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

Integrated Wealth Concepts’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 Q2	$292K	Sell	6,578 -169	-3%	-$7.51K	﹤0.01%	2099
2026 Q1	$299K	Buy	+6,747	New	+$304K	﹤0.01%	1861
2025 Q4	–	Sell	-6,747	Closed	-$305K	–	1808
2025 Q3	$305K	Hold	6,747	–	–	﹤0.01%	1624
2025 Q2	$302K	Hold	6,747	–	–	﹤0.01%	1545
2025 Q1	$299K	Hold	6,747	–	–	﹤0.01%	1410
2024 Q4	$295K	Hold	6,747	–	–	﹤0.01%	1375
2024 Q3	$307K	Sell	6,747 -110	-2%	-$4.94K	﹤0.01%	1329
2024 Q2	$300K	Hold	6,857	–	–	﹤0.01%	1320
2024 Q1	$303K	Hold	6,857	–	–	﹤0.01%	1316
2023 Q4	$308K	Sell	6,857 -6,120	-47%	-$264K	0.01%	1256
2023 Q3	$555K	Buy	+12,977	New	+$566K	0.01%	944

Other funds holding HISF

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Integrated Wealth Concepts's HISF Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 2.5% in Q2 2026, selling an estimated $7.51K and leaving 6,578 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

Integrated Wealth Concepts first reported a position in HISF in Q3 2023 and has held it in 11 quarters since. The position peaked at $555K in Q3 2023. 38 funds tracked by Wall St. Rank hold HISF as of Q2 2026.

Integrated Wealth Concepts held 6,578 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $292K as of Q2 2026.
Integrated Wealth Concepts sold 169 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2026, an estimated $7.51K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2099 holding.
Integrated Wealth Concepts first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $555K in Q3 2023.
38 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.