First TR Hi Inc. Strat FocHISFETF

13F holders, Q1 2025 (March 31)
32holders −4
0new positions
3sold out
1famous investor
$44.25avg. 13F price*

At the end of Q1 2025, 32 institutions reported holding First TR Hi Inc. Strat Foc (HISF) in their 13F filings, down 4 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($4.9M), Breakthru Advisory Services, LLC ($4.2M) 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits3$384K

All 13F filers, Q4 2024 → Q1 2025: 77,418 shares bought and 45,153 shares sold, net +32,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

LPL Financial LLC 0.00% Reduce -11.3% 110,511 $4.9M
Breakthru Advisory Services, LLC 6.43% Reduce -4.2% 93,970 $4.2M
tru Independence LLC 0.76% Reduce -2.4% 55,303 $2.4M
Commonwealth Equity Services, LLC 0.00% Add +101.2% 55,248 $2.4M
Citadel Advisors 0.00% Add +657.3% 48,959 $2.2M
Royal Bank of Canada 0.00% Add +8.0% 40,248 $1.8M
Cetera Investment Advisers 0.00% Reduce -0.2% 38,598 $1.7M
Envestnet Asset Management Inc. 0.00% Reduce -18.4% 29,020 $1.3M
Jane Street Group, LLC 0.00% Reduce -3.0% 26,872 $1.2M
Prospera Financial Services Inc 0.03% Add +14.2% 25,826 $1.1M
Perigon Wealth Management, LLC 0.03% Add +0.9% 24,362 $1.1M
NewEdge Advisors, LLC 0.01% Reduce -14.5% 20,410 $903K
Raymond James Financial Inc. 0.00% Add +0.6% 15,734 $696K
Proactive Wealth Strategies LLC 0.29% Reduce -0.8% 12,485 $552K
HighTower Advisors, LLC 0.00% Add +1.1% 10,186 $451K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.6% 9,441 $418K
CreativeOne Wealth, LLC 0.01% Add +2.9% 9,418 $417K
Integrated Wealth Concepts LLC 0.00% No change 6,747 $299K
Tidemark, LLC 0.10% Add +2.2% 6,423 $284K
Atria Wealth Solutions, Inc. 0.00% Add +0.3% 6,065 $268K
Altus Wealth Group LLC 0.12% Add +0.2% 5,909 $261K
Clear Creek Financial Management, LLC 0.03% Reduce -0.9% 5,551 $246K
Ameritas Advisory Services, LLC 0.01% Add +1.6% 4,754 $209K
Arax Advisory Partners 0.01% Reduce -23.4% 4,210 $186K
Osaic Holdings, Inc. 0.00% Reduce -48.7% 3,121 $138K
Capital Investment Advisory Services, LLC 0.01% Reduce -22.8% 2,035 $90K
Harbor Investment Advisory, LLC 0.00% No change 660 $29K
AE Wealth Management LLC 0.00% No change 505 $22K
Harbour Investments, Inc. 0.00% No change 330 $15K
UBS Group AG 0.00% Reduce -73.1% 163 $7K
Hantz Financial Services, Inc. 0.00% No change 34 $2K
Morgan Stanley 0.00% No change 1 $46

"% 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.