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 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 $4.31B 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

Perigon Wealth Management's HISF Position: Q1 2026 in Review

Perigon Wealth Management reduced its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 2.8% in Q1 2026, selling an estimated $35.1K and leaving 26,792 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #485.

Perigon Wealth Management first reported a position in HISF in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.25M in Q4 2025. 33 funds tracked by Wall St. Rank hold HISF as of Q1 2026.

Perigon Wealth Management held 26,792 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $1.19M as of Q1 2026.
Perigon Wealth Management sold 780 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2026, an estimated $35.1K.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #485 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 8 quarters since.
Perigon Wealth Management's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $1.25M in Q4 2025.
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 Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.