First TR Hi Inc. Strat FocHISFETF
13F holders, Q2 2024 (June 30)37holders +2
6new positions
5sold out
1famous investor
$43.77avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding First TR Hi Inc. Strat Foc (HISF) in their 13F filings, up 2 from Q1 2024. 6 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($4.8M), tru Independence LLC ($1.9M) and Jane Street Group, LLC ($1.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- First TR Hi Inc. Strat Foc
- CUSIP
- 33739Q309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.9M |
| Exits | 5 | $378K |
All 13F filers, Q1 2024 → Q2 2024: 136,707 shares bought and 31,448 shares sold, net +105,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| LPL Financial LLC | 0.00% | Add +59.9% | 109,409 | $4.8M |
| tru Independence LLC | 0.58% | Add +4.1% | 44,082 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -16.9% | 42,570 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -0.3% | 35,463 | $1.6M |
| Citadel Advisors | 0.00% | New | 32,282 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 27,175 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | New | 26,511 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +0.1% | 23,818 | $1.0M |
| Perigon Wealth Management, LLC | 0.03% | New | 23,290 | $1.0M |
| Prospera Financial Services Inc | 0.03% | No change | 21,288 | $932K |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 17,959 | $786K |
| Susquehanna International Group, LLP | 0.00% | Add +34.5% | 16,383 | $717K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -8.0% | 9,600 | $420K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.7% | 9,523 | $417K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -1.1% | 8,098 | $355K |
| Visionary Wealth Advisors | 0.02% | Add +10.8% | 7,325 | $321K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -23.5% | 7,248 | $317K |
| ICA Group Wealth Management, LLC | 0.18% | Reduce -6.5% | 6,907 | $302K |
| Cedrus LLC | 0.15% | Reduce -10.4% | 6,889 | $302K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 6,857 | $300K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -4.2% | 6,769 | $296K |
| Raymond James Trust N.A. | 0.01% | New | 5,609 | $246K |
| Raymond James & Associates | 0.00% | Reduce -2.6% | 5,560 | $243K |
| Synovus Financial Corp. | 0.00% | No change | 4,972 | $218K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.0% | 4,639 | $203K |
| Capital Investment Advisory Services, LLC | 0.02% | Reduce -32.9% | 3,545 | $155K |
| Global Retirement Partners, LLC | 0.00% | Add +13.7% | 1,251 | $55K |
| Bank of Montreal | 0.00% | Reduce -84.8% | 1,054 | $47K |
| International Assets Investment Management, LLC | 0.00% | New | 1,041 | $46K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 660 | $29K |
| Harbour Investments, Inc. | 0.00% | No change | 521 | $23K |
| Benjamin Edwards Inc. | 0.00% | No change | 350 | $15K |
| Main Street Group, LTD | 0.00% | Reduce -0.8% | 240 | $10K |
| VitalStone Financial, LLC | 0.01% | Reduce -34.8% | 199 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -88.6% | 34 | $1K |
| Gradient Investments LLC | 0.00% | New | 16 | $700 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $88 |
"% 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.