Raymond James Financial Services Advisors’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Raymond James Financial Services Advisors’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
2018 Q3	–	Sell	-18,293	Closed	-$899K	–	2855
2018 Q2	$899K	Hold	18,293	–	–	﹤0.01%	1486
2018 Q1	$898K	Sell	18,293 -1,972	-10%	-$99.4K	0.01%	1369
2017 Q4	$1.04M	Sell	20,265 -6,761	-25%	-$344K	0.01%	1283
2017 Q3	$1.39M	Sell	27,026 -1,339	-5%	-$68.5K	0.01%	1103
2017 Q2	$1.45M	Sell	28,365 -2,503	-8%	-$127K	0.01%	1036
2017 Q1	$1.57M	Sell	30,868 -15,118	-33%	-$766K	0.01%	939
2016 Q4	$2.3M	Buy	+45,986	New	+$2.3M	0.02%	709

Other funds holding HISF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Raymond James Financial Services Advisors's HISF Position: Q3 2018 in Review

Raymond James Financial Services Advisors sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q3 2018, closing a stake of 18,293 shares — an estimated $899K sold.

Raymond James Financial Services Advisors first reported a position in HISF in Q4 2016 and held it in 7 quarters. The position peaked at $2.3M in Q4 2016. 33 funds tracked by Wall St. Rank hold HISF as of Q3 2018.

Raymond James Financial Services Advisors reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q3 2018 after selling out during the quarter.
Raymond James Financial Services Advisors sold 18,293 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2018, an estimated $899K.
Raymond James Financial Services Advisors first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2016 and held it in 7 quarters.
Raymond James Financial Services Advisors's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $2.3M in Q4 2016.
33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.