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

Comerica Securities’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	-6,571	Closed	-$332K	–	375
2016 Q3	$332K	Buy	6,571 +32	+0.5%	+$1.62K	0.07%	263
2016 Q2	$327K	Sell	6,539 -309	-5%	-$15.1K	0.07%	256
2016 Q1	$329K	Sell	6,848 -851	-11%	-$39.4K	0.08%	244
2015 Q4	$358K	Buy	7,699 +1,927	+33%	+$90.9K	0.09%	236
2015 Q3	$265K	Buy	+5,772	New	+$276K	0.07%	268

Other funds holding HISF

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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

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

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 $120B AUM 27.84% 1-Year Est. Return

Comerica Securities's HISF Position: Q4 2016 in Review

Comerica Securities sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2016, closing a stake of 6,571 shares — an estimated $332K sold.

Comerica Securities first reported a position in HISF in Q3 2015 and held it in 5 quarters. The position peaked at $358K in Q4 2015. 27 funds tracked by Wall St. Rank hold HISF as of Q4 2016.

Comerica Securities 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.
Comerica Securities sold 6,571 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2016, an estimated $332K.
Comerica Securities first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2015 and held it in 5 quarters.
Comerica Securities's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $358K in Q4 2015.
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 Comerica Securities's 13F filing for Q4 2016, filed 14 Feb 2017.