First TR Hi Inc. Strat FocHISFETF
13F holders, Q3 2024 (September 30)33holders −4
2new positions
6sold out
1famous investor
$45.46avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding First TR Hi Inc. Strat Foc (HISF) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($5.3M), Envestnet Asset Management Inc. ($3.5M) and tru Independence LLC ($2.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $760K |
| Exits | 6 | $2.0M |
All 13F filers, Q2 2024 → Q3 2024: 130,882 shares bought and 101,325 shares sold, net +29,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| LPL Financial LLC | 0.00% | Add +6.3% | 116,330 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +973.3% | 77,795 | $3.5M |
| tru Independence LLC | 0.70% | Add +19.1% | 52,515 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +108.3% | 37,417 | $1.7M |
| Cetera Investment Advisers | 0.00% | Add +0.8% | 35,758 | $1.6M |
| Perigon Wealth Management, LLC | 0.03% | Add +2.9% | 23,954 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +0.2% | 23,855 | $1.1M |
| Prospera Financial Services Inc | 0.02% | No change | 21,288 | $968K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.8% | 17,455 | $794K |
| JPMorgan Chase & Co. | 0.00% | Reduce -40.1% | 15,885 | $722K |
| Proactive Wealth Strategies LLC | 0.31% | — | 12,437 | $565K |
| Osaic Holdings, Inc. | 0.00% | Add +161.2% | 12,115 | $551K |
| Citadel Advisors | 0.00% | Reduce -63.8% | 11,686 | $531K |
| HighTower Advisors, LLC | 0.00% | Add +1.2% | 9,635 | $438K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 9,379 | $426K |
| Ameritas Advisory Services, LLC | 0.02% | New | 8,952 | $407K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,772 | $353K |
| Visionary Wealth Advisors | 0.02% | Add +1.8% | 7,454 | $339K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -10.9% | 7,213 | $328K |
| Clear Creek Financial Management, LLC | 0.03% | No change | 6,769 | $308K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.6% | 6,747 | $307K |
| Cedrus LLC | 0.10% | Reduce -16.3% | 5,765 | $262K |
| Raymond James Trust N.A. | 0.01% | No change | 5,609 | $255K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.6% | 5,151 | $234K |
| Synovus Financial Corp. | 0.00% | Add +1.7% | 5,055 | $230K |
| Raymond James & Associates | 0.00% | Reduce -19.0% | 4,503 | $205K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -12.8% | 3,090 | $140K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 1,254 | $57K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 660 | $30K |
| Harbour Investments, Inc. | 0.00% | No change | 521 | $24K |
| VitalStone Financial, LLC | 0.01% | Reduce -13.6% | 172 | $8K |
| Hantz Financial Services, Inc. | 0.00% | No change | 34 | $2K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $79 |
"% 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.