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

Tidemark’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 		$30.5K Buy
667
+540
+425% +$24.7K 0.01% 361
2026
Q1 		$5.68K Hold
127
– – ﹤0.01% 536
2025
Q4 		$5.44K Hold
127
– – ﹤0.01% 490
2025
Q3 		$5.27K Hold
127
– – ﹤0.01% 523
2025
Q2 		$4.74K Sell
127
-164
-56% -$5.42K ﹤0.01% 529
2025
Q1 		$8.81K Buy
291
+164
+129% +$5.03K ﹤0.01% 454
2024
Q4 		$3.85K Buy
127
+1
+0.8% +$32 ﹤0.01% 539
2024
Q3 		$4K Buy
126
+45
+56% +$1.35K ﹤0.01% 513
2024
Q2 		$2.27K Buy
81
+62
+326% +$1.72K ﹤0.01% 526
2024
Q1 		$517 Buy
+19
New +$489 ﹤0.01% 664

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

Tidemark's MISL Position: Q2 2026 in Review

Tidemark increased its First Trust Indxx Aerospace & Defense ETF (MISL) stake by 425% in Q2 2026, buying an estimated $24.7K and bringing the position to 667 shares worth $30.5K. The position accounts for 0.01% of the portfolio, ranked #361.

Tidemark first reported a position in MISL in Q1 2024 and has held it in 10 quarters since. 128 funds tracked by Wall St. Rank hold MISL as of Q2 2026.

  • Tidemark held 667 shares of First Trust Indxx Aerospace & Defense ETF worth $30.5K as of Q2 2026.
  • Tidemark bought 540 First Trust Indxx Aerospace & Defense ETF shares in Q2 2026, an estimated $24.7K.
  • First Trust Indxx Aerospace & Defense ETF made up 0.01% of Tidemark's portfolio in Q2 2026, its #361 holding.
  • Tidemark first reported a position in First Trust Indxx Aerospace & Defense ETF in Q1 2024 and has held it in 10 quarters since.
  • 128 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.