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 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

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

Osaic Holdings's MISL Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 9.5% in Q1 2026, selling an estimated $839K and leaving 164,942 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #1108.

Osaic Holdings first reported a position in MISL in Q1 2023 and has held it in 13 quarters since. The position peaked at $10.1M in Q3 2025. 136 funds tracked by Wall St. Rank hold MISL as of Q1 2026.

Osaic Holdings held 164,942 shares of First Trust Indxx Aerospace & Defense ETF worth $7.37M as of Q1 2026.
Osaic Holdings sold 17,411 First Trust Indxx Aerospace & Defense ETF shares in Q1 2026, an estimated $839K.
First Trust Indxx Aerospace & Defense ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1108 holding.
Osaic Holdings first reported a position in First Trust Indxx Aerospace & Defense ETF in Q1 2023 and has held it in 13 quarters since.
Osaic Holdings's First Trust Indxx Aerospace & Defense ETF position peaked at $10.1M in Q3 2025.
136 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.