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HISF FIRST TR EXCHANGE-TRADED FD

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HIGH INCM STRGC (fund)

32 managers (32 13F filers) reported a position in HISF shares at 2025-09-30, 923,544 shares in all. 8 filers opened a position and 5 filers sold out during the quarter.

Managers
32
13F filers
32
New
8
Added
14
Reduced
3
Sold out
5
Shares held by filers
923,544

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Geneos Wealth Management Inc.279,920$12.6M0.32%new13F-HRTimeline
LPL Financial LLC160,286$7.24M<0.01%+20,44313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC93,741$4.23M0.01%+29,77313F-HRTimeline
tru Independence LLC60,023$2.71M0.7%+1,44013F-HRTimeline
Betterment LLC42,374$1.91M<0.01%new13F-HRTimeline
Cetera Investment Advisers37,959$1.71M<0.01%+23013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA31,926$1.44M<0.01%-29513F-HRTimelineGroup
Perigon Wealth Management, LLC27,181$1.23M0.03%+1,84613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC25,931$1.17M<0.01%-1,10313F-HRTimelineGroup
Prospera Financial Services Inc25,360$1.15M0.02%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC23,167$1.05M<0.01%+7,43213F-HRTimelineGroup
NewEdge Advisors, LLC20,563$929K<0.01%+2913F-HRTimeline
FLOW TRADERS U.S. LLC12,186$550K0.02%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,403$515K0.01%+5013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,030$498K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,960$405K<0.01%+713F-HRTimeline
Proactive Wealth Strategies LLC8,833$399K0.17%-3,43113F-HRTimeline
HighTower Advisors, LLC8,052$364K<0.01%+9013F-HRTimeline
MML INVESTORS SERVICES, LLC6,759$305K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC6,747$305K<0.01%013F-HRTimeline
Altus Wealth Group LLC5,826$263K0.11%+213F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,355$197K0.01%+1,50413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,751$169K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,732$123K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC1,358$61.3K<0.01%+85313F-HRTimeline
Global Retirement Partners, LLC1,261$56.9K<0.01%+213F-HRTimeline
PRIVATE TRUST CO NA942$42.5K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC660$29.8K<0.01%013F-HRTimeline
Tidemark, LLC113$5.1K<0.01%013F-HRTimeline
Anchor Investment Management, LLC110$4.97K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.34$2K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$36<0.01%new13F-HRTimelineGroup