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MISL — FIRST TRUST INDXX AERO & DEF

Reported value held$45.86M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$45.84M · 1.00M sh
New / Add / Cut / Exit3 / 0 / 4 / 1
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -30.1% (-431.54K sh)
Institutional value change Down -28.5%

As of Q2 2026, 7 SEC-registered investment managers reported holding MISL (FIRST TRUST INDXX AERO & DEF) in their latest 13F filings, with a combined reported value of $45.84M across 1.00M shares. That is -30.1% by share count (-431.54K shares) versus the previous quarter, while reported value moved -28.5%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 683.11K $31.27M 0.01% Reduce
Morgan Stanley history 235.72K $10.79M 0.00% Reduce
Citadel Advisors history 37.10K $1.70M 0.00% Reduce
JPMorgan Chase & Co history 26.02K $1.17M 0.00% New
Bank of America Corp history 19.45K $890.09K 0.00% New
Fidelity Management & Research (FMR) history 469 $21.48K 0.00% Reduce
UBS Group AG history 200 $9.15K 0.00% New

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 912.53K $40.80M 0.01% Add
Morgan Stanley history 460.86K $20.60M 0.00% Add
Citadel Advisors history 59.63K $2.67M 0.00% Add
Fidelity Management & Research (FMR) history 596 $26.66K 0.00% Reduce
Citigroup Inc history 11 $492 0.00% New

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 113.20K $4.84M 0.00% Add
Wells Fargo & Co history 89.85K $3.84M 0.00% New
Citadel Advisors history 6.39K $273.34K 0.00% Reduce
Fidelity Management & Research (FMR) history 946 $40.49K 0.00% Add
Bank of America Corp history 149 $6.38K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 23.30K $965.99K 0.00% Add
Citadel Advisors history 19.46K $806.82K 0.00% New
Morgan Stanley history 302 $12.54K 0.00% Add
Fidelity Management & Research (FMR) history 79 $3.27K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 3.97K $148.21K 0.00% Reduce
Morgan Stanley history 1 $46 0.00% Hold

Q1 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 34.70K $1.05M 0.00% Add
Bank of America Corp history 9.36K $283.51K 0.00% New
Fidelity Management & Research (FMR) history 120 $3.65K 0.00% New
Morgan Stanley history 1 $55 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
Wells Fargo & Co 683.11K 912.53K 89.85K — — — — — — — — — —
Morgan Stanley 235.72K 460.86K 113.20K 302 1 1 1 1 2 1 — — —
Citadel Advisors 37.10K 59.63K 6.39K 19.46K — 34.70K 30.82K 31.91K 39.27K 21.68K — — —
JPMorgan Chase & Co 26.02K — — — — — — — — — 100 — 100
Bank of America Corp 19.45K — 149 23.30K 3.97K 9.36K — — — — — — —
Fidelity Management & Research (FMR) 469 596 946 79 — 120 — — — — — — —
UBS Group AG 200 — — — — — — 50 — — — 2.30K 465
Citigroup Inc — 11 — — — — — — — — — — —
PNC Financial Services — — — — — — — 632 — — — — —

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