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Davis Investment Partners’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Davis Investment Partners’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 		$1.31M Sell
29,361
-5,980
-17% -$288K 0.46% 38
2025
Q4 		$1.57M Buy
+35,341
New +$1.48M 0.55% 29

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

Davis Investment Partners's MISL Position: Q1 2026 in Review

Davis Investment Partners reduced its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 17% in Q1 2026, selling an estimated $288K and leaving 29,361 shares worth $1.31M. The position accounts for 0.46% of the portfolio, ranked #38.

Davis Investment Partners first reported a position in MISL in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.57M in Q4 2025. 136 funds tracked by Wall St. Rank hold MISL as of Q1 2026.

  • Davis Investment Partners held 29,361 shares of First Trust Indxx Aerospace & Defense ETF worth $1.31M as of Q1 2026.
  • Davis Investment Partners sold 5,980 First Trust Indxx Aerospace & Defense ETF shares in Q1 2026, an estimated $288K.
  • First Trust Indxx Aerospace & Defense ETF made up 0.46% of Davis Investment Partners's portfolio in Q1 2026, its #38 holding.
  • Davis Investment Partners first reported a position in First Trust Indxx Aerospace & Defense ETF in Q4 2025 and has held it in 2 quarters since.
  • Davis Investment Partners's First Trust Indxx Aerospace & Defense ETF position peaked at $1.57M in Q4 2025.
  • 136 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.