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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.86M Sell
44,003
-5,840
-12% -$255K ﹤0.01% 3556
2026
Q2
$2.21M Buy
49,843
+20,464
+70% +$910K ﹤0.01% 3418
2026
Q1
$1.3M Buy
29,379
+4,942
+20% +$223K ﹤0.01% 3673
2025
Q4
$1.11M Buy
24,437
+1,270
+5% +$57.5K ﹤0.01% 3709
2025
Q3
$1.05M Buy
23,167
+7,432
+47% +$333K ﹤0.01% 3648
2025
Q2
$704K Buy
15,735
+1
+0% +$44 ﹤0.01% 3793
2025
Q1
$696K Buy
15,734
+88
+0.6% +$3.88K ﹤0.01% 3729
2024
Q4
$685K Buy
+15,646
New +$696K ﹤0.01% 3710

Other funds holding HISF

Raymond James Financial's HISF Position: Q3 2026 in Review

Raymond James Financial reduced its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) stake by 12% in Q3 2026, selling an estimated $255K and leaving 44,003 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3556.

Raymond James Financial first reported a position in HISF in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.21M in Q2 2026. 24 funds tracked by Wall St. Rank hold HISF as of Q3 2026.

  • Raymond James Financial held 44,003 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $1.86M as of Q3 2026.
  • Raymond James Financial sold 5,840 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q3 2026, an estimated $255K.
  • First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3556 holding.
  • Raymond James Financial first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $2.21M in Q2 2026.
  • 24 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.