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Tower Research Capital (TRC)’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History

Tower Research Capital (TRC)’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
2022
Q2 		– Sell
-348
Closed -$17K – 6249
2022
Q1 		$17K Buy
+348
New +$17.2K ﹤0.01% 3686
2021
Q2 		– Sell
-16
Closed -$1K – 5625
2021
Q1 		$1K Sell
16
-252
-94% -$12.2K ﹤0.01% 5180
2020
Q4 		$13K Buy
+268
New +$12.5K ﹤0.01% 4146
2019
Q1 		– Sell
-44
Closed -$2K – 3989
2018
Q4 		$2K Buy
+44
New +$2.11K ﹤0.01% 3361
2018
Q3 		– Sell
-57
Closed -$3K – 3968
2018
Q2 		$3K Sell
57
-16
-22% -$785 ﹤0.01% 3227
2018
Q1 		$4K Sell
73
-46
-39% -$2.32K ﹤0.01% 2789
2017
Q4 		$6K Buy
119
+7
+6% +$357 ﹤0.01% 2813
2017
Q3 		$6K Buy
+112
New +$5.73K ﹤0.01% 3255
2016
Q4 		– Sell
-325
Closed -$16K – 4059
2016
Q3 		$16K Hold
325
– – ﹤0.01% 1746
2016
Q2 		$16K Buy
325
+125
+63% +$6.11K ﹤0.01% 2415
2016
Q1 		$10K Buy
200
+186
+1,329% +$8.6K ﹤0.01% 1956
2015
Q4 		$1K Sell
14
-295
-95% -$13.9K ﹤0.01% 4082
2015
Q3 		$14K Buy
+309
New +$14.8K ﹤0.01% 2026
2015
Q1 		– Sell
-56
Closed -$3K – 4615
2014
Q4 		$3K Buy
56
+46
+460% +$2.31K ﹤0.01% 3101
2014
Q3 		$0 Buy
+10
New +$503 ﹤0.01% 4590

Other funds holding HISF

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $281M AUM 16.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Tower Research Capital (TRC)'s HISF Position: Q2 2022 in Review

Tower Research Capital (TRC) sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q2 2022, closing a stake of 348 shares — an estimated $17K sold.

Tower Research Capital (TRC) first reported a position in HISF in Q3 2014 and held it in 15 quarters. The position peaked at $17K in Q1 2022. 31 funds tracked by Wall St. Rank hold HISF as of Q2 2022.

  • Tower Research Capital (TRC) reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q2 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 348 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2022, an estimated $17K.
  • Tower Research Capital (TRC) first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2014 and held it in 15 quarters.
  • Tower Research Capital (TRC)'s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $17K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2022, filed 15 Aug 2022.