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International Assets Investment Management’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

International Assets Investment Management’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 		$1.04M Buy
22,689
+17,331
+323% +$793K 0.06% 280
2026
Q1 		$245K Buy
5,358
+1,214
+29% +$58.5K 0.02% 718
2025
Q4 		$177K Buy
+4,144
New +$174K 0.01% 847
2024
Q3 		– Sell
-3,000
Closed -$84K – 2328
2024
Q2 		$84K Buy
+3,000
New +$83.1K 0.01% 1002

Other funds holding MISL

KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

International Assets Investment Management's MISL Position: Q2 2026 in Review

International Assets Investment Management increased its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 323% in Q2 2026, buying an estimated $793K and bringing the position to 22,689 shares worth $1.04M. The position accounts for 0.06% of the portfolio, ranked #280.

International Assets Investment Management first reported a position in MISL in Q2 2024 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

  • International Assets Investment Management held 22,689 shares of First Trust Indxx Aerospace & Defense ETF worth $1.04M as of Q2 2026.
  • International Assets Investment Management bought 17,331 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $793K.
  • First Trust Indxx Aerospace & Defense ETF made up 0.06% of International Assets Investment Management's portfolio in Q2 2026, its #280 holding.
  • International Assets Investment Management first reported a position in First Trust Indxx Aerospace & Defense ETF in Q2 2024 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.