First TR Hi Inc. Strat FocHISFETF
13F holders, Q2 2026 (June 30)38holders +5
8new positions
4sold out
$44.33avg. 13F price*
At the end of Q2 2026, 38 institutions reported holding First TR Hi Inc. Strat Foc (HISF) in their 13F filings, up 5 from Q1 2026. 8 opened new positions and 4 sold out. The largest holders were Geneos Wealth Management Inc. ($32.2M), LPL Financial LLC ($11.9M) and Commonwealth Equity Services, LLC ($6.9M).
- Company
- First TR Hi Inc. Strat Foc
- CUSIP
- 33739Q309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.2M |
| Exits | 4 | $3.8M |
All 13F filers, Q1 2026 → Q2 2026: 375,508 shares bought and 115,661 shares sold, net +259,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Geneos Wealth Management Inc. | 0.66% | Add +3.5% | 726,467 | $32.2M |
| LPL Financial LLC | 0.00% | Add +5.5% | 267,844 | $11.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +11.9% | 155,412 | $6.9M |
| Royal Bank of Canada | 0.00% | Add +137.8% | 150,106 | $6.7M |
| tru Independence LLC | 1.47% | Add +7.2% | 76,080 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +216.5% | 73,443 | $3.3M |
| Betterment LLC | 0.00% | Add +9.9% | 66,002 | $2.9M |
| &partners | 0.01% | New | 51,641 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Add +69.7% | 49,843 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +5.7% | 46,272 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +42.4% | 45,854 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | New | 32,344 | $1.4M |
| Perigon Wealth Management, LLC | 0.02% | Add +9.5% | 29,330 | $1.3M |
| Ameritas Advisory Services, LLC | 0.02% | New | 26,747 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Reduce -0.0% | 25,349 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 20,145 | $893K |
| Proactive Wealth Strategies LLC | 0.12% | Reduce -3.4% | 17,227 | $764K |
| Barrett & Company, Inc. | 0.21% | Add +95.0% | 17,066 | $756K |
| Equitable Holdings, Inc. | 0.00% | Add +23.5% | 11,561 | $512K |
| Jane Street Group, LLC | 0.00% | Reduce -78.1% | 8,035 | $356K |
| Osaic Holdings, Inc. | 0.00% | Add +144.1% | 7,890 | $350K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -2.5% | 6,578 | $292K |
| Elevation Capital Advisory, LLC | 0.08% | New | 4,800 | $213K |
| Arax Advisory Partners | 0.00% | Reduce -1.2% | 4,160 | $184K |
| Harbour Investments, Inc. | 0.00% | Add +51.2% | 3,430 | $152K |
| International Assets Investment Management, LLC | 0.00% | Add +2.1% | 1,276 | $57K |
| Global Retirement Partners, LLC | 0.00% | — | 1,267 | $56K |
| Private Trust Co. NA | 0.00% | No change | 942 | $42K |
| AE Wealth Management LLC | 0.00% | Add +1.3% | 891 | $39K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 660 | $29K |
| Continuum Advisory, LLC | 0.00% | New | 518 | $23K |
| McDonald Partners LLC | 0.00% | New | 250 | $11K |
| Jones Financial Companies LLLP | 0.00% | New | 210 | $9K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 130 | $6K |
| Tidemark, LLC | 0.00% | No change | 113 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 31 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $60 |
| Morgan Stanley | 0.00% | New | 1 | $50 |
"% of holder's portfolio" is HISF's weight in each manager's 13F, not the share of First TR Hi Inc. Strat Foc the manager owns.