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D.A. Davidson & Co’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

D.A. Davidson & Co’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 		$9.42M Sell
205,794
-24,554
-11% -$1.12M 0.05% 270
2026
Q1 		$10.3M Sell
230,348
-23,907
-9% -$1.15M 0.06% 243
2025
Q4 		$10.9M Sell
254,255
-6,812
-3% -$286K 0.07% 230
2025
Q3 		$10.8M Sell
261,067
-1,801
-0.7% -$70.2K 0.07% 218
2025
Q2 		$9.82M Sell
262,868
-37,564
-13% -$1.24M 0.07% 221
2025
Q1 		$9.1M Sell
300,432
-5,931
-2% -$182K 0.07% 214
2024
Q4 		$9.32M Sell
306,363
-8,446
-3% -$269K 0.08% 199
2024
Q3 		$9.99M Sell
314,809
-5,032
-2% -$151K 0.08% 190
2024
Q2 		$8.95M Sell
319,841
-5,096
-2% -$141K 0.08% 194
2024
Q1 		$8.84M Sell
324,937
-8,331
-2% -$214K 0.08% 198
2023
Q4 		$8.48M Sell
333,268
-27,880
-8% -$660K 0.08% 188
2023
Q3 		$7.87M Sell
361,148
-93,658
-21% -$2.15M 0.09% 186
2023
Q2 		$10.6M Buy
454,806
+147,418
+48% +$3.29M 0.11% 146
2023
Q1 		$6.9M Buy
+307,388
New +$6.9M 0.08% 213

Other funds holding MISL

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
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
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

D.A. Davidson & Co's MISL Position: Q2 2026 in Review

D.A. Davidson & Co reduced its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 11% in Q2 2026, selling an estimated $1.12M and leaving 205,794 shares worth $9.42M. The position accounts for 0.05% of the portfolio, ranked #270.

D.A. Davidson & Co first reported a position in MISL in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.9M in Q4 2025. 128 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

  • D.A. Davidson & Co held 205,794 shares of First Trust Indxx Aerospace & Defense ETF worth $9.42M as of Q2 2026.
  • D.A. Davidson & Co sold 24,554 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $1.12M.
  • First Trust Indxx Aerospace & Defense ETF made up 0.05% of D.A. Davidson & Co's portfolio in Q2 2026, its #270 holding.
  • D.A. Davidson & Co first reported a position in First Trust Indxx Aerospace & Defense ETF in Q1 2023 and has held it in 14 quarters since.
  • D.A. Davidson & Co's First Trust Indxx Aerospace & Defense ETF position peaked at $10.9M in Q4 2025.
  • 128 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.