Global Assets Advisory’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Global Assets Advisory’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	$1.94M	Buy	+41,917	New	+$1.92M	0.42%	59
2026 Q1	–	Sell	-30,509	Closed	-$1.31M	–	535
2025 Q4	$1.31M	Sell	30,509 -754	-2%	-$31.6K	0.37%	58
2025 Q3	$1.3M	Buy	31,263 +5,674	+22%	+$221K	0.39%	61
2025 Q2	$943K	Sell	25,589 -44,578	-64%	-$1.47M	0.37%	69
2025 Q1	$2.07M	Buy	+70,167	New	+$2.15M	0.39%	59
2024 Q2	–	Sell	-3,178	Closed	-$85.7K	–	331
2024 Q1	$85.7K	Buy	+3,178	New	+$81.8K	0.05%	212

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

Global Assets Advisory's MISL Position: Q2 2026 in Review

Global Assets Advisory opened a new position in First Trust Indxx Aerospace & Defense ETF (MISL) in Q2 2026: 41,917 shares worth $1.94M. The stake represents 0.42% of the portfolio and ranks #59 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in MISL as recently as Q4 2025.

Global Assets Advisory first reported a position in MISL in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.07M in Q1 2025. 128 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

Global Assets Advisory held 41,917 shares of First Trust Indxx Aerospace & Defense ETF worth $1.94M as of Q2 2026.
First Trust Indxx Aerospace & Defense ETF was a new Global Assets Advisory position in Q2 2026.
First Trust Indxx Aerospace & Defense ETF made up 0.42% of Global Assets Advisory's portfolio in Q2 2026, its #59 holding.
Global Assets Advisory first reported a position in First Trust Indxx Aerospace & Defense ETF in Q1 2024 and has held it in 6 quarters since.
Global Assets Advisory's First Trust Indxx Aerospace & Defense ETF position peaked at $2.07M in Q1 2025.
128 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.