Citadel Advisors’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Citadel Advisors’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
2026 Q2	$1.7M	Sell	37,101 -22,525	-38%	-$1.03M	﹤0.01%	6942
2026 Q1	$2.67M	Buy	59,626 +53,238	+833%	+$2.57M	﹤0.01%	5496
2025 Q4	$273K	Sell	6,388 -13,077	-67%	-$548K	﹤0.01%	10349
2025 Q3	$807K	Buy	+19,465	New	+$759K	﹤0.01%	8013
2025 Q2	–	Sell	-34,705	Closed	-$1.05M	–	14074
2025 Q1	$1.05M	Buy	34,705 +3,884	+13%	+$119K	﹤0.01%	6848
2024 Q4	$938K	Sell	30,821 -1,084	-3%	-$34.5K	﹤0.01%	7153
2024 Q3	$1.01M	Sell	31,905 -7,361	-19%	-$221K	﹤0.01%	6847
2024 Q2	$1.1M	Buy	39,266 +17,584	+81%	+$487K	﹤0.01%	6398
2024 Q1	$590K	Buy	+21,682	New	+$558K	﹤0.01%	8023

Other funds holding MISL

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Citadel Advisors's MISL Position: Q2 2026 in Review

Citadel Advisors reduced its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 38% in Q2 2026, selling an estimated $1.03M and leaving 37,101 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #6942.

Citadel Advisors first reported a position in MISL in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.67M in Q1 2026. 128 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

Citadel Advisors held 37,101 shares of First Trust Indxx Aerospace & Defense ETF worth $1.7M as of Q2 2026.
Citadel Advisors sold 22,525 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $1.03M.
First Trust Indxx Aerospace & Defense ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6942 holding.
Citadel Advisors first reported a position in First Trust Indxx Aerospace & Defense ETF in Q1 2024 and has held it in 9 quarters since.
Citadel Advisors's First Trust Indxx Aerospace & Defense ETF position peaked at $2.67M in Q1 2026.
128 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.