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

Osaic Holdings’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	$143K	Hold	3,232	–	–	﹤0.01%	4420
2025 Q4	$146K	Buy	3,232 +500	+18%	+$22.6K	﹤0.01%	4389
2025 Q3	$123K	Hold	2,732	–	–	﹤0.01%	4617
2025 Q2	$122K	Sell	2,732 -389	-12%	-$17.1K	﹤0.01%	4350
2025 Q1	$138K	Sell	3,121 -2,961	-49%	-$131K	﹤0.01%	3937
2024 Q4	$266K	Sell	6,082 -6,033	-50%	-$268K	﹤0.01%	3344
2024 Q3	$551K	Buy	12,115 +7,476	+161%	+$336K	﹤0.01%	2781
2024 Q2	$203K	Sell	4,639 -694	-13%	-$30.3K	﹤0.01%	3545
2024 Q1	$236K	Sell	5,333 -8,486	-61%	-$376K	﹤0.01%	3546
2023 Q4	$620K	Sell	13,819 -1,019	-7%	-$44K	﹤0.01%	2971
2023 Q3	$634K	Buy	14,838 +1,703	+13%	+$74.3K	﹤0.01%	3045
2023 Q2	$578K	Sell	13,135 -3,522	-21%	-$156K	﹤0.01%	3026
2023 Q1	$741K	Sell	16,657 -313	-2%	-$14K	﹤0.01%	2765
2022 Q4	$748K	Sell	16,970 -4,692	-22%	-$206K	﹤0.01%	2658
2022 Q3	$946K	Buy	21,662 +4,908	+29%	+$223K	﹤0.01%	2284
2022 Q2	$752K	Sell	16,754 -8,746	-34%	-$405K	﹤0.01%	2552
2022 Q1	$1.29M	Buy	25,500 +427	+2%	+$21.1K	﹤0.01%	2348
2021 Q4	$1.27M	Sell	25,073 -4,718	-16%	-$237K	﹤0.01%	2172
2021 Q3	$1.47M	Sell	29,791 -518	-2%	-$26K	﹤0.01%	1998
2021 Q2	$1.52M	Sell	30,309 -5,615	-16%	-$282K	﹤0.01%	1968
2021 Q1	$1.75M	Sell	35,924 -6,164	-15%	-$299K	﹤0.01%	1738
2020 Q4	$2.02M	Sell	42,088 -25,843	-38%	-$1.21M	0.01%	1440
2020 Q3	$3.01M	Sell	67,931 -5,348	-7%	-$243K	0.01%	1052
2020 Q2	$3.29M	Sell	73,279 -2,675	-4%	-$118K	0.01%	929
2020 Q1	$3.14M	Buy	+75,954	New	+$3.66M	0.01%	817

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

Osaic Holdings's HISF Position: Q1 2026 in Review

Osaic Holdings held its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) position steady in Q1 2026 at 3,232 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #4420.

Osaic Holdings first reported a position in HISF in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.29M in Q2 2020. 33 funds tracked by Wall St. Rank hold HISF as of Q1 2026.

Osaic Holdings held 3,232 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $143K as of Q1 2026.
Osaic Holdings left its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF share count unchanged in Q1 2026.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4420 holding.
Osaic Holdings first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $3.29M in Q2 2020.
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 Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.