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Concorde Asset Management’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Concorde Asset Management’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
Q1 		$2.52M Sell
56,406
-5,732
-9% -$276K 1.24% 24
2025
Q4 		$2.66M Buy
62,138
+19,697
+46% +$826K 1.06% 26
2025
Q3 		$1.78M Buy
+42,441
New +$1.65M 0.75% 32

Other funds holding MISL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Concorde Asset Management's MISL Position: Q1 2026 in Review

Concorde Asset Management reduced its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 9.2% in Q1 2026, selling an estimated $276K and leaving 56,406 shares worth $2.52M. The position accounts for 1.24% of the portfolio, ranked #24.

Concorde Asset Management first reported a position in MISL in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.66M in Q4 2025. 136 funds tracked by Wall St. Rank hold MISL as of Q1 2026.

  • Concorde Asset Management held 56,406 shares of First Trust Indxx Aerospace & Defense ETF worth $2.52M as of Q1 2026.
  • Concorde Asset Management sold 5,732 First Trust Indxx Aerospace & Defense ETF shares in Q1 2026, an estimated $276K.
  • First Trust Indxx Aerospace & Defense ETF made up 1.24% of Concorde Asset Management's portfolio in Q1 2026, its #24 holding.
  • Concorde Asset Management first reported a position in First Trust Indxx Aerospace & Defense ETF in Q3 2025 and has held it in 3 quarters since.
  • Concorde Asset Management's First Trust Indxx Aerospace & Defense ETF position peaked at $2.66M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.