J.W. Cole Advisors’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

J.W. Cole Advisors’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	$731K	Sell	15,982 -5,043	-24%	-$231K	0.01%	865
2026 Q1	$940K	Sell	21,025 -1,276	-6%	-$61.5K	0.03%	387
2025 Q4	$954K	Sell	22,301 -2,308	-9%	-$96.8K	0.02%	648
2025 Q3	$1.02M	Sell	24,609 -2,958	-11%	-$115K	0.02%	709
2025 Q2	$1.03M	Buy	+27,567	New	+$911K	0.02%	653

Other funds holding MISL

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

J.W. Cole Advisors's MISL Position: Q2 2026 in Review

J.W. Cole Advisors reduced its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 24% in Q2 2026, selling an estimated $231K and leaving 15,982 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #865.

J.W. Cole Advisors first reported a position in MISL in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q2 2025. 52 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

J.W. Cole Advisors held 15,982 shares of First Trust Indxx Aerospace & Defense ETF worth $731K as of Q2 2026.
J.W. Cole Advisors sold 5,043 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $231K.
First Trust Indxx Aerospace & Defense ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #865 holding.
J.W. Cole Advisors first reported a position in First Trust Indxx Aerospace & Defense ETF in Q2 2025 and has held it in 5 quarters since.
J.W. Cole Advisors's First Trust Indxx Aerospace & Defense ETF position peaked at $1.03M in Q2 2025.
52 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.