Envestnet Asset Management
HISF icon

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

Envestnet Asset Management’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
Q2 		$3.26M Buy
73,443
+50,238
+216% +$2.23M ﹤0.01% 2770
2026
Q1 		$1.03M Sell
23,205
-824
-3% -$37.1K ﹤0.01% 3455
2025
Q4 		$1.09M Sell
24,029
-1,902
-7% -$86.1K ﹤0.01% 3215
2025
Q3 		$1.17M Sell
25,931
-1,103
-4% -$49.5K ﹤0.01% 3234
2025
Q2 		$1.21M Sell
27,034
-1,986
-7% -$87.6K ﹤0.01% 3165
2025
Q1 		$1.28M Sell
29,020
-6,523
-18% -$288K ﹤0.01% 3030
2024
Q4 		$1.56M Sell
35,543
-42,252
-54% -$1.88M ﹤0.01% 2850
2024
Q3 		$3.54M Buy
77,795
+70,547
+973% +$3.17M ﹤0.01% 2324
2024
Q2 		$317K Sell
7,248
-2,230
-24% -$97.4K ﹤0.01% 3701
2024
Q1 		$419K Buy
9,478
+4,866
+106% +$216K ﹤0.01% 3548
2023
Q4 		$207K Buy
+4,612
New +$199K ﹤0.01% 3810
2023
Q2 		– Sell
-20,278
Closed -$902K – 4011
2023
Q1 		$902K Sell
20,278
-709
-3% -$31.6K ﹤0.01% 2744
2022
Q4 		$924K Sell
20,987
-783
-4% -$34.4K ﹤0.01% 2703
2022
Q3 		$950K Sell
21,770
-63
-0.3% -$2.86K ﹤0.01% 2607
2022
Q2 		$980K Buy
21,833
+8,774
+67% +$407K ﹤0.01% 2604
2022
Q1 		$629K Buy
13,059
+2,545
+24% +$126K ﹤0.01% 2987
2021
Q4 		$533K Buy
10,514
+2,716
+35% +$136K ﹤0.01% 3033
2021
Q3 		$384K Buy
7,798
+3,478
+81% +$174K ﹤0.01% 3137
2021
Q2 		$217K Sell
4,320
-1,683
-28% -$84.6K ﹤0.01% 3452
2021
Q1 		$293K Sell
6,003
-509
-8% -$24.7K ﹤0.01% 3145
2020
Q4 		$312K Buy
6,512
+928
+17% +$43.4K ﹤0.01% 2900
2020
Q3 		$248K Buy
5,584
+111
+2% +$5.05K ﹤0.01% 2814
2020
Q2 		$246K Hold
5,473
– – ﹤0.01% 2783
2020
Q1 		$227K Buy
5,473
+167
+3% +$8.05K ﹤0.01% 2679
2019
Q4 		$273K Hold
5,306
– – ﹤0.01% 2777
2019
Q3 		$270K Buy
5,306
+1,221
+30% +$61.9K ﹤0.01% 2712
2019
Q2 		$205K Sell
4,085
-78
-2% -$3.89K ﹤0.01% 2875
2019
Q1 		$207K Buy
+4,163
New +$203K ﹤0.01% 2822

Other funds holding HISF

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Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management's HISF Position: Q2 2026 in Review

Envestnet Asset Management increased its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 216% in Q2 2026, buying an estimated $2.23M and bringing the position to 73,443 shares worth $3.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Envestnet Asset Management first reported a position in HISF in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.54M in Q3 2024. 38 funds tracked by Wall St. Rank hold HISF as of Q2 2026.

  • Envestnet Asset Management held 73,443 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $3.26M as of Q2 2026.
  • Envestnet Asset Management bought 50,238 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2026, an estimated $2.23M.
  • First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2770 holding.
  • Envestnet Asset Management first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2019 and has held it in 28 quarters since.
  • Envestnet Asset Management's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $3.54M in Q3 2024.
  • 38 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.