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Great Valley Advisor Group’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Great Valley Advisor Group’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
Q1 		– Sell
-6,972
Closed -$307K – 729
2022
Q4 		$307K Buy
6,972
+1,010
+17% +$44.4K 0.02% 536
2022
Q3 		$260K Buy
5,962
+86
+1% +$3.9K 0.01% 568
2022
Q2 		$264K Sell
5,876
-1,304
-18% -$60.5K 0.01% 575
2022
Q1 		$346K Sell
7,180
-204
-3% -$10.1K 0.02% 465
2021
Q4 		$375K Buy
+7,384
New +$370K 0.02% 448

Other funds holding HISF

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
IGWM
ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

Great Valley Advisor Group's HISF Position: Q1 2023 in Review

Great Valley Advisor Group sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2023, closing a stake of 6,972 shares — an estimated $307K sold.

Great Valley Advisor Group first reported a position in HISF in Q4 2021 and held it in 5 quarters. The position peaked at $375K in Q4 2021. 31 funds tracked by Wall St. Rank hold HISF as of Q1 2023.

  • Great Valley Advisor Group reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2023 after selling out during the quarter.
  • Great Valley Advisor Group sold 6,972 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2023, an estimated $307K.
  • Great Valley Advisor Group first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2021 and held it in 5 quarters.
  • Great Valley Advisor Group's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $375K in Q4 2021.
  • 31 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2023.

Based on Great Valley Advisor Group's 13F filing for Q1 2023, filed 3 May 2023.