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

Citadel 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
2026 Q1	$1.83M	Buy	41,241 +5,941	+17%	+$268K	﹤0.01%	6264
2025 Q4	$1.6M	Buy	35,300 +24,270	+220%	+$1.1M	﹤0.01%	6372
2025 Q3	$498K	Buy	+11,030	New	+$495K	﹤0.01%	9150
2025 Q2	–	Sell	-48,959	Closed	-$2.17M	–	13563
2025 Q1	$2.17M	Buy	48,959 +42,494	+657%	+$1.87M	﹤0.01%	5373
2024 Q4	$283K	Sell	6,465 -5,221	-45%	-$232K	﹤0.01%	9776
2024 Q3	$531K	Sell	11,686 -20,596	-64%	-$925K	﹤0.01%	8131
2024 Q2	$1.41M	Buy	+32,282	New	+$1.41M	﹤0.01%	5939
2024 Q1	–	Sell	-4,635	Closed	-$208K	–	14930
2023 Q4	$208K	Sell	4,635 -5,724	-55%	-$247K	﹤0.01%	9878
2023 Q3	$443K	Buy	10,359 +74	+0.7%	+$3.23K	﹤0.01%	8317
2023 Q2	$453K	Buy	10,285 +1,495	+17%	+$66.4K	﹤0.01%	8161
2023 Q1	$391K	Buy	8,790 +1,040	+13%	+$46.4K	﹤0.01%	8817
2022 Q4	$341K	Buy	+7,750	New	+$340K	﹤0.01%	9034
2022 Q2	–	Sell	-13,255	Closed	-$638K	–	13364
2022 Q1	$638K	Sell	13,255 -111,740	-89%	-$5.53M	﹤0.01%	8806
2021 Q4	$6.33M	Sell	124,995 -33,774	-21%	-$1.69M	﹤0.01%	3882
2021 Q3	$7.82M	Buy	158,769 +112,048	+240%	+$5.62M	﹤0.01%	3496
2021 Q2	$2.35M	Buy	+46,721	New	+$2.35M	﹤0.01%	6196
2021 Q1	–	Sell	-5,483	Closed	-$262K	–	13397
2020 Q4	$262K	Sell	5,483 -15,882	-74%	-$742K	﹤0.01%	9299
2020 Q3	$953K	Buy	+21,365	New	+$972K	﹤0.01%	6124
2017 Q3	–	Sell	-11,554	Closed	-$589K	–	7717
2017 Q2	$589K	Buy	+11,554	New	+$588K	﹤0.01%	4890

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Citadel Advisors's HISF Position: Q1 2026 in Review

Citadel Advisors increased its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 17% in Q1 2026, buying an estimated $268K and bringing the position to 41,241 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #6264.

Citadel Advisors first reported a position in HISF in Q2 2017 and has held it in 19 quarters since. The position peaked at $7.82M in Q3 2021. 33 funds tracked by Wall St. Rank hold HISF as of Q1 2026.

Citadel Advisors held 41,241 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $1.83M as of Q1 2026.
Citadel Advisors bought 5,941 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2026, an estimated $268K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6264 holding.
Citadel Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q2 2017 and has held it in 19 quarters since.
Citadel Advisors's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $7.82M in Q3 2021.
33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.