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

IFC Holdings’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
2018 Q1	–	Sell	-11,898	Closed	-$608K	–	166
2017 Q4	$608K	Buy	11,898 +818	+7%	+$41.7K	0.04%	270
2017 Q3	$568K	Buy	11,080 +97	+0.9%	+$4.96K	0.04%	283
2017 Q2	$560K	Sell	10,983 -4,341	-28%	-$221K	0.04%	277
2017 Q1	$779K	Sell	15,324 -2,043	-12%	-$103K	0.07%	193
2016 Q4	$868K	Buy	+17,367	New	+$869K	0.09%	165
2016 Q2	–	Sell	-7,966	Closed	-$380K	–	402
2016 Q1	$380K	Buy	+7,966	New	+$368K	0.05%	243

Other funds holding HISF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

IFC Holdings's HISF Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2018, closing a stake of 11,898 shares — an estimated $608K sold.

IFC Holdings first reported a position in HISF in Q1 2016 and held it in 6 quarters. The position peaked at $868K in Q4 2016. 38 funds tracked by Wall St. Rank hold HISF as of Q1 2018.

IFC Holdings reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 11,898 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2018, an estimated $608K.
IFC Holdings first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2016 and held it in 6 quarters.
IFC Holdings's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $868K in Q4 2016.
38 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.