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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 2025-12-31, 1,231,540 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
32
New
4
Added
19
Reduced
3
Sold out
4
Shares held by filers
1,231,540

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Geneos Wealth Management Inc.440,757$19.9M0.49%+160,83713F-HRTimeline
LPL Financial LLC209,368$9.47M<0.01%+49,08213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC129,548$5.86M0.01%+35,80713F-HRTimeline
tru Independence LLC65,472$2.96M0.75%+5,44913F-HRTimeline
Betterment LLC48,680$2.2M<0.01%+6,30613F-HRTimeline
Cetera Investment Advisers39,151$1.77M<0.01%+1,19213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA36,668$1.66M<0.01%+4,74213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,300$1.6M<0.01%+24,27013F-HRTimelineGroup
Cambridge Investment Research Advisors,…31,994$1.45M<0.01%+23,03413F-HRTimeline
Perigon Wealth Management, LLC27,572$1.25M0.02%+39113F-HRTimeline
Prospera Financial Services Inc26,740$1.21M0.02%+1,38013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC24,437$1.11M<0.01%+1,27013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,029$1.09M<0.01%-1,90213F-HRTimelineGroup
NewEdge Advisors, LLC20,594$932K<0.01%+3113F-HRTimeline
FLOW TRADERS U.S. LLC12,186$551K0.02%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,905$539K0.01%+50213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,255$509K<0.01%new13F-HRTimelineGroup
Proactive Wealth Strategies LLC8,942$405K0.16%+10913F-HRTimeline
MML INVESTORS SERVICES, LLC6,762$306K<0.01%+313F-HRTimeline
Altus Wealth Group LLC5,194$235K0.09%-63213F-HRTimeline
Arax Advisory Partners4,210$190K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,232$146K<0.01%+50013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,666$75.4K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,495$67.6K<0.01%new13F-HRTimeline
AE Wealth Management LLC1,369$61.9K<0.01%+1113F-HRTimeline
Global Retirement Partners, LLC1,263$57.1K<0.01%+213F-HRTimeline
PRIVATE TRUST CO NA942$42.6K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC660$29.9K<0.01%013F-HRTimeline
Tidemark, LLC113$5.11K<0.01%013F-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$60<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$46<0.01%-3,75013F-HR/ATimelineGroup