AE Wealth Management’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

AE Wealth Management’s Portfolio HISF Stock Details HISF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39K	Sell	880 -489	-36%	-$22K	﹤0.01%	2016
2025 Q4	$61.9K	Buy	1,369 +11	+0.8%	+$498	﹤0.01%	1808
2025 Q3	$61.3K	Buy	1,358 +853	+169%	+$38.2K	﹤0.01%	1678
2025 Q2	$22.6K	Hold	505	–	–	﹤0.01%	1741
2025 Q1	$22.3K	Hold	505	–	–	﹤0.01%	1720
2024 Q4	$22.1K	Buy	+505	New	+$22.4K	﹤0.01%	1716
2022 Q3	–	Sell	-54,066	Closed	-$2.43M	–	1801
2022 Q2	$2.43M	Sell	54,066 -3,949	-7%	-$183K	0.02%	607
2022 Q1	$2.79M	Buy	58,015 +3,284	+6%	+$163K	0.02%	611
2021 Q4	$2.78M	Buy	54,731 +6,605	+14%	+$331K	0.02%	596
2021 Q3	$2.37M	Buy	48,126 +3,003	+7%	+$151K	0.02%	591
2021 Q2	$2.27M	Buy	45,123 +1,451	+3%	+$73K	0.02%	600
2021 Q1	$2.13M	Sell	43,672 -2,283	-5%	-$111K	0.02%	550
2020 Q4	$2.2M	Buy	45,955 +15,179	+49%	+$709K	0.02%	473
2020 Q3	$1.36M	Sell	30,776 -742	-2%	-$33.8K	0.02%	542
2020 Q2	$1.42M	Buy	31,518 +20,611	+189%	+$912K	0.02%	511
2020 Q1	$451K	Sell	10,907 -602	-5%	-$29K	0.01%	718
2019 Q4	$592K	Buy	11,509 +5,287	+85%	+$268K	0.01%	682
2019 Q3	$316K	Buy	+6,222	New	+$315K	0.01%	766

Other funds holding HISF

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AE Wealth Management's HISF Position: Q1 2026 in Review

AE Wealth Management reduced its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 36% in Q1 2026, selling an estimated $22K and leaving 880 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

AE Wealth Management first reported a position in HISF in Q3 2019 and has held it in 18 quarters since. The position peaked at $2.79M in Q1 2022. 33 funds tracked by Wall St. Rank hold HISF as of Q1 2026.

AE Wealth Management held 880 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $39K as of Q1 2026.
AE Wealth Management sold 489 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2026, an estimated $22K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2016 holding.
AE Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2019 and has held it in 18 quarters since.
AE Wealth Management's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $2.79M in Q1 2022.
33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.