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Disclosery

HISF FIRST TR EXCHANGE-TRADED FD

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HIGH INCM STRGC (fund)

38 managers (38 13F filers) reported a position in HISF shares at 2026-06-30, 1,929,916 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
38
13F filers
38
New
8
Added
18
Reduced
5
Sold out
4
Shares held by filers
1,929,916

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Geneos Wealth Management Inc.726,467$32.2M0.66%+24,66413F-HRTimeline
LPL Financial LLC267,844$11.9M<0.01%+13,89413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC155,412$6.89M0.01%+16,58613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA150,106$6.65M<0.01%+86,98613F-HRTimelineGroup
tru Independence LLC76,080$3.37M1.47%+5,11213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,443$3.26M<0.01%+50,23813F-HRTimelineGroup
Betterment LLC66,002$2.93M<0.01%+5,97413F-HRTimeline
&PARTNERS51,641$2.29M0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC49,843$2.21M<0.01%+20,46413F-HRTimelineGroup
Cetera Investment Advisers46,272$2.05M<0.01%+2,50313F-HRTimeline
Cambridge Investment Research Advisors,…45,854$2.03M<0.01%+13,64513F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,344$1.43M<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC29,330$1.3M0.02%+2,53813F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…26,747$1.19M0.02%new13F-HRTimelineGroup
Prospera Financial Services Inc25,349$1.12M0.02%-1113F-HRTimeline
NewEdge Advisors, LLC20,145$893K<0.01%+2013F-HRTimeline
Proactive Wealth Strategies LLC17,227$764K0.12%-60913F-HRTimeline
BARRETT & COMPANY, INC.17,066$756K0.21%+8,31613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,561$512K<0.01%+2,20113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,035$356K<0.01%-28,68713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,890$350K<0.01%+4,65813F-HRTimelineGroup
Integrated Wealth Concepts LLC6,578$292K<0.01%-16913F-HRTimeline
Elevation Capital Advisory, LLC4,800$213K0.08%new13F-HRTimeline
Arax Advisory Partners4,160$184K<0.01%-5013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,430$152K<0.01%+1,16113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,276$56.5K<0.01%+2613F-HRTimeline
Global Retirement Partners, LLC1,267$56.2K<0.01%13F-HRTimeline
PRIVATE TRUST CO NA942$41.8K<0.01%013F-HRTimeline
AE Wealth Management LLC891$39.5K<0.01%+1113F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC660$29.3K<0.01%013F-HRTimeline
Continuum Advisory, LLC518$23K<0.01%new13F-HRTimeline
MCDONALD PARTNERS LLC250$11.1K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP210$9.33K<0.01%new13F-HRTimelineGroup
Godfrey Financial Associates, Inc.130$5.76K<0.01%013F-HRTimeline
Tidemark, LLC113$5.01K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.31$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$60<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$50<0.01%new13F-HRTimelineGroup