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Disclosery

HISF FIRST TR EXCHANGE-TRADED FD

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HIGH INCM STRGC (fund)

33 managers (33 13F filers) reported a position in HISF shares at 2025-03-31, 673,099 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
33
13F filers
33
New
0
Added
12
Reduced
14
Sold out
3
Shares held by filers
673,099

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC110,511$4.89M<0.01%-14,07613F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC93,970$4.16M6.43%-4,13613F-HRTimeline
tru Independence LLC55,303$2.45M0.76%-1,34313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,248$2.44M<0.01%+27,78813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC48,959$2.17M<0.01%+42,49413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40,248$1.78M<0.01%+2,99613F-HR/ATimelineGroup
Cetera Investment Advisers38,598$1.71M<0.01%-7413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,020$1.28M<0.01%-6,52313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,872$1.19M<0.01%-82313F-HR/ATimelineGroup
Prospera Financial Services Inc25,826$1.14M0.03%+3,21013F-HRTimeline
Perigon Wealth Management, LLC24,362$1.08M0.03%+21513F-HRTimeline
NewEdge Advisors, LLC20,410$903K0.01%-3,47213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,734$696K<0.01%+8813F-HRTimelineGroup
Proactive Wealth Strategies LLC12,485$552K0.29%-9613F-HRTimeline
HighTower Advisors, LLC10,186$451K<0.01%+11313F-HRTimeline
Cambridge Investment Research Advisors,…9,441$418K<0.01%-55813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC9,418$417K0.01%+26213F-HRTimelineGroup
Integrated Wealth Concepts LLC6,747$299K<0.01%013F-HRTimeline
Tidemark, LLC6,423$284K0.1%+14013F-HRTimeline
Atria Wealth Solutions, Inc.6,065$268K<0.01%+2113F-HRTimeline
Altus Wealth Group LLC5,909$261K0.12%+1413F-HRTimeline
Clear Creek Financial Management, LLC5,551$246K0.03%-5013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,754$209K0.01%+7713F-HRTimelineGroup
Arax Advisory Partners4,210$186K0.01%-1,28713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,121$138K<0.01%-2,96113F-HRTimelineGroup
Capital Investment Advisory Services, L…2,035$90.1K0.01%-60013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC660$29.2K<0.01%013F-HRTimeline
AE Wealth Management LLC505$22.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.330$14.6K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG163$7.21K<0.01%-44313F-HRTimelineGroup
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$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.