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

Citigroup’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
2016 Q4	–	Sell	-35,000	Closed	-$1.77M	–	7237
2016 Q3	$1.77M	Sell	35,000 -15,000	-30%	-$760K	﹤0.01%	2638
2016 Q2	$2.5M	Hold	50,000	–	–	﹤0.01%	2170
2016 Q1	$2.41M	Hold	50,000	–	–	﹤0.01%	2288
2015 Q4	$2.32M	Hold	50,000	–	–	﹤0.01%	2373
2015 Q3	$2.35M	Hold	50,000	–	–	﹤0.01%	2304
2015 Q2	$2.45M	Hold	50,000	–	–	﹤0.01%	2338
2015 Q1	$2.51M	Hold	50,000	–	–	﹤0.01%	2286
2014 Q4	$2.52M	Hold	50,000	–	–	﹤0.01%	2304
2014 Q3	$2.49M	Buy	+50,000	New	+$2.52M	﹤0.01%	2386

Other funds holding HISF

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup's HISF Position: Q4 2016 in Review

Citigroup sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2016, closing a stake of 35,000 shares — an estimated $1.77M sold.

Citigroup first reported a position in HISF in Q3 2014 and held it in 9 quarters. The position peaked at $2.52M in Q4 2014. 27 funds tracked by Wall St. Rank hold HISF as of Q4 2016.

Citigroup reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q4 2016 after selling out during the quarter.
Citigroup sold 35,000 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2016, an estimated $1.77M.
Citigroup first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2014 and held it in 9 quarters.
Citigroup's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $2.52M in Q4 2014.
27 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.