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 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 $4.31B AUM 18.36% 1-Year Est. Return

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Integrated Wealth Concepts's HISF Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2026: 6,747 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #1861 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in HISF as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in HISF in Q3 2023 and has held it in 10 quarters since. The position peaked at $555K in Q3 2023. 33 funds tracked by Wall St. Rank hold HISF as of Q1 2026.

Integrated Wealth Concepts held 6,747 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $299K as of Q1 2026.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF was a new Integrated Wealth Concepts position in Q1 2026.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1861 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 10 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.
33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.