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Virtue Capital Management’s First Trust Indxx Aerospace & Defense ETF MISL Stock Holding History

Virtue Capital 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
2025
Q2 		– Sell
-6,957
Closed -$211K – 405
2025
Q1 		$211K Buy
+6,957
New +$213K 0.02% 439

Other funds holding MISL

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LPL Financial
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KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Virtue Capital Management's MISL Position: Q2 2025 in Review

Virtue Capital Management sold out of First Trust Indxx Aerospace & Defense ETF (MISL) in Q2 2025, closing a stake of 6,957 shares — an estimated $211K sold.

Virtue Capital Management first reported a position in MISL in Q1 2025 and held it in 1 quarter. The position peaked at $211K in Q1 2025. 53 funds tracked by Wall St. Rank hold MISL as of Q2 2025.

  • Virtue Capital Management reported no remaining First Trust Indxx Aerospace & Defense ETF position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 6,957 First Trust Indxx Aerospace & Defense ETF shares in Q2 2025, an estimated $211K.
  • Virtue Capital Management first reported a position in First Trust Indxx Aerospace & Defense ETF in Q1 2025 and held it in 1 quarter.
  • Virtue Capital Management's First Trust Indxx Aerospace & Defense ETF position peaked at $211K in Q1 2025.
  • 53 funds tracked by Wall St. Rank held First Trust Indxx Aerospace & Defense ETF as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.