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

CEDRUS’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	$262K	Sell	5,765 -1,124	-16%	-$50.5K	0.1%	152
2024 Q2	$302K	Sell	6,889 -800	-10%	-$34.9K	0.15%	121
2024 Q1	$340K	Buy	7,689 +550	+8%	+$24.4K	0.19%	107
2023 Q4	$320K	Sell	7,139 -1,400	-16%	-$60.4K	0.2%	115
2023 Q3	$365K	Sell	8,539 -118	-1%	-$5.15K	0.26%	82
2023 Q2	$381K	Sell	8,657 -1,075	-11%	-$47.7K	0.27%	74
2023 Q1	$433K	Buy	9,732 +400	+4%	+$17.8K	0.3%	67
2022 Q4	$411K	Sell	9,332 -7,280	-44%	-$320K	0.33%	64
2022 Q3	$725K	Sell	16,612 -291	-2%	-$13.2K	0.68%	30
2022 Q2	$759K	Sell	16,903 -1,005	-6%	-$46.6K	0.74%	30
2022 Q1	$862K	Buy	17,908 +420	+2%	+$20.8K	0.78%	33
2021 Q4	$887K	Buy	+17,488	New	+$877K	0.86%	27

Other funds holding HISF

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

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

tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

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

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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CEDRUS's HISF Position: Q3 2024 in Review

CEDRUS reduced its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 16% in Q3 2024, selling an estimated $50.5K and leaving 5,765 shares worth $262K. The position accounts for 0.1% of the portfolio, ranked #152.

CEDRUS first reported a position in HISF in Q4 2021 and has held it in 12 quarters since. The position peaked at $887K in Q4 2021. 33 funds tracked by Wall St. Rank hold HISF as of Q3 2024.

CEDRUS held 5,765 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $262K as of Q3 2024.
CEDRUS sold 1,124 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2024, an estimated $50.5K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up 0.1% of CEDRUS's portfolio in Q3 2024, its #152 holding.
CEDRUS first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2021 and has held it in 12 quarters since.
CEDRUS's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $887K 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 CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.