Kestra Advisory Services’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Kestra Advisory Services’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	$15.6M	Sell	341,451 -27,084	-7%	-$1.24M	0.05%	382
2026 Q1	$16.5M	Buy	368,535 +346,567	+1,578%	+$16.7M	0.06%	316
2025 Q4	$940K	Buy	21,968 +632	+3%	+$26.5K	﹤0.01%	1699
2025 Q3	$884K	Sell	21,336 -2,053	-9%	-$80K	﹤0.01%	1669
2025 Q2	$874K	Sell	23,389 -3,555	-13%	-$117K	﹤0.01%	1574
2025 Q1	$816K	Buy	26,944 +1,037	+4%	+$31.8K	﹤0.01%	1509
2024 Q4	$788K	Buy	25,907 +12,941	+100%	+$412K	﹤0.01%	1553
2024 Q3	$411K	Sell	12,966 -120	-0.9%	-$3.6K	﹤0.01%	1890
2024 Q2	$366K	Buy	13,086 +2,873	+28%	+$79.6K	﹤0.01%	1989
2024 Q1	$278K	Buy	+10,213	New	+$263K	﹤0.01%	2055

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kestra Advisory Services's MISL Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 7.3% in Q2 2026, selling an estimated $1.24M and leaving 341,451 shares worth $15.6M. The position accounts for 0.05% of the portfolio, ranked #382.

Kestra Advisory Services first reported a position in MISL in Q1 2024 and has held it in 10 quarters since. The position peaked at $16.5M in Q1 2026. 128 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

Kestra Advisory Services held 341,451 shares of First Trust Indxx Aerospace & Defense ETF worth $15.6M as of Q2 2026.
Kestra Advisory Services sold 27,084 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $1.24M.
First Trust Indxx Aerospace & Defense ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #382 holding.
Kestra Advisory Services first reported a position in First Trust Indxx Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
Kestra Advisory Services's First Trust Indxx Aerospace & Defense ETF position peaked at $16.5M in Q1 2026.
128 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.