Private Advisor Group’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-3,904	Closed	-$175K	–	2396
2020 Q2	$175K	Buy	+3,904	New	+$173K	﹤0.01%	1424
2020 Q1	–	Sell	-4,458	Closed	-$229K	–	1527
2019 Q4	$229K	Buy	+4,458	New	+$226K	﹤0.01%	1422
2018 Q2	–	Sell	-5,937	Closed	-$292K	–	1359
2018 Q1	$292K	Buy	+5,937	New	+$299K	0.01%	896

Other funds holding HISF

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

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

AWM

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

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

Private Advisor Group's HISF Position: Q3 2020 in Review

Private Advisor Group sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q3 2020, closing a stake of 3,904 shares — an estimated $175K sold.

Private Advisor Group first reported a position in HISF in Q1 2018 and held it in 3 quarters. The position peaked at $292K in Q1 2018. 30 funds tracked by Wall St. Rank hold HISF as of Q3 2020.

Private Advisor Group reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 3,904 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2020, an estimated $175K.
Private Advisor Group first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2018 and held it in 3 quarters.
Private Advisor Group's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $292K in Q1 2018.
30 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.