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

LPL Financial’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	$11.3M	Buy	253,950 +44,582	+21%	+$2.01M	﹤0.01%	1896
2025 Q4	$9.47M	Buy	209,368 +49,082	+31%	+$2.22M	﹤0.01%	1980
2025 Q3	$7.24M	Buy	160,286 +20,443	+15%	+$917K	﹤0.01%	2172
2025 Q2	$6.25M	Buy	139,843 +29,332	+27%	+$1.29M	﹤0.01%	2135
2025 Q1	$4.89M	Sell	110,511 -14,076	-11%	-$621K	﹤0.01%	2164
2024 Q4	$5.45M	Buy	124,587 +8,257	+7%	+$367K	﹤0.01%	2015
2024 Q3	$5.29M	Buy	116,330 +6,921	+6%	+$311K	﹤0.01%	1948
2024 Q2	$4.79M	Buy	109,409 +40,965	+60%	+$1.79M	﹤0.01%	1888
2024 Q1	$3.03M	Sell	68,444 -7,798	-10%	-$346K	﹤0.01%	2174
2023 Q4	$3.42M	Buy	76,242 +6,271	+9%	+$271K	﹤0.01%	1963
2023 Q3	$2.99M	Buy	69,971 +2,109	+3%	+$92K	﹤0.01%	1963
2023 Q2	$2.99M	Buy	67,862 +11,296	+20%	+$501K	﹤0.01%	1923
2023 Q1	$2.52M	Sell	56,566 -35	-0.1%	-$1.56K	﹤0.01%	1960
2022 Q4	$2.49M	Sell	56,601 -6,087	-10%	-$267K	﹤0.01%	1919
2022 Q3	$2.73M	Sell	62,688 -9,712	-13%	-$440K	﹤0.01%	1769
2022 Q2	$3.25M	Sell	72,400 -48,818	-40%	-$2.26M	﹤0.01%	1672
2022 Q1	$5.83M	Buy	121,218 +12,869	+12%	+$637K	0.01%	1348
2021 Q4	$5.5M	Sell	108,349 -38,640	-26%	-$1.94M	﹤0.01%	1397
2021 Q3	$7.24M	Buy	146,989 +9,930	+7%	+$498K	0.01%	1149
2021 Q2	$6.89M	Buy	137,059 +45,302	+49%	+$2.28M	0.01%	1130
2021 Q1	$4.48M	Sell	91,757 -4,596	-5%	-$223K	0.01%	1305
2020 Q4	$4.61M	Sell	96,353 -15,103	-14%	-$706K	0.01%	1160
2020 Q3	$4.94M	Sell	111,456 -4,969	-4%	-$226K	0.01%	964
2020 Q2	$5.23M	Sell	116,425 -5,567	-5%	-$246K	0.01%	853
2020 Q1	$5.05M	Sell	121,992 -12,400	-9%	-$598K	0.01%	751
2019 Q4	$6.91M	Buy	134,392 +6,018	+5%	+$305K	0.01%	717
2019 Q3	$6.52M	Buy	128,374 +19,727	+18%	+$999K	0.01%	690
2019 Q2	$5.46M	Buy	108,647 +7,113	+7%	+$355K	0.01%	754
2019 Q1	$5.05M	Buy	101,534 +18,583	+22%	+$908K	0.01%	759
2018 Q4	$3.84M	Sell	82,951 -3,171	-4%	-$152K	0.01%	805
2018 Q3	$4.24M	Buy	86,122 +6,575	+8%	+$326K	0.01%	818
2018 Q2	$3.91M	Sell	79,547 -27,943	-26%	-$1.37M	0.01%	822
2018 Q1	$5.28M	Buy	107,490 +2,445	+2%	+$123K	0.01%	677
2017 Q4	$5.37M	Sell	105,045 -45,563	-30%	-$2.32M	0.02%	635
2017 Q3	$7.72M	Sell	150,608 -13,622	-8%	-$697K	0.03%	453
2017 Q2	$8.38M	Buy	164,230 +4,288	+3%	+$218K	0.03%	409
2017 Q1	$8.13M	Buy	159,942 +1,628	+1%	+$82.5K	0.06%	300
2016 Q4	$7.94M	Buy	158,314 +102,556	+184%	+$5.13M	0.06%	273
2016 Q3	$2.82M	Sell	55,758 -1,476	-3%	-$74.7K	0.03%	600
2016 Q2	$2.83M	Sell	57,234 -60,536	-51%	-$2.96M	0.02%	583
2016 Q1	$5.58M	Buy	117,770 +1,236	+1%	+$57.2K	0.02%	669
2015 Q4	$5.39M	Buy	116,534 +67,547	+138%	+$3.19M	0.02%	685
2015 Q3	$2.32M	Buy	48,987 +18,761	+62%	+$897K	0.01%	777
2015 Q2	$1.48M	Buy	30,226 +10,930	+57%	+$547K	0.01%	1094
2015 Q1	$971K	Buy	+19,296	New	+$969K	0.01%	1370

Other funds holding HISF

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 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

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

LPL Financial's HISF Position: Q1 2026 in Review

LPL Financial increased its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 21% in Q1 2026, buying an estimated $2.01M and bringing the position to 253,950 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

LPL Financial first reported a position in HISF in Q1 2015 and has held it in 45 quarters since. 33 funds tracked by Wall St. Rank hold HISF as of Q1 2026.

LPL Financial held 253,950 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $11.3M as of Q1 2026.
LPL Financial bought 44,582 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2026, an estimated $2.01M.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1896 holding.
LPL Financial first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2015 and has held it in 45 quarters since.
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 LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.