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MISLMISL
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Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in FIRST TRUST INDXX AEROSPACE & DEFENSE ETF

D.A. DAVIDSON & CO. holds 205,794 shares of MISL (FIRST TRUST INDXX AEROSPACE & DEFENSE ETF), worth $9.4M as of 2026-Q2. The position was decreased (-10.7% shares). MISL represents 0.1% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$9.4M

Current Shares

205,794

Total Value Change

-$566,550

Total Shares Change

-109,015

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
205,794
-10.7%
$9.4M0.1%$45.77
0
2026-Q1
Decreased
230,348
-9.4%
$10.3M0.1%$49.91
0
2025-Q4
Decreased
254,255
-2.6%
$10.9M0.1%$43.16
0
2025-Q3
Decreased
261,067
-0.7%
$10.8M0.1%$40.66
0
2025-Q2
Decreased
262,868
-12.5%
$9.8M0.1%$37.12
0
2025-Q1
Decreased
300,432
-1.9%
$9.1M0.1%$30.16
0
2024-Q4
Decreased
306,363
-2.7%
$9.3M0.1%$30.43
0
2024-Q3
Decreased
314,809
-1.6%
$10M0.1%$31.33
0

Other major holders of MISL: FIRST TRUST ADVISORS LP, LPL Financial LLC, WELLS FARGO & COMPANY/MN

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