UBS Group’s First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF HISF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-102
| Closed | -$4.52K | – | 10686 |
|
|
2026
Q1 | $4.52K | Buy |
+102
| New | +$4.6K | ﹤0.01% | 8928 |
|
|
2025
Q2 | – | Sell |
-163
| Closed | -$7.21K | – | 10500 |
|
|
2025
Q1 | $7.21K | Sell |
163
-443
| -73% | -$19.5K | ﹤0.01% | 8847 |
|
|
2024
Q4 | $26.5K | Buy |
+606
| New | +$26.9K | ﹤0.01% | 7696 |
|
|
2024
Q2 | – | Sell |
-446
| Closed | -$19.7K | – | 9749 |
|
|
2024
Q1 | $19.7K | Sell |
446
-1,736
| -80% | -$77K | ﹤0.01% | 6932 |
|
|
2023
Q4 | $97.9K | Buy |
2,182
+1,820
| +503% | +$78.6K | ﹤0.01% | 6177 |
|
|
2023
Q3 | $15.5K | Sell |
362
-1,412
| -80% | -$61.6K | ﹤0.01% | 6931 |
|
|
2023
Q2 | $78.1K | Sell |
1,774
-1,098
| -38% | -$48.7K | ﹤0.01% | 6196 |
|
|
2023
Q1 | $128K | Sell |
2,872
-4,175
| -59% | -$186K | ﹤0.01% | 5729 |
|
|
2022
Q4 | $310K | Sell |
7,047
-2,311
| -25% | -$102K | ﹤0.01% | 5090 |
|
|
2022
Q3 | $408K | Buy |
9,358
+6,288
| +205% | +$285K | ﹤0.01% | 4523 |
|
|
2022
Q2 | $138K | Sell |
3,070
-2,319
| -43% | -$108K | ﹤0.01% | 5186 |
|
|
2022
Q1 | $259K | Buy |
5,389
+1,382
| +34% | +$68.4K | ﹤0.01% | 5173 |
|
|
2021
Q4 | $204K | Sell |
4,007
-748
| -16% | -$37.5K | ﹤0.01% | 5671 |
|
|
2021
Q3 | $234K | Sell |
4,755
-957
| -17% | -$48K | ﹤0.01% | 5202 |
|
|
2021
Q2 | $287K | Buy |
5,712
+1,558
| +38% | +$78.3K | ﹤0.01% | 5110 |
|
|
2021
Q1 | $203K | Sell |
4,154
-2,404
| -37% | -$117K | ﹤0.01% | 5474 |
|
|
2020
Q4 | $314K | Sell |
6,558
-1,504
| -19% | -$70.3K | ﹤0.01% | 4939 |
|
|
2020
Q3 | $358K | Sell |
8,062
-110,972
| -93% | -$5.05M | ﹤0.01% | 4412 |
|
|
2020
Q2 | $5.34M | Sell |
119,034
-66,111
| -36% | -$2.93M | ﹤0.01% | 1998 |
|
|
2020
Q1 | $7.66M | Sell |
185,145
-4,334
| -2% | -$209K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $9.75M | Buy |
189,479
+2,656
| +1% | +$135K | ﹤0.01% | 1984 |
|
|
2019
Q3 | $9.49M | Sell |
186,823
-4,651
| -2% | -$236K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $9.63M | Sell |
191,474
-25,667
| -12% | -$1.28M | ﹤0.01% | 1789 |
|
|
2019
Q1 | $10.8M | Sell |
217,141
-1,167
| -0.5% | -$57K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $10.1M | Buy |
218,308
+27,820
| +15% | +$1.33M | ﹤0.01% | 1559 |
|
|
2018
Q3 | $9.37M | Buy |
190,488
+17,727
| +10% | +$878K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $8.49M | Buy |
172,761
+1,934
| +1% | +$94.9K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $8.39M | Buy |
170,827
+44,079
| +35% | +$2.22M | ﹤0.01% | 1852 |
|
|
2017
Q4 | $6.48M | Buy |
126,748
+37,766
| +42% | +$1.92M | ﹤0.01% | 2101 |
|
|
2017
Q3 | $4.56M | Buy |
+88,982
| New | +$4.55M | ﹤0.01% | 2290 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | -$1K | – | 7790 |
|
|
2017
Q1 | $1K | Sell |
25
-401
| -94% | -$20.3K | ﹤0.01% | 7423 |
|
|
2016
Q4 | $21K | Buy |
+426
| New | +$21.3K | ﹤0.01% | 6484 |
|
|
2016
Q3 | – | Sell |
-2,076
| Closed | -$104K | – | 7780 |
|
|
2016
Q2 | $104K | Buy |
+2,076
| New | +$101K | ﹤0.01% | 5003 |
|
Other funds holding HISF
GWM
TI
P
UBS Group's HISF Position: Q2 2026 in Review
UBS Group sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q2 2026, closing a stake of 102 shares — an estimated $4.52K sold.
UBS Group first reported a position in HISF in Q2 2016 and held it in 33 quarters. The position peaked at $10.8M in Q1 2019. 38 funds tracked by Wall St. Rank hold HISF as of Q2 2026.
- UBS Group reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 102 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q2 2026, an estimated $4.52K.
- UBS Group first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q2 2016 and held it in 33 quarters.
- UBS Group's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $10.8M in Q1 2019.
- 38 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.