Basic Stats
Institutional Owners | 53 total, 53 long only, 0 short only, 0 long/short - change of 8.16% MRQ |
Average Portfolio Allocation | 0.1879 % - change of 2.61% MRQ |
Institutional Shares (Long) | 2,877,907 (ex 13D/G) - change of 0.20MM shares 7.35% MRQ |
Institutional Value (Long) | $ 86,666 USD ($1000) |
Institutional Ownership and Shareholders
First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (US:MISL) has 53 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,877,907 shares. Largest shareholders include Mml Investors Services, Llc, LPL Financial LLC, Key Client Fiduciary Advisors, LLC, D.a. Davidson & Co., Advisor Group Holdings, Inc., Mutual Advisors, LLC, Raymond James Financial Inc, Janney Montgomery Scott LLC, Prosperity Financial Group, Inc., and Benjamin Edwards Inc .
First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF (ARCA:MISL) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 38.89 / share. Previously, on September 9, 2024, the share price was 30.61 / share. This represents an increase of 27.03% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 39,846 | -0.76 | 1,207 | -0.74 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 23,389 | -13.19 | 874 | 7.12 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 220,940 | 3.72 | 8,712 | 30.29 | ||||
2025-08-04 | 13F | Northwest Financial Advisors | 11,478 | -50.40 | 429 | -38.86 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 875 | 33 | ||||||
2025-08-14 | 13F | Raymond James Financial Inc | 174,168 | 971.34 | 6,507 | 1,222.36 | ||||
2025-08-08 | 13F | SBI Securities Co., Ltd. | 1,792 | -4.07 | 67 | 17.86 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 384,581 | 11.05 | 14 | 40.00 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 705 | 12.80 | 26 | 44.44 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 27,567 | 1,030 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 42,790 | -15.58 | 1,599 | 4.17 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 14,658 | -57.60 | 548 | -47.71 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,498 | 0.00 | 56 | 22.22 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 873 | 0.00 | 33 | 23.08 | ||||
2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 9,100 | 1.11 | 340 | 24.63 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 2,850 | 0.00 | 106 | 23.26 | ||||
2025-08-04 | 13F | Assetmark, Inc | 1,096 | 75.36 | 41 | 122.22 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 120,286 | 2.18 | 4 | 33.33 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 29,475 | -18.29 | 1,101 | 0.82 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Clear Creek Financial Management, LLC | 46,968 | 1,755 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 4,051 | -16.06 | 151 | 3.42 | ||||
2025-04-24 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Prospera Financial Services Inc | 9,330 | 4.19 | 349 | 28.41 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 8,072 | 572.67 | 302 | 736.11 | ||||
2025-08-14 | 13F | Fmr Llc | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Adamsbrown Wealth Consultants Llc | 19,116 | 3.07 | 714 | 27.27 | ||||
2025-07-16 | 13F | Owen LaRue, LLC | 28,264 | -3.37 | 1,056 | 19.21 | ||||
2025-07-30 | 13F | D.a. Davidson & Co. | 262,868 | -12.50 | 9,821 | 7.95 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 241,385 | 11.41 | 9,018 | 37.47 | ||||
2025-08-13 | 13F | Summit Wealth Group Llc / Co | 14,112 | 527 | ||||||
2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 15,187 | -52.24 | 452 | -53.98 | ||||
2025-07-09 | 13F | Key Client Fiduciary Advisors, LLC | 308,961 | -1.21 | 11,543 | 21.89 | ||||
2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-05-06 | 13F | Triumph Capital Management | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Stifel Financial Corp | 51,512 | 22.75 | 1,924 | 51.50 | ||||
2025-07-22 | 13F | Global Assets Advisory, LLC | 25,589 | -63.53 | 943 | -54.38 | ||||
2025-07-30 | 13F | Prosperity Financial Group, Inc. | 118,255 | 0.81 | 4,418 | 24.42 | ||||
2025-08-12 | 13F | Change Path, LLC | 5,502 | 206 | ||||||
2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | 367,152 | 5.24 | 13,717 | 29.84 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 794 | 31 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 9,684 | 362 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 3,967 | -57.63 | 148 | -47.70 | ||||
2025-08-14 | 13F | Benjamin Edwards Inc | 55,810 | 30.21 | 2,085 | 60.76 | ||||
2025-08-11 | 13F | Tidemark, LLC | 127 | -56.36 | 5 | -50.00 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 26,459 | 989 | ||||||
2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 130 | 0.00 | 5 | 33.33 | ||||
2025-08-05 | 13F | Simplex Trading, Llc | 502 | 0 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-15 | 13F | Morgan Stanley | 1 | 0.00 | 0 | |||||
2025-08-29 | 13F | Total Investment Management Inc | 3,246 | 121 | ||||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 37,648 | 6.61 | 1,407 | 31.52 | ||||
2025-08-05 | 13F | Sigma Planning Corp | 19,217 | 28.91 | 718 | 58.98 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 2,115 | 174.68 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 311 | 0.00 | 12 | 22.22 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 24,100 | -48.02 | 900 | -35.85 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 39,348 | 11.34 | 1 | 0.00 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 12,374 | -50.71 | 0 | |||||
2025-08-08 | 13F | Good Life Advisors, LLC | 7,783 | -3.12 | 291 | 19.34 |