First TR Hi Inc. Strat FocHISFETF
13F holders, Q4 2024 (December 31)36holders +3
8new positions
3sold out
1famous investor
$43.79avg. 13F price*
At the end of Q4 2024, 36 institutions reported holding First TR Hi Inc. Strat Foc (HISF) in their 13F filings, up 3 from Q3 2024. 8 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($5.5M), Breakthru Advisory Services, LLC ($4.3M) and tru Independence LLC ($2.5M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.1M |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 78,025 shares bought and 87,865 shares sold, net −9,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| LPL Financial LLC | 0.00% | Add +7.1% | 124,587 | $5.5M |
| Breakthru Advisory Services, LLC | 3.89% | — | 98,106 | $4.3M |
| tru Independence LLC | 0.78% | Add +7.9% | 56,646 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +8.2% | 38,672 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 37,252 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -54.3% | 35,543 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 27,695 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +57.3% | 27,460 | $1.2M |
| Perigon Wealth Management, LLC | 0.03% | Add +0.8% | 24,147 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +0.1% | 23,882 | $1.0M |
| Prospera Financial Services Inc | 0.02% | Add +6.2% | 22,616 | $990K |
| Raymond James Financial Inc. | 0.00% | — | 15,646 | $685K |
| Proactive Wealth Strategies LLC | 0.29% | Add +1.2% | 12,581 | $551K |
| HighTower Advisors, LLC | 0.00% | Add +4.5% | 10,073 | $441K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.6% | 9,999 | $438K |
| CreativeOne Wealth, LLC | 0.01% | Add +17.8% | 9,156 | $401K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 6,747 | $295K |
| Visionary Wealth Advisors | 0.02% | Reduce -11.3% | 6,609 | $289K |
| Citadel Advisors | 0.00% | Reduce -44.7% | 6,465 | $283K |
| Tidemark, LLC | 0.11% | New | 6,283 | $275K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.8% | 6,082 | $266K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -16.2% | 6,044 | $265K |
| Altus Wealth Group LLC | 0.11% | New | 5,895 | $258K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -17.3% | 5,601 | $245K |
| Arax Advisory Partners | 0.02% | New | 5,497 | $241K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -47.8% | 4,677 | $205K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -14.7% | 2,635 | $115K |
| Synergy Asset Management, LLC | 0.00% | New | 1,302 | $59K |
| Global Retirement Partners, LLC | 0.00% | Add +0.1% | 1,255 | $55K |
| National Bank of Canada | 0.00% | New | 800 | $35K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 660 | $29K |
| UBS Group AG | 0.00% | New | 606 | $27K |
| AE Wealth Management LLC | 0.00% | New | 505 | $22K |
| Harbour Investments, Inc. | 0.00% | Reduce -36.7% | 330 | $14K |
| Hantz Financial Services, Inc. | 0.00% | No change | 34 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $76 |
"% 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.