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

SII Investments’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 Q1	–	Sell	-7,937	Closed	-$403K	–	130
2017 Q4	$403K	Buy	7,937 +2,550	+47%	+$130K	0.04%	274
2017 Q3	$279K	Hold	5,387	–	–	0.02%	484
2017 Q2	$275K	Buy	5,387 +205	+4%	+$10.4K	0.02%	482
2017 Q1	$262K	Buy	5,182 +504	+11%	+$25.5K	0.02%	504
2016 Q4	$234K	Buy	+4,678	New	+$234K	0.02%	513
2015 Q3	–	Sell	-7,180	Closed	-$351K	–	571
2015 Q2	$351K	Sell	7,180 -500	-7%	-$25K	0.04%	351
2015 Q1	$387K	Buy	+7,680	New	+$386K	0.05%	336

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

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

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

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

RFWA

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

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

FAAS

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AIM

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

SII Investments's HISF Position: Q1 2018 in Review

SII Investments sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2018, closing a stake of 7,937 shares — an estimated $403K sold.

SII Investments first reported a position in HISF in Q1 2015 and held it in 7 quarters. The position peaked at $403K in Q4 2017. 38 funds tracked by Wall St. Rank hold HISF as of Q1 2018.

SII Investments reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 7,937 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2018, an estimated $403K.
SII Investments first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q1 2015 and held it in 7 quarters.
SII Investments's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $403K in Q4 2017.
38 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.