Stratos Wealth Partners’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Stratos Wealth Partners’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
2019 Q4	–	Sell	-4,017	Closed	-$204K	–	995
2019 Q3	$204K	Buy	+4,017	New	+$204K	0.01%	880
2018 Q4	–	Sell	-1,957	Closed	-$96K	–	1537
2018 Q3	$96K	Buy	+1,957	New	+$97K	﹤0.01%	1145
2018 Q2	–	Sell	-1,926	Closed	-$95K	–	1663
2018 Q1	$95K	Hold	1,926	–	–	﹤0.01%	1231
2017 Q4	$98K	Buy	+1,926	New	+$98.1K	﹤0.01%	1195

Other funds holding HISF

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Stratos Wealth Partners's HISF Position: Q4 2019 in Review

Stratos Wealth Partners sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2019, closing a stake of 4,017 shares — an estimated $204K sold.

Stratos Wealth Partners first reported a position in HISF in Q4 2017 and held it in 4 quarters. The position peaked at $204K in Q3 2019. 36 funds tracked by Wall St. Rank hold HISF as of Q4 2019.

Stratos Wealth Partners reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q4 2019 after selling out during the quarter.
Stratos Wealth Partners sold 4,017 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2019, an estimated $204K.
Stratos Wealth Partners first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2017 and held it in 4 quarters.
Stratos Wealth Partners's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $204K in Q3 2019.
36 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2019.

Based on Stratos Wealth Partners's 13F filing for Q4 2019, filed 29 Jan 2020.