MISL — FIRST TRUST INDXX AERO & DEF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.97K | $148.21K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $46 | 0.00% | Hold |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 26.02K sh · $1.17M
- Bank of America Corp 19.45K sh · $890.09K
- UBS Group AG 200 sh · $9.15K
Fully Exited (vs previous quarter)
- Citigroup Inc sold 11 sh · $492
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details