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

Wilbanks Smith & Thomas 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
2018 Q4	–	Sell	-900	Closed	-$44K	–	758
2018 Q3	$44K	Buy	+900	New	+$44.6K	﹤0.01%	711

Other funds holding HISF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's HISF Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF (HISF) in Q4 2018, closing a stake of 900 shares — an estimated $44K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in HISF in Q3 2018 and held it in 1 quarter. The position peaked at $44K in Q3 2018. 32 funds tracked by Wall St. Rank hold HISF as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 900 First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF shares in Q4 2018, an estimated $44K.
Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF in Q3 2018 and held it in 1 quarter.
Wilbanks Smith & Thomas Asset Management's First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF position peaked at $44K in Q3 2018.
32 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.