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 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	-85,742	Closed	-$3.18M	–	331
2024 Q1	$3.18M	Buy	+85,742	New	+$2.21M	0.15%	119

Other funds holding MISL

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Global Assets Advisory's MISL Position: Q1 2026 in Review

Global Assets Advisory sold out of First Trust Indxx Aerospace & Defense ETF (MISL) in Q1 2026, closing a stake of 30,509 shares — an estimated $1.31M sold.

Global Assets Advisory first reported a position in MISL in Q1 2024 and held it in 5 quarters. The position peaked at $3.18M in Q1 2024. 136 funds tracked by Wall St. Rank hold MISL as of Q1 2026.

Global Assets Advisory reported no remaining First Trust Indxx Aerospace & Defense ETF position as of Q1 2026 after selling out during the quarter.
Global Assets Advisory sold 30,509 First Trust Indxx Aerospace & Defense ETF shares in Q1 2026, an estimated $1.31M.
Global Assets Advisory first reported a position in First Trust Indxx Aerospace & Defense ETF in Q1 2024 and held it in 5 quarters.
Global Assets Advisory's First Trust Indxx Aerospace & Defense ETF position peaked at $3.18M in Q1 2024.
136 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.