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

ICA Group 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
2024 Q2	$302K	Sell	6,907 -477	-6%	-$20.8K	0.18%	77
2024 Q1	$327K	Sell	7,384 -2,329	-24%	-$103K	0.07%	218
2023 Q4	$436K	Sell	9,713 -340	-3%	-$14.7K	0.1%	164
2023 Q3	$430K	Sell	10,053 -257	-2%	-$11.2K	0.12%	146
2023 Q2	$454K	Sell	10,310 -111	-1%	-$4.93K	0.11%	141
2023 Q1	$463K	Sell	10,421 -773	-7%	-$34.5K	0.11%	154
2022 Q4	$493K	Sell	11,194 -1,111	-9%	-$48.8K	0.12%	162
2022 Q3	$537K	Sell	12,305 -399	-3%	-$18.1K	0.11%	180
2022 Q2	$583K	Sell	12,704 -590	-4%	-$27.4K	0.11%	178
2022 Q1	$614K	Buy	+13,294	New	+$658K	0.12%	172

Other funds holding HISF

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

tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ICA Group Wealth Management's HISF Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 6.5% in Q2 2024, selling an estimated $20.8K and leaving 6,907 shares worth $302K. The position accounts for 0.18% of the portfolio, ranked #77.

ICA Group Wealth Management first reported a position in HISF in Q1 2022 and has held it in 10 quarters since. The position peaked at $614K in Q1 2022. 37 funds tracked by Wall St. Rank hold HISF as of Q2 2024.

ICA Group Wealth Management held 6,907 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $302K as of Q2 2024.
ICA Group Wealth Management sold 477 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2024, an estimated $20.8K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up 0.18% of ICA Group Wealth Management's portfolio in Q2 2024, its #77 holding.
ICA Group Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $614K in Q1 2022.
37 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.