Old Mission Capital’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Old Mission Capital’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
2022 Q1	–	Sell	-37,692	Closed	-$1.91M	–	1461
2021 Q4	$1.91M	Sell	37,692 -51,217	-58%	-$2.57M	0.08%	252
2021 Q3	$4.38M	Buy	88,909 +49,596	+126%	+$2.49M	0.18%	107
2021 Q2	$1.98M	Buy	+39,313	New	+$1.98M	0.07%	253

Other funds holding HISF

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

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

PWA

PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Old Mission Capital's HISF Position: Q1 2022 in Review

Old Mission Capital sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2022, closing a stake of 37,692 shares — an estimated $1.91M sold.

Old Mission Capital first reported a position in HISF in Q2 2021 and held it in 3 quarters. The position peaked at $4.38M in Q3 2021. 36 funds tracked by Wall St. Rank hold HISF as of Q1 2022.

Old Mission Capital reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 37,692 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2022, an estimated $1.91M.
Old Mission Capital first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q2 2021 and held it in 3 quarters.
Old Mission Capital's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $4.38M in Q3 2021.
36 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.