Synergy Asset Management’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Synergy Asset Management’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
2025 Q1	–	Sell	-1,302	Closed	-$59.2K	–	392
2024 Q4	$59.2K	Buy	+1,302	New	+$57.9K	﹤0.01%	263
2022 Q1	–	Sell	-4,627	Closed	-$234K	–	109
2021 Q4	$234K	Buy	+4,627	New	+$232K	0.06%	95
2021 Q3	–	Sell	-5,938	Closed	-$299K	–	113
2021 Q2	$299K	Sell	5,938 -255,919	-98%	-$12.9M	0.08%	75
2021 Q1	$12.8M	Buy	261,857 +253,612	+3,076%	+$12.3M	3.83%	5
2020 Q4	$395K	Buy	+8,245	New	+$385K	0.12%	58

Other funds holding HISF

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

BAS

Breakthru Advisory Services Muskego, Wisconsin $62.4M AUM 17.64% 1-Year Est. Return

tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Synergy Asset Management's HISF Position: Q1 2025 in Review

Synergy Asset Management sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q1 2025, closing a stake of 1,302 shares — an estimated $59.2K sold.

Synergy Asset Management first reported a position in HISF in Q4 2020 and held it in 5 quarters. The position peaked at $12.8M in Q1 2021. 32 funds tracked by Wall St. Rank hold HISF as of Q1 2025.

Synergy Asset Management reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q1 2025 after selling out during the quarter.
Synergy Asset Management sold 1,302 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q1 2025, an estimated $59.2K.
Synergy Asset Management first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2020 and held it in 5 quarters.
Synergy Asset Management's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $12.8M in Q1 2021.
32 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.