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O'Shaughnessy Asset Management’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

O'Shaughnessy Asset Management’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 		$82.9K Hold
1,812
– – ﹤0.01% 2195
2026
Q1 		$81K Sell
1,812
-2,395
-57% -$115K ﹤0.01% 2157
2025
Q4 		$180K Buy
+4,207
New +$176K ﹤0.01% 2011

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

O'Shaughnessy Asset Management's MISL Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its First Trust Indxx Aerospace & Defense ETF (MISL) position steady in Q2 2026 at 1,812 shares worth $82.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

O'Shaughnessy Asset Management first reported a position in MISL in Q4 2025 and has held it in 3 quarters since. The position peaked at $180K in Q4 2025. 128 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,812 shares of First Trust Indxx Aerospace & Defense ETF worth $82.9K as of Q2 2026.
  • O'Shaughnessy Asset Management left its First Trust Indxx Aerospace & Defense ETF share count unchanged in Q2 2026.
  • First Trust Indxx Aerospace & Defense ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2195 holding.
  • O'Shaughnessy Asset Management first reported a position in First Trust Indxx Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • O'Shaughnessy Asset Management's First Trust Indxx Aerospace & Defense ETF position peaked at $180K in Q4 2025.
  • 128 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.