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Disclosery

MISL FIRST TR EXCHANGE-TRADED FD

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INDXX AEROSPACE (fund)

54 managers (54 13F filers) reported a position in MISL shares at 2025-06-30, 2,862,876 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
54
13F filers
54
New
9
Added
19
Reduced
17
Sold out
5
Shares held by filers
2,862,876

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MML INVESTORS SERVICES, LLC384,581$14.4M0.04%+38,27013F-HRTimeline
LPL Financial LLC367,152$13.7M<0.01%+18,26913F-HRTimeline
Key Client Fiduciary Advisors, LLC308,961$11.5M4.73%-3,78313F-HRTimeline
D.A. DAVIDSON & CO.262,868$9.82M0.07%-37,56413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.241,385$9.02M0.02%+24,72713F-HR/ATimelineGroup
Mutual Advisors, LLC220,940$8.71M0.22%+7,92013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC174,168$6.51M<0.01%+157,91113F-HRTimelineGroup
Janney Montgomery Scott LLC120,286$4.49M0.01%+2,56913F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…118,255$4.42M1.88%+95213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC55,810$2.09M0.03%+12,95013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,512$1.92M<0.01%+9,54613F-HRTimelineGroup
Clear Creek Financial Management, LLC46,968$1.75M0.17%new13F-HRTimeline
Cetera Investment Advisers42,790$1.6M<0.01%-7,89913F-HRTimeline
Cambridge Investment Research Advisors,…39,348$1.47M<0.01%+4,00913F-HRTimeline
Capital Investment Advisory Services, L…37,648$1.41M0.12%+2,33513F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC39,846$1.21M0.23%-30413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,475$1.1M<0.01%-6,59713F-HRTimelineGroup
Owen LaRue, LLC28,264$1.06M0.45%-98713F-HRTimeline
J.W. COLE ADVISORS, INC.27,567$1.03M0.02%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.26,459$989K0.05%new13F-HRTimeline
Global Assets Advisory, LLC25,589$943K0.37%-44,57813F-HRTimeline
HighTower Advisors, LLC24,100$900K<0.01%-22,26513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,389$874K<0.01%-3,55513F-HRTimelineGroup
Sigma Planning Corp19,217$718K0.02%+4,31013F-HRTimeline
ADAMSBROWN WEALTH CONSULTANTS LLC19,116$714K0.21%+57013F-HRTimeline
OLD MISSION CAPITAL LLC14,658$548K0.01%-19,91113F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO14,112$527K0.13%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,374$462K<0.01%-12,73213F-HRTimeline
Northwest Financial Advisors11,478$429K0.6%-11,66213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,684$362K<0.01%new13F-HRTimelineGroup
Prospera Financial Services Inc9,330$349K0.01%+37513F-HRTimeline
Golden State Wealth Management, LLC9,100$340K0.04%+10013F-HRTimeline
Geneos Wealth Management Inc.8,072$302K0.01%+4,67213F-HRTimeline
Good Life Advisors, LLC7,783$291K0.02%-25113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC5,502$206K0.01%new13F-HRTimelineGroup
IFP Advisors, Inc4,051$151K<0.01%-77513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,967$148K<0.01%-5,39613F-HRTimelineGroup
TOTAL INVESTMENT MANAGEMENT INC3,246$121K0.02%new13F-HRTimeline
NewEdge Advisors, LLC2,850$106K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.2,115$79K0.03%+1,34513F-HRTimeline
SBI Securities Co., Ltd.1,792$66.9K<0.01%-7613F-HRTimeline
Farther Finance Advisors, LLC1,498$56K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,096$40.9K<0.01%+47113F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…875$32.7K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners873$32.6K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC794$31K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.705$26.3K<0.01%+8013F-HRTimeline
SIMPLEX TRADING, LLC502$18K<0.01%new13F-HRTimeline
AE Wealth Management LLC311$11.6K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC156$5.83K<0.01%013F-HRTimeline
Larson Financial Group LLC130$4.87K<0.01%013F-HRTimeline
Tidemark, LLC127$4.74K<0.01%-16413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$46<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.