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MISLMISL
Showing 8 of 14 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TRUST INDXX AEROSPACE & DEFENSE ETF

OSAIC HOLDINGS, INC. holds 216,891 shares of MISL (FIRST TRUST INDXX AEROSPACE & DEFENSE ETF), worth $9.9M as of 2026-Q2. The position was increased (+31.5% shares). MISL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$9.9M

Current Shares

216,891

Total Value Change

+$6M

Total Shares Change

+92,022

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
216,891
+31.5%
$9.9M0.0%$45.77
35
2026-Q1
Decreased
164,942
-9.6%
$7.4M0.0%$49.91
0
2025-Q4
Decreased
182,353
-28.9%
$7.8M0.0%$43.16
0
2025-Q3
Increased
256,381
+6.2%
$10.1M0.0%$40.66
29
2025-Q2
Increased
241,385
+11.4%
$9M0.0%$37.12
31
2025-Q1
Increased
216,658
+76.8%
$6.6M0.0%$30.16
41
2024-Q4
Decreased
122,558
-1.9%
$3.7M0.0%$30.43
0
2024-Q3
Decreased
124,869
-1.0%
$4M0.0%$31.33
0

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

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