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 Q2	$2.58M	Buy	56,443 +37	+0.1%	+$1.69K	1.49%	19
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

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

Concorde Asset Management's MISL Position: Q2 2026 in Review

Concorde Asset Management increased its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 0.07% in Q2 2026, buying an estimated $1.69K and bringing the position to 56,443 shares worth $2.58M. The position accounts for 1.49% of the portfolio, ranked #19.

Concorde Asset Management first reported a position in MISL in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.66M in Q4 2025. 127 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

Concorde Asset Management held 56,443 shares of First Trust Indxx Aerospace & Defense ETF worth $2.58M as of Q2 2026.
Concorde Asset Management bought 37 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $1.69K.
First Trust Indxx Aerospace & Defense ETF made up 1.49% of Concorde Asset Management's portfolio in Q2 2026, its #19 holding.
Concorde Asset Management first reported a position in First Trust Indxx Aerospace & Defense ETF in Q3 2025 and has held it in 4 quarters since.
Concorde Asset Management's First Trust Indxx Aerospace & Defense ETF position peaked at $2.66M in Q4 2025.
127 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.