Raymond James Financial’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
$38.4M Buy
840,063
+236,259
+39% +$10.8M 0.01% 1087
2026
Q1
$27M Buy
603,804
+247,111
+69% +$11.9M 0.01% 1263
2025
Q4
$15.3M Buy
356,693
+105,920
+42% +$4.44M ﹤0.01% 1631
2025
Q3
$10.4M Buy
250,773
+76,605
+44% +$2.99M ﹤0.01% 1891
2025
Q2
$6.51M Buy
174,168
+157,911
+971% +$5.22M ﹤0.01% 2189
2025
Q1
$492K Sell
16,257
-2,394
-13% -$73.4K ﹤0.01% 3948
2024
Q4
$568K Buy
+18,651
New +$594K ﹤0.01% 3832

Other funds holding MISL

Raymond James Financial's MISL Position: Q2 2026 in Review

Raymond James Financial increased its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 39% in Q2 2026, buying an estimated $10.8M and bringing the position to 840,063 shares worth $38.4M. The position accounts for 0.01% of the portfolio, ranked #1087.

Raymond James Financial first reported a position in MISL in Q4 2024 and has held it in 7 quarters since. 127 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

  • Raymond James Financial held 840,063 shares of First Trust Indxx Aerospace & Defense ETF worth $38.4M as of Q2 2026.
  • Raymond James Financial bought 236,259 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $10.8M.
  • First Trust Indxx Aerospace & Defense ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1087 holding.
  • Raymond James Financial first reported a position in First Trust Indxx Aerospace & Defense ETF in Q4 2024 and has held it in 7 quarters since.
  • 127 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.