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

Tiller Private Wealth’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
2023 Q2	–	Sell	-11,292	Closed	-$502K	–	46
2023 Q1	$502K	Sell	11,292 -11,100	-50%	-$495K	0.28%	24
2022 Q4	$986K	Sell	22,392 -14,923	-40%	-$656K	0.58%	20
2022 Q3	$1.63M	Buy	37,315 +1,340	+4%	+$60.7K	1.05%	18
2022 Q2	$1.61M	Buy	+35,975	New	+$1.67M	0.99%	19

Other funds holding HISF

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IGWM

ICA Group Wealth Management Denver, Colorado $167M AUM 18.57% 1-Year Est. Return

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

Tiller Private Wealth's HISF Position: Q2 2023 in Review

Tiller Private Wealth sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q2 2023, closing a stake of 11,292 shares — an estimated $502K sold.

Tiller Private Wealth first reported a position in HISF in Q2 2022 and held it in 4 quarters. The position peaked at $1.63M in Q3 2022. 28 funds tracked by Wall St. Rank hold HISF as of Q2 2023.

Tiller Private Wealth reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q2 2023 after selling out during the quarter.
Tiller Private Wealth sold 11,292 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2023, an estimated $502K.
Tiller Private Wealth first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q2 2022 and held it in 4 quarters.
Tiller Private Wealth's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $1.63M in Q3 2022.
28 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2023.

Based on Tiller Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.