Skip to content
Disclosery

HISF FIRST TR EXCHANGE-TRADED FD

Follow

HIGH INCM STRGC (fund)

34 managers (34 13F filers) reported a position in HISF shares at 2024-09-30, 554,226 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
34
13F filers
34
New
2
Added
12
Reduced
12
Sold out
6
Shares held by filers
554,226

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
LPL Financial LLC116,330$5.29M<0.01%+6,92113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC77,795$3.54M<0.01%+70,54713F-HRTimelineGroup
tru Independence LLC52,515$2.39M0.7%+8,43313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,417$1.7M<0.01%+19,45813F-HRTimelineGroup
Cetera Investment Advisers35,758$1.63M<0.01%+29513F-HRTimeline
Perigon Wealth Management, LLC23,954$1.09M0.03%+66413F-HRTimeline
NewEdge Advisors, LLC23,855$1.08M0.01%+3713F-HRTimeline
Prospera Financial Services Inc21,288$968K0.02%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC17,455$794K<0.01%-9,72013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO15,885$722K<0.01%-10,62613F-HR/ATimelineGroup
Proactive Wealth Strategies LLC12,437$565K0.31%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,115$551K<0.01%+7,47613F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,686$531K<0.01%-20,59613F-HRTimelineGroup
HighTower Advisors, LLC9,635$438K<0.01%+11213F-HRTimeline
Cambridge Investment Research Advisors,…9,379$426K<0.01%-22113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…8,952$407K0.02%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,772$353K0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors7,454$339K0.02%+12913F-HRTimeline
Atria Wealth Solutions, Inc.7,213$328K<0.01%-88513F-HRTimeline
Clear Creek Financial Management, LLC6,769$308K0.03%013F-HRTimeline
Integrated Wealth Concepts LLC6,747$307K<0.01%-11013F-HRTimeline
Cedrus LLC5,765$262K0.1%-1,12413F-HRTimeline
RAYMOND JAMES TRUST N.A.in group RAYMOND JAMES FINANCIAL INC5,609$255K0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,151$234K<0.01%-11,23213F-HRTimelineGroup
SYNOVUS FINANCIAL CORP5,055$230K<0.01%+8313F-HR/ATimeline
RAYMOND JAMES & ASSOCIATES4,503$205K<0.01%-1,05713F-HRTimeline
Capital Investment Advisory Services, L…3,090$140K0.01%-45513F-HRTimeline
Global Retirement Partners, LLC1,254$57K<0.01%+313F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC660$30K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.521$23.7K<0.01%013F-HRTimeline
VitalStone Financial, LLC172$7.82K0.01%-2713F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.34$2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEYin group MORGAN STANLEY1$79<0.01%-113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.