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Disclosery

HISF FIRST TR EXCHANGE-TRADED FD

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HIGH INCM STRGC (fund)

37 managers (37 13F filers) reported a position in HISF shares at 2024-12-31, 642,089 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
37
13F filers
37
New
8
Added
12
Reduced
10
Sold out
3
Shares held by filers
642,089

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC124,587$5.45M<0.01%+8,25713F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC98,106$4.3M3.89%13F-HRTimeline
tru Independence LLC56,646$2.48M0.78%+4,13113F-HRTimeline
Cetera Investment Advisers38,672$1.69M<0.01%+2,91413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,252$1.63M<0.01%-16513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,543$1.56M<0.01%-42,25213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,695$1.21M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC27,460$1.2M<0.01%+10,00513F-HRTimeline
Perigon Wealth Management, LLC24,147$1.06M0.03%+19313F-HRTimeline
NewEdge Advisors, LLC23,882$1.05M0.01%+2713F-HRTimeline
Prospera Financial Services Inc22,616$990K0.02%+1,32813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,646$685K<0.01%13F-HR/ATimelineGroup
Proactive Wealth Strategies LLC12,581$551K0.29%+14413F-HRTimeline
HighTower Advisors, LLC10,073$441K<0.01%+43813F-HRTimeline
Cambridge Investment Research Advisors,…9,999$438K<0.01%+62013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,156$401K0.01%+1,38413F-HRTimelineGroup
Integrated Wealth Concepts LLC6,747$295K<0.01%013F-HRTimeline
Visionary Wealth Advisors6,609$289K0.02%-84513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,465$283K<0.01%-5,22113F-HRTimelineGroup
Tidemark, LLC6,283$275K0.11%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,082$266K<0.01%-6,03313F-HR/ATimelineGroup
Atria Wealth Solutions, Inc.6,044$265K<0.01%-1,16913F-HRTimeline
Altus Wealth Group LLC5,895$258K0.11%new13F-HRTimeline
Clear Creek Financial Management, LLC5,601$245K0.03%-1,16813F-HRTimeline
Arax Advisory Partners5,497$241K0.02%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,677$205K0.01%-4,27513F-HRTimelineGroup
Capital Investment Advisory Services, L…2,635$115K0.01%-45513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC1,302$59.2K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1,255$55K<0.01%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/800$35K<0.01%new13F-HRTimelineGroup
HARBOR INVESTMENT ADVISORY, LLC660$28.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG606$26.5K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC505$22.1K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.330$14.4K<0.01%-19113F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.34$1K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEYin group MORGAN STANLEY1$76<0.01%013F-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.