Oppenheimer & Co’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$669K Sell
14,627
-339
-2% -$15.5K 0.01% 1126
2026
Q1
$669K Buy
+14,966
New +$721K 0.01% 1062

Other funds holding MISL

Oppenheimer & Co's MISL Position: Q2 2026 in Review

Oppenheimer & Co reduced its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 2.3% in Q2 2026, selling an estimated $15.5K and leaving 14,627 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #1126.

Oppenheimer & Co first reported a position in MISL in Q1 2026 and has held it in 2 quarters since. 128 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

  • Oppenheimer & Co held 14,627 shares of First Trust Indxx Aerospace & Defense ETF worth $669K as of Q2 2026.
  • Oppenheimer & Co sold 339 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $15.5K.
  • First Trust Indxx Aerospace & Defense ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1126 holding.
  • Oppenheimer & Co first reported a position in First Trust Indxx Aerospace & Defense ETF in Q1 2026 and has held it in 2 quarters since.
  • 128 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.