Barrett & Company’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Barrett & Company’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 Q2	$756K	Buy	17,066 +8,316	+95%	+$370K	0.21%	73
2026 Q1	$388K	Buy	+8,750	New	+$394K	0.13%	95

Other funds holding HISF

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Barrett & Company's HISF Position: Q2 2026 in Review

Barrett & Company increased its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 95% in Q2 2026, buying an estimated $370K and bringing the position to 17,066 shares worth $756K. The position accounts for 0.21% of the portfolio, ranked #73.

Barrett & Company first reported a position in HISF in Q1 2026 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold HISF as of Q2 2026.

Barrett & Company held 17,066 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $756K as of Q2 2026.
Barrett & Company bought 8,316 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2026, an estimated $370K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up 0.21% of Barrett & Company's portfolio in Q2 2026, its #73 holding.
Barrett & Company first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2026 and has held it in 2 quarters since.
38 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.