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

Tidemark’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
2026 Q1	$5.01K	Hold	113	–	–	﹤0.01%	554
2025 Q4	$5.11K	Hold	113	–	–	﹤0.01%	498
2025 Q3	$5.1K	Hold	113	–	–	﹤0.01%	525
2025 Q2	$5.05K	Sell	113 -6,310	-98%	-$278K	﹤0.01%	523
2025 Q1	$284K	Buy	6,423 +140	+2%	+$6.17K	0.1%	92
2024 Q4	$275K	Buy	+6,283	New	+$279K	0.11%	92
2024 Q2	–	Sell	-425	Closed	-$18.8K	–	679
2024 Q1	$18.8K	Hold	425	–	–	0.01%	340
2023 Q4	$19.1K	Buy	+425	New	+$18.3K	0.01%	338

Other funds holding HISF

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

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

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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

Tidemark's HISF Position: Q1 2026 in Review

Tidemark held its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) position steady in Q1 2026 at 113 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Tidemark first reported a position in HISF in Q4 2023 and has held it in 8 quarters since. The position peaked at $284K in Q1 2025. 33 funds tracked by Wall St. Rank hold HISF as of Q1 2026.

Tidemark held 113 shares of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF worth $5.01K as of Q1 2026.
Tidemark left its First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF share count unchanged in Q1 2026.
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF made up ﹤0.01% of Tidemark's portfolio in Q1 2026, its #554 holding.
Tidemark first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q4 2023 and has held it in 8 quarters since.
Tidemark's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $284K in Q1 2025.
33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.