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HISF FIRST TR EXCHANGE-TRADED FD

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HIGH INCM STRGC (fund)

31 managers (31 13F filers) reported a position in HISF shares at 2025-06-30, 625,341 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
31
13F filers
31
New
0
Added
9
Reduced
13
Sold out
3
Shares held by filers
625,341

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
LPL Financial LLC139,843$6.25M<0.01%+29,33213F-HRTimeline
BREAKTHRU ADVISORY SERVICES, LLC93,970$4.16M6.43%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC63,968$2.86M<0.01%+8,72013F-HRTimeline
tru Independence LLC58,583$2.62M0.76%+3,28013F-HRTimeline
Cetera Investment Advisers37,729$1.69M<0.01%-86913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,221$1.44M<0.01%-8,02713F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,034$1.21M<0.01%-1,98613F-HRTimelineGroup
Prospera Financial Services Inc25,360$1.13M0.02%-46613F-HRTimeline
Perigon Wealth Management, LLC25,335$1.13M0.03%+97313F-HRTimeline
NewEdge Advisors, LLC20,534$918K<0.01%+12413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,735$704K<0.01%+113F-HRTimelineGroup
Proactive Wealth Strategies LLC12,264$548K0.26%-22113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,353$508K0.01%+1,93513F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,953$400K<0.01%-48813F-HRTimeline
HighTower Advisors, LLC7,962$356K<0.01%-2,22413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,415$332K<0.01%-19,45713F-HRTimelineGroup
Integrated Wealth Concepts LLC6,747$302K<0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.6,071$271K0.01%+613F-HRTimeline
Altus Wealth Group LLC5,824$260K0.12%-8513F-HRTimeline
Arax Advisory Partners4,210$188K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,751$168K<0.01%+3,75013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,851$127K0.01%-1,90313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,732$122K<0.01%-38913F-HR/ATimelineGroup
Capital Investment Advisory Services, L…1,995$89.2K0.01%-4013F-HRTimeline
Global Retirement Partners, LLC1,259$56.3K<0.01%13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC660$29.5K<0.01%013F-HRTimeline
AE Wealth Management LLC505$22.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.330$14.8K<0.01%013F-HRTimeline
Tidemark, LLC113$5.05K<0.01%-6,31013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.34$2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.