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

CreativeOne Wealth’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	–	Sell	-11,905	Closed	-$539K	–	1217
2025 Q4	$539K	Buy	11,905 +502	+4%	+$22.7K	0.01%	768
2025 Q3	$515K	Buy	11,403 +50	+0.4%	+$2.24K	0.01%	762
2025 Q2	$508K	Buy	11,353 +1,935	+21%	+$85.3K	0.01%	736
2025 Q1	$417K	Buy	9,418 +262	+3%	+$11.6K	0.01%	746
2024 Q4	$401K	Buy	9,156 +1,384	+18%	+$61.5K	0.01%	767
2024 Q3	$353K	Buy	+7,772	New	+$349K	0.01%	735
2024 Q2	–	Sell	-7,660	Closed	-$339K	–	835
2024 Q1	$339K	Buy	+7,660	New	+$340K	0.01%	682

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

CreativeOne Wealth's HISF Position: Q1 2026 in Review

CreativeOne Wealth sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2026, closing a stake of 11,905 shares — an estimated $539K sold.

CreativeOne Wealth first reported a position in HISF in Q1 2024 and held it in 7 quarters. The position peaked at $539K in Q4 2025. 33 funds tracked by Wall St. Rank hold HISF as of Q1 2026.

CreativeOne Wealth reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2026 after selling out during the quarter.
CreativeOne Wealth sold 11,905 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2026, an estimated $539K.
CreativeOne Wealth first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2024 and held it in 7 quarters.
CreativeOne Wealth's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $539K in Q4 2025.
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 CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.