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

Geneos Wealth 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	$31.1M	Buy	701,803 +261,046	+59%	+$11.8M	0.72%	24
2025 Q4	$19.9M	Buy	440,757 +160,837	+57%	+$7.28M	0.49%	46
2025 Q3	$12.6M	Buy	+279,920	New	+$12.6M	0.32%	70
2022 Q1	–	Sell	-1,917	Closed	-$97K	–	2853
2021 Q4	$97K	Hold	1,917	–	–	﹤0.01%	1179
2021 Q3	$95K	Hold	1,917	–	–	﹤0.01%	1191
2021 Q2	$96K	Hold	1,917	–	–	﹤0.01%	1177
2021 Q1	$95K	Hold	1,917	–	–	﹤0.01%	1333
2020 Q4	$94K	Hold	1,917	–	–	﹤0.01%	1173
2020 Q3	$84K	Hold	1,917	–	–	﹤0.01%	1021
2020 Q2	$84K	Sell	1,917 -100	-5%	-$4.42K	﹤0.01%	994
2020 Q1	$82K	Hold	2,017	–	–	0.01%	909
2019 Q4	$103K	Hold	2,017	–	–	0.01%	942
2019 Q3	$102K	Sell	2,017 -75	-4%	-$3.8K	0.01%	887
2019 Q2	$105K	Sell	2,092 -105	-5%	-$5.24K	0.01%	888
2019 Q1	$109K	Sell	2,197 -647	-23%	-$31.6K	0.01%	833
2018 Q4	$130K	Sell	2,844 -595	-17%	-$28.5K	0.01%	745
2018 Q3	$169K	Sell	3,439 -1,158	-25%	-$57.4K	0.01%	702
2018 Q2	$225K	Sell	4,597 -30	-0.6%	-$1.47K	0.02%	540
2018 Q1	$227K	Sell	4,627 -37	-0.8%	-$1.86K	0.02%	510
2017 Q4	$238K	Sell	4,664 -88	-2%	-$4.48K	0.02%	487
2017 Q3	$243K	Buy	4,752 +439	+10%	+$22.5K	0.02%	461
2017 Q2	$220K	Buy	4,313 +30	+0.7%	+$1.53K	0.02%	470
2017 Q1	$217K	Sell	4,283 -381	-8%	-$19.3K	0.02%	460
2016 Q4	$233K	Buy	4,664 +2,369	+103%	+$119K	0.03%	426
2016 Q3	$115K	Buy	2,295 +535	+30%	+$27.1K	0.02%	565
2016 Q2	$88K	Buy	1,760 +300	+21%	+$14.7K	0.01%	629
2016 Q1	$69K	Buy	+1,460	New	+$67.5K	0.01%	692

Other funds holding HISF

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Geneos Wealth Management's HISF Position: Q1 2026 in Review

Geneos Wealth Management increased its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 59% in Q1 2026, buying an estimated $11.8M and bringing the position to 701,803 shares worth $31.1M. The position accounts for 0.72% of the portfolio, ranked #24.

Geneos Wealth Management first reported a position in HISF in Q1 2016 and has held it in 27 quarters since. 33 funds tracked by Wall St. Rank hold HISF as of Q1 2026.

Geneos Wealth Management held 701,803 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $31.1M as of Q1 2026.
Geneos Wealth Management bought 261,046 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2026, an estimated $11.8M.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up 0.72% of Geneos Wealth Management's portfolio in Q1 2026, its #24 holding.
Geneos Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2016 and has held it in 27 quarters since.
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 Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.