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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
Q2 		– Sell
-29,361
Closed -$1.31M – 180
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

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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

Davis Investment Partners's MISL Position: Q2 2026 in Review

Davis Investment Partners sold out of First Trust Indxx Aerospace & Defense ETF (MISL) in Q2 2026, closing a stake of 29,361 shares — an estimated $1.31M sold.

Davis Investment Partners first reported a position in MISL in Q4 2025 and held it in 2 quarters. The position peaked at $1.57M in Q4 2025. 128 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

  • Davis Investment Partners reported no remaining First Trust Indxx Aerospace & Defense ETF position as of Q2 2026 after selling out during the quarter.
  • Davis Investment Partners sold 29,361 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $1.31M.
  • Davis Investment Partners first reported a position in First Trust Indxx Aerospace & Defense ETF in Q4 2025 and held it in 2 quarters.
  • Davis Investment Partners's First Trust Indxx Aerospace & Defense ETF position peaked at $1.57M in Q4 2025.
  • 128 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.