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Private Trust Company’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Private Trust Company’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 		$268K Buy
5,845
+2,398
+70% +$110K 0.02% 705
2026
Q1 		$154K Buy
3,447
+2,967
+618% +$143K 0.01% 871
2025
Q4 		$20.5K Buy
+480
New +$20.1K ﹤0.01% 1642

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

Private Trust Company's MISL Position: Q2 2026 in Review

Private Trust Company increased its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 70% in Q2 2026, buying an estimated $110K and bringing the position to 5,845 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #705.

Private Trust Company first reported a position in MISL in Q4 2025 and has held it in 3 quarters since. 128 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

  • Private Trust Company held 5,845 shares of First Trust Indxx Aerospace & Defense ETF worth $268K as of Q2 2026.
  • Private Trust Company bought 2,398 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $110K.
  • First Trust Indxx Aerospace & Defense ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #705 holding.
  • Private Trust Company first reported a position in First Trust Indxx Aerospace & Defense ETF in Q4 2025 and has held it in 3 quarters since.
  • 128 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.