First TR Hi Inc. Strat FocHISFETF

13F holders, Q1 2024 (March 31)
35holders
$44.23avg. 13F price*

At the end of Q1 2024, 35 institutions reported holding First TR Hi Inc. Strat Foc (HISF) in their 13F filings. The largest holders were LPL Financial LLC ($3.0M), Jane Street Group, LLC ($2.3M) and tru Independence LLC ($1.9M).

Company
First TR Hi Inc. Strat Foc
CUSIP
33739Q309
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 35Q1 2024Q2 2024: 37Q2 2024Q3 2024: 33Q3 2024Q4 2024: 36Q4 2024Q1 2025: 32Q1 2025Q2 2025: 30Q2 2025Q3 2025: 32Q3 2025Q4 2025: 32Q4 2025Q1 2026: 33Q1 2026Q2 2026: 38Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$5.3M
Exits3$546K

Ownership 35 holders

LPL Financial LLC 0.00% Reduce -10.2% 68,444 $3.0M
Jane Street Group, LLC 0.00% Reduce -13.0% 51,244 $2.3M
tru Independence LLC 0.55% New 42,343 $1.9M
Cetera Investment Advisers 0.00% New 35,585 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +9.8% 26,999 $1.2M
NewEdge Advisors, LLC 0.01% Reduce -4.0% 23,801 $1.1M
Prospera Financial Services Inc 0.03% New 21,288 $942K
Royal Bank of Canada 0.00% Reduce -0.2% 18,433 $815K
Susquehanna International Group, LLP 0.00% Reduce -24.9% 12,185 $539K
Cambridge Investment Research Advisors, Inc. 0.00% Add +75.0% 10,439 $462K
HighTower Advisors, LLC 0.00% Reduce -8.2% 9,589 $423K
Envestnet Asset Management Inc. 0.00% Add +105.5% 9,478 $419K
Atria Wealth Solutions, Inc. 0.00% Add +0.1% 8,185 $362K
Cedrus LLC 0.19% Add +7.7% 7,689 $340K
CreativeOne Wealth, LLC 0.01% New 7,660 $339K
ICA Group Wealth Management, LLC 0.07% Reduce -24.0% 7,384 $327K
Clear Creek Financial Management, LLC 0.04% Reduce -1.5% 7,065 $313K
Bank of Montreal 0.00% New 6,954 $308K
Integrated Wealth Concepts LLC 0.00% No change 6,857 $303K
Visionary Wealth Advisors 0.02% Add +1.8% 6,614 $293K
Raymond James & Associates 0.00% Add +1.6% 5,710 $253K
Osaic Holdings, Inc. 0.00% Reduce -61.4% 5,333 $236K
Capital Investment Advisory Services, LLC 0.03% Reduce -5.0% 5,280 $234K
Synovus Financial Corp. 0.00% New 4,972 $220K
Global Retirement Partners, LLC 0.00% No change 1,100 $49K
Harbor Investment Advisory, LLC 0.00% Add +5.9% 660 $29K
Harbour Investments, Inc. 0.00% No change 521 $23K
UBS Group AG 0.00% Reduce -79.6% 446 $20K
Tidemark, LLC 0.01% No change 425 $19K
Benjamin Edwards Inc. 0.00% No change 350 $15K
VitalStone Financial, LLC 0.01% No change 305 $13K
Hantz Financial Services, Inc. 0.00% Reduce -26.6% 298 $13K
Main Street Group, LTD 0.01% Add +0.4% 242 $11K
Wells Fargo & Company 0.00% No change 1 $52
Morgan Stanley 0.00% No change 1 $48

"% 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.