CAPTRUST Financial Advisors’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q2	–	Sell	-571	Closed	-$27K	–	5015
2022 Q1	$27K	Buy	571 +5	+0.9%	+$248	﹤0.01%	3214
2021 Q4	$29K	Buy	566 +6	+1%	+$301	﹤0.01%	3044
2021 Q3	$28K	Buy	+560	New	+$28.1K	﹤0.01%	2942

Other funds holding HISF

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

TPW

Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return

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

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

CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAPTRUST Financial Advisors's HISF Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q2 2022, closing a stake of 571 shares — an estimated $27K sold.

CAPTRUST Financial Advisors first reported a position in HISF in Q3 2021 and held it in 3 quarters. The position peaked at $29K in Q4 2021. 31 funds tracked by Wall St. Rank hold HISF as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 571 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2022, an estimated $27K.
CAPTRUST Financial Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2021 and held it in 3 quarters.
CAPTRUST Financial Advisors's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $29K in Q4 2021.
31 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.