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

Private Trust Company’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	$41.8K	Hold	942	–	–	﹤0.01%	1379
2025 Q4	$42.6K	Hold	942	–	–	﹤0.01%	1354
2025 Q3	$42.5K	Buy	+942	New	+$42.2K	﹤0.01%	1342

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

Private Trust Company's HISF Position: Q1 2026 in Review

Private Trust Company held its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) position steady in Q1 2026 at 942 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

Private Trust Company first reported a position in HISF in Q3 2025 and has held it in 3 quarters since. The position peaked at $42.6K in Q4 2025. 33 funds tracked by Wall St. Rank hold HISF as of Q1 2026.

Private Trust Company held 942 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $41.8K as of Q1 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q1 2026, its #1379 holding.
Private Trust Company first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2025 and has held it in 3 quarters since.
Private Trust Company's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $42.6K 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 Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.