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

GeoWealth 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
2023 Q4	–	Sell	-5,659	Closed	-$242K	–	696
2023 Q3	$242K	Buy	+5,659	New	+$247K	0.03%	264
2022 Q2	–	Sell	-19,957	Closed	-$961K	–	356
2022 Q1	$961K	Buy	+19,957	New	+$988K	0.08%	147

Other funds holding HISF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

GeoWealth Management's HISF Position: Q4 2023 in Review

GeoWealth Management sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2023, closing a stake of 5,659 shares — an estimated $242K sold.

GeoWealth Management first reported a position in HISF in Q1 2022 and held it in 2 quarters. The position peaked at $961K in Q1 2022. 34 funds tracked by Wall St. Rank hold HISF as of Q4 2023.

GeoWealth Management reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q4 2023 after selling out during the quarter.
GeoWealth Management sold 5,659 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2023, an estimated $242K.
GeoWealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2022 and held it in 2 quarters.
GeoWealth Management's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $961K in Q1 2022.
34 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2023.

Based on GeoWealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.