Osaic Holdings
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Osaic Holdings’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Osaic Holdings’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 		$9.93M Buy
216,891
+51,949
+31% +$2.38M 0.01% 1045
2026
Q1 		$7.37M Sell
164,942
-17,411
-10% -$839K 0.01% 1108
2025
Q4 		$7.8M Sell
182,353
-74,028
-29% -$3.1M 0.01% 1088
2025
Q3 		$10.1M Buy
256,381
+14,996
+6% +$585K 0.01% 1000
2025
Q2 		$9.02M Buy
241,385
+24,727
+11% +$817K 0.02% 885
2025
Q1 		$6.56M Buy
216,658
+94,100
+77% +$2.89M 0.01% 918
2024
Q4 		$3.73M Sell
122,558
-2,311
-2% -$73.6K 0.01% 1205
2024
Q3 		$3.96M Sell
124,869
-1,220
-1% -$36.6K 0.01% 1201
2024
Q2 		$3.53M Sell
126,089
-7,173
-5% -$199K 0.01% 1239
2024
Q1 		$3.62M Buy
133,262
+9,439
+8% +$243K 0.01% 1259
2023
Q4 		$3.15M Buy
123,823
+1,247
+1% +$29.5K 0.01% 1516
2023
Q3 		$2.67M Buy
122,576
+7,015
+6% +$161K ﹤0.01% 1747
2023
Q2 		$2.69M Buy
115,561
+19,101
+20% +$427K ﹤0.01% 1626
2023
Q1 		$2.17M Buy
+96,460
New +$2.16M ﹤0.01% 1759

Other funds holding MISL

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Osaic Holdings's MISL Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 31% in Q2 2026, buying an estimated $2.38M and bringing the position to 216,891 shares worth $9.93M. The position accounts for 0.01% of the portfolio, ranked #1045.

Osaic Holdings first reported a position in MISL in Q1 2023 and has held it in 14 quarters since. The position peaked at $10.1M in Q3 2025. 127 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

  • Osaic Holdings held 216,891 shares of First Trust Indxx Aerospace & Defense ETF worth $9.93M as of Q2 2026.
  • Osaic Holdings bought 51,949 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $2.38M.
  • First Trust Indxx Aerospace & Defense ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1045 holding.
  • Osaic Holdings first reported a position in First Trust Indxx Aerospace & Defense ETF in Q1 2023 and has held it in 14 quarters since.
  • Osaic Holdings's First Trust Indxx Aerospace & Defense ETF position peaked at $10.1M in Q3 2025.
  • 127 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.