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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 2026-03-31, 1,668,802 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
33
13F filers
33
New
7
Added
12
Reduced
8
Sold out
5
Shares held by filers
1,668,802

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Geneos Wealth Management Inc.701,803$31.1M0.72%+261,04613F-HRTimeline
LPL Financial LLC253,950$11.3M<0.01%+44,58213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC138,826$6.16M0.01%+9,27813F-HRTimeline
tru Independence LLC70,968$3.15M1.56%+5,49613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA63,120$2.8M<0.01%+26,45213F-HRTimelineGroup
Betterment LLC60,028$2.66M0.01%+11,34813F-HRTimeline
Cetera Investment Advisers43,769$1.94M<0.01%+4,61813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,241$1.83M<0.01%+5,94113F-HRTimelineGroup
Independent Advisor Alliance40,202$1.78M0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,722$1.63M<0.01%+25,46713F-HRTimelineGroup
Cambridge Investment Research Advisors,…32,209$1.43M<0.01%+21513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC29,379$1.3M<0.01%+4,94213F-HRTimelineGroup
Perigon Wealth Management, LLC26,792$1.19M0.02%-78013F-HRTimeline
Prospera Financial Services Inc25,360$1.12M0.02%-1,38013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,205$1.03M<0.01%-82413F-HRTimelineGroup
NewEdge Advisors, LLC20,125$892K<0.01%-46913F-HR/ATimeline
Proactive Wealth Strategies LLC17,836$791K0.15%+8,89413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,360$423K<0.01%new13F-HRTimelineGroup
BARRETT & COMPANY, INC.8,750$388K0.13%new13F-HRTimeline
Integrated Wealth Concepts LLC6,747$299K<0.01%new13F-HRTimeline
Altus Wealth Group LLC4,590$204K0.08%-60413F-HRTimeline
Arax Advisory Partners4,210$187K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,232$143K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,269$101K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…1,250$55.4K<0.01%-24513F-HRTimeline
PRIVATE TRUST CO NA942$41.8K<0.01%013F-HRTimeline
AE Wealth Management LLC880$39K<0.01%-48913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC660$29.3K<0.01%013F-HRTimeline
Godfrey Financial Associates, Inc.130$5.76K<0.01%new13F-HRTimeline
Tidemark, LLC113$5.01K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG102$4.52K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.31$1K<0.01%-313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$58<0.01%013F-HR/ATimelineGroup