Old Mission Capital’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Old Mission Capital’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	$690K	Sell	15,427 -19,550	-56%	-$942K	0.01%	588
2025 Q4	$1.5M	Buy	34,977 +13,364	+62%	+$561K	0.03%	259
2025 Q3	$896K	Buy	21,613 +6,955	+47%	+$271K	0.02%	488
2025 Q2	$548K	Sell	14,658 -19,911	-58%	-$658K	0.01%	672
2025 Q1	$1.05M	Buy	34,569 +2,785	+9%	+$85.4K	0.01%	378
2024 Q4	$967K	Buy	+31,784	New	+$1.01M	0.01%	401
2024 Q2	–	Sell	-13,535	Closed	-$368K	–	1543
2024 Q1	$368K	Sell	13,535 -10,278	-43%	-$265K	0.01%	854
2023 Q4	$606K	Sell	23,813 -2,110	-8%	-$49.9K	0.01%	699
2023 Q3	$565K	Buy	25,923 +14,019	+118%	+$322K	0.01%	666
2023 Q2	$277K	Sell	11,904 -13,078	-52%	-$292K	0.01%	859
2023 Q1	$561K	Sell	24,982 -12,009	-32%	-$269K	0.01%	724
2022 Q4	$826K	Buy	+36,991	New	+$809K	0.02%	560

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 $20.6B AUM 59.59% 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 $1.45B AUM 47.06% 1-Year Est. Return

Old Mission Capital's MISL Position: Q1 2026 in Review

Old Mission Capital reduced its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 56% in Q1 2026, selling an estimated $942K and leaving 15,427 shares worth $690K. The position accounts for 0.01% of the portfolio, ranked #588.

Old Mission Capital first reported a position in MISL in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2025. 136 funds tracked by Wall St. Rank hold MISL as of Q1 2026.

Old Mission Capital held 15,427 shares of First Trust Indxx Aerospace & Defense ETF worth $690K as of Q1 2026.
Old Mission Capital sold 19,550 First Trust Indxx Aerospace & Defense ETF shares in Q1 2026, an estimated $942K.
First Trust Indxx Aerospace & Defense ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #588 holding.
Old Mission Capital first reported a position in First Trust Indxx Aerospace & Defense ETF in Q4 2022 and has held it in 12 quarters since.
Old Mission Capital's First Trust Indxx Aerospace & Defense ETF position peaked at $1.5M in Q4 2025.
136 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.