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

Capital Investment 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	-1,995	Closed	-$89.2K	–	1114
2025 Q2	$89.2K	Sell	1,995 -40	-2%	-$1.76K	0.01%	667
2025 Q1	$90.1K	Sell	2,035 -600	-23%	-$26.5K	0.01%	633
2024 Q4	$115K	Sell	2,635 -455	-15%	-$20.2K	0.01%	551
2024 Q3	$140K	Sell	3,090 -455	-13%	-$20.4K	0.01%	544
2024 Q2	$155K	Sell	3,545 -1,735	-33%	-$75.8K	0.02%	523
2024 Q1	$234K	Sell	5,280 -280	-5%	-$12.4K	0.03%	455
2023 Q4	$249K	Sell	5,560 -250	-4%	-$10.8K	0.02%	440
2023 Q3	$248K	Sell	5,810 -1,675	-22%	-$73K	0.02%	421
2023 Q2	$330K	Sell	7,485 -920	-11%	-$40.8K	0.03%	350
2023 Q1	$374K	Sell	8,405 -400	-5%	-$17.8K	0.04%	323
2022 Q4	$388K	Sell	8,805 -3,810	-30%	-$167K	0.05%	324
2022 Q3	$550K	Sell	12,615 -745	-6%	-$33.8K	0.07%	236
2022 Q2	$600K	Sell	13,360 -850	-6%	-$39.4K	0.07%	229
2022 Q1	$684K	Sell	14,210 -1,855	-12%	-$91.8K	0.07%	225
2021 Q4	$815K	Sell	16,065 -290	-2%	-$14.5K	0.1%	203
2021 Q3	$805K	Sell	16,355 -2,500	-13%	-$125K	0.1%	188
2021 Q2	$948K	Sell	18,855 -45	-0.2%	-$2.26K	0.12%	169
2021 Q1	$923K	Buy	18,900 +190	+1%	+$9.21K	0.13%	163
2020 Q4	$895K	Buy	18,710 +775	+4%	+$36.2K	0.13%	159
2020 Q3	$795K	Sell	17,935 -1,555	-8%	-$70.7K	0.15%	142
2020 Q2	$875K	Buy	19,490 +535	+3%	+$23.7K	0.18%	125
2020 Q1	$784K	Buy	18,955 +2,995	+19%	+$144K	0.19%	113
2019 Q4	$821K	Buy	15,960 +50	+0.3%	+$2.54K	0.22%	98
2019 Q3	$808K	Buy	15,910 +2,650	+20%	+$134K	0.23%	89
2019 Q2	$675K	Buy	+13,260	New	+$662K	0.21%	103

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

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

Capital Investment Advisory Services's HISF Position: Q3 2025 in Review

Capital Investment 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 1,995 shares — an estimated $89.2K sold.

Capital Investment Advisory Services first reported a position in HISF in Q2 2019 and held it in 25 quarters. The position peaked at $948K in Q2 2021. 32 funds tracked by Wall St. Rank hold HISF as of Q3 2025.

Capital Investment 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.
Capital Investment Advisory Services sold 1,995 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2025, an estimated $89.2K.
Capital Investment Advisory Services first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q2 2019 and held it in 25 quarters.
Capital Investment Advisory Services's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $948K in Q2 2021.
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 Capital Investment Advisory Services's 13F filing for Q3 2025, filed 5 Nov 2025.