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

Kovack Advisors’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 Q2	–	Sell	-6,086	Closed	-$299K	–	474
2018 Q1	$299K	Sell	6,086 -208	-3%	-$10.5K	0.08%	316
2017 Q4	$322K	Buy	6,294 +16	+0.3%	+$815	0.08%	286
2017 Q3	$322K	Buy	6,278 +738	+13%	+$37.7K	0.11%	231
2017 Q2	$283K	Buy	5,540 +545	+11%	+$27.7K	0.09%	264
2017 Q1	$254K	Buy	+4,995	New	+$253K	0.1%	225

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

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

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

RFWA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

FAAS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Kovack Advisors's HISF Position: Q2 2018 in Review

Kovack Advisors sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q2 2018, closing a stake of 6,086 shares — an estimated $299K sold.

Kovack Advisors first reported a position in HISF in Q1 2017 and held it in 5 quarters. The position peaked at $322K in Q4 2017. 35 funds tracked by Wall St. Rank hold HISF as of Q2 2018.

Kovack Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q2 2018 after selling out during the quarter.
Kovack Advisors sold 6,086 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2018, an estimated $299K.
Kovack Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2017 and held it in 5 quarters.
Kovack Advisors's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $322K in Q4 2017.
35 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2018.

Based on Kovack Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.