First Tr HI Inc Strat FOC ETF (HISF): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow HISF for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 38

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$44.33

-0.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HISF (all 13F filers)

Geneos Wealth Management726 KWealth adviser+25 K
LPL Financial268 KWealth adviser+14 K
Commonwealth Equity Services155 KWealth adviser+17 K
Royal Bank of Canada150 KBank or trading desk+87 K
tru Independence76 KType not verified+5,112
Envestnet Asset Management73 KWealth adviser+50 K
Betterment66 KWealth adviser+5,974
&partners52 KType not verified+52 K
Raymond James Financial50 KWealth adviser+20 K
Cetera Investment Advisers46 KWealth adviser+2,503

Filer	Type
Geneos Wealth Management	Wealth adviser	726 K	+25 K	$32.2M
LPL Financial	Wealth adviser	268 K	+14 K	$11.9M
Commonwealth Equity Services	Wealth adviser	155 K	+17 K	$6.9M
Royal Bank of Canada	Bank or trading desk	150 K	+87 K	$6.7M
tru Independence	Type not verified	76 K	+5,112	$3.4M
Envestnet Asset Management	Wealth adviser	73 K	+50 K	$3.3M
Betterment	Wealth adviser	66 K	+5,974	$2.9M
&partners	Type not verified	52 K	+52 K	$2.3M
Raymond James Financial	Wealth adviser	50 K	+20 K	$2.2M
Cetera Investment Advisers	Wealth adviser	46 K	+2,503	$2.1M

Geneos Wealth Management
Shares
726 K
Change
+25 K
See more
Type
Wealth adviser
Value
$32.2M
LPL Financial
Shares
268 K
Change
+14 K
See more
Type
Wealth adviser
Value
$11.9M
Commonwealth Equity Services
Shares
155 K
Change
+17 K
See more
Type
Wealth adviser
Value
$6.9M
Royal Bank of Canada
Shares
150 K
Change
+87 K
See more
Type
Bank or trading desk
Value
$6.7M
tru Independence
Shares
76 K
Change
+5,112
See more
Type
Type not verified
Value
$3.4M
Envestnet Asset Management
Shares
73 K
Change
+50 K
See more
Type
Wealth adviser
Value
$3.3M
Betterment
Shares
66 K
Change
+5,974
See more
Type
Wealth adviser
Value
$2.9M
&partners
Shares
52 K
Change
+52 K
See more
Type
Type not verified
Value
$2.3M
Raymond James Financial
Shares
50 K
Change
+20 K
See more
Type
Wealth adviser
Value
$2.2M
Cetera Investment Advisers
Shares
46 K
Change
+2,503
See more
Type
Wealth adviser
Value
$2.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗