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 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

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

Envestnet Asset Management's HISF Position: Q1 2026 in Review

Envestnet Asset Management reduced its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 3.4% in Q1 2026, selling an estimated $37.1K and leaving 23,205 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

Envestnet Asset Management first reported a position in HISF in Q1 2019 and has held it in 27 quarters since. The position peaked at $3.54M in Q3 2024. 33 funds tracked by Wall St. Rank hold HISF as of Q1 2026.

Envestnet Asset Management held 23,205 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $1.03M as of Q1 2026.
Envestnet Asset Management sold 824 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2026, an estimated $37.1K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3455 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 27 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.
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 Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.