BEI
HISF icon

Benjamin Edwards Inc’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Benjamin Edwards Inc’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
2024
Q3 		– Sell
-350
Closed -$15K – 1137
2024
Q2 		$15K Hold
350
– – ﹤0.01% 605
2024
Q1 		$15K Hold
350
– – ﹤0.01% 603
2023
Q4 		$16K Hold
350
– – ﹤0.01% 554
2023
Q3 		$15K Hold
350
– – ﹤0.01% 552
2023
Q2 		$15K Hold
350
– – ﹤0.01% 544
2023
Q1 		$16K Hold
350
– – ﹤0.01% 544
2022
Q4 		$15K Hold
350
– – ﹤0.01% 544
2022
Q3 		$15K Hold
350
– – ﹤0.01% 530
2022
Q2 		$16K Hold
350
– – ﹤0.01% 539
2022
Q1 		$17K Hold
350
– – ﹤0.01% 569
2021
Q4 		$18K Hold
350
– – 0.01% 534
2021
Q3 		$17K Hold
350
– – 0.01% 413
2021
Q2 		$18K Hold
350
– – 0.01% 337
2021
Q1 		$17K Hold
350
– – 0.01% 306
2020
Q4 		$17K Hold
350
– – 0.01% 306
2020
Q3 		$16K Hold
350
– – 0.01% 294
2020
Q2 		$16K Hold
350
– – 0.01% 270
2020
Q1 		$14K Buy
+350
New +$16.9K 0.01% 263

Other funds holding HISF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Benjamin Edwards Inc's HISF Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q3 2024, closing a stake of 350 shares — an estimated $15K sold.

Benjamin Edwards Inc first reported a position in HISF in Q1 2020 and held it in 18 quarters. The position peaked at $18K in Q4 2021. 33 funds tracked by Wall St. Rank hold HISF as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 350 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2024, an estimated $15K.
  • Benjamin Edwards Inc first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2020 and held it in 18 quarters.
  • Benjamin Edwards Inc's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $18K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.