Castleview Partners’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Castleview Partners’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 Q4	–	Sell	-106	Closed	-$5K	–	682
2022 Q3	$5K	Sell	106 -1,442	-93%	-$65.4K	﹤0.01%	455
2022 Q2	$46.9K	Buy	1,548 +1,500	+3,125%	+$69.5K	0.04%	309
2022 Q1	$2K	Sell	48 -2,387	-98%	-$118K	﹤0.01%	641
2021 Q4	$48	Buy	+2,435	New	+$122K	﹤0.01%	891
2021 Q2	$2K	Buy	+48	New	+$2.41K	﹤0.01%	860

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 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

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Castleview Partners's HISF Position: Q4 2022 in Review

Castleview Partners sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2022, closing a stake of 106 shares — an estimated $5K sold.

Castleview Partners first reported a position in HISF in Q2 2021 and held it in 5 quarters. The position peaked at $46.9K in Q2 2022. 31 funds tracked by Wall St. Rank hold HISF as of Q4 2022.

Castleview Partners reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q4 2022 after selling out during the quarter.
Castleview Partners sold 106 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2022, an estimated $5K.
Castleview Partners first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q2 2021 and held it in 5 quarters.
Castleview Partners's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $46.9K in Q2 2022.
31 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2022.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.