Perigon Wealth Management’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Perigon Wealth Management’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 Q2	$1.3M	Buy	29,330 +2,538	+9%	+$113K	0.02%	503
2026 Q1	$1.19M	Sell	26,792 -780	-3%	-$35.1K	0.02%	485
2025 Q4	$1.25M	Buy	27,572 +391	+1%	+$17.7K	0.02%	478
2025 Q3	$1.23M	Buy	27,181 +1,846	+7%	+$82.8K	0.03%	454
2025 Q2	$1.13M	Buy	25,335 +973	+4%	+$42.9K	0.03%	437
2025 Q1	$1.08M	Buy	24,362 +215	+0.9%	+$9.48K	0.03%	433
2024 Q4	$1.06M	Buy	24,147 +193	+0.8%	+$8.58K	0.03%	433
2024 Q3	$1.09M	Buy	23,954 +664	+3%	+$29.8K	0.03%	411
2024 Q2	$1.02M	Buy	+23,290	New	+$1.02M	0.03%	373

Other funds holding HISF

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Perigon Wealth Management's HISF Position: Q2 2026 in Review

Perigon Wealth Management increased its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 9.5% in Q2 2026, buying an estimated $113K and bringing the position to 29,330 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #503.

Perigon Wealth Management first reported a position in HISF in Q2 2024 and has held it in 9 quarters since. 38 funds tracked by Wall St. Rank hold HISF as of Q2 2026.

Perigon Wealth Management held 29,330 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $1.3M as of Q2 2026.
Perigon Wealth Management bought 2,538 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2026, an estimated $113K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #503 holding.
Perigon Wealth Management first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q2 2024 and has held it in 9 quarters since.
38 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.