2617
2023
Q3 		$13K Buy
+547
New +$12.6K ﹤0.01% 1326

Other funds holding MISL

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KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Blue Trust Inc's MISL Position: Q4 2023 in Review

Blue Trust Inc sold out of First Trust Indxx Aerospace & Defense ETF (MISL) in Q4 2023, closing a stake of 547 shares — an estimated $13K sold.

Blue Trust Inc first reported a position in MISL in Q3 2023 and held it in 1 quarter. The position peaked at $13K in Q3 2023. 21 funds tracked by Wall St. Rank hold MISL as of Q4 2023.

  • Blue Trust Inc reported no remaining First Trust Indxx Aerospace & Defense ETF position as of Q4 2023 after selling out during the quarter.
  • Blue Trust Inc sold 547 First Trust Indxx Aerospace & Defense ETF shares in Q4 2023, an estimated $13K.
  • Blue Trust Inc first reported a position in First Trust Indxx Aerospace & Defense ETF in Q3 2023 and held it in 1 quarter.
  • Blue Trust Inc's First Trust Indxx Aerospace & Defense ETF position peaked at $13K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q4 2023.

Based on Blue Trust Inc's 13F filing for Q4 2023, filed 18 Jan 2024.