Breakthru Advisory Services’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Breakthru Advisory Services’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
2025 Q3	–	Sell	-93,970	Closed	-$4.16M	–	63
2025 Q2	$4.16M	Hold	93,970	–	–	6.43%	8
2025 Q1	$4.16M	Sell	93,970 -4,136	-4%	-$182K	6.43%	8
2024 Q4	$4.3M	Buy	+98,106	New	+$4.36M	3.89%	9

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 $79.5B AUM 27.1% 1-Year Est. Return

tru Independence Portland, Oregon $202M AUM 15.81% 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

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Breakthru Advisory Services's HISF Position: Q3 2025 in Review

Breakthru Advisory Services sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q3 2025, closing a stake of 93,970 shares — an estimated $4.16M sold.

Breakthru Advisory Services first reported a position in HISF in Q4 2024 and held it in 3 quarters. The position peaked at $4.3M in Q4 2024. 32 funds tracked by Wall St. Rank hold HISF as of Q3 2025.

Breakthru Advisory Services reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q3 2025 after selling out during the quarter.
Breakthru Advisory Services sold 93,970 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2025, an estimated $4.16M.
Breakthru Advisory Services first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2024 and held it in 3 quarters.
Breakthru Advisory Services's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $4.3M in Q4 2024.
32 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2025.

Based on Breakthru Advisory Services's 13F filing for Q3 2025, filed 9 Oct 2025.