First TR Hi Inc. Strat FocHISFETF
13F holders, Q2 2025 (June 30)30holders −2
0new positions
3sold out
$44.64avg. 13F price*
At the end of Q2 2025, 30 institutions reported holding First TR Hi Inc. Strat Foc (HISF) in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($6.3M), Breakthru Advisory Services, LLC ($4.2M) and Commonwealth Equity Services, LLC ($2.9M).
- Company
- First TR Hi Inc. Strat Foc
- CUSIP
- 33739Q309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $2.4M |
All 13F filers, Q1 2025 → Q2 2025: 48,121 shares bought and 97,138 shares sold, net −49,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| LPL Financial LLC | 0.00% | Add +26.5% | 139,843 | $6.3M |
| Breakthru Advisory Services, LLC | 6.43% | No change | 93,970 | $4.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.8% | 63,968 | $2.9M |
| tru Independence LLC | 0.76% | Add +5.9% | 58,583 | $2.6M |
| Cetera Investment Advisers | 0.00% | Reduce -2.3% | 37,729 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -19.9% | 32,221 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 27,034 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Reduce -1.8% | 25,360 | $1.1M |
| Perigon Wealth Management, LLC | 0.03% | Add +4.0% | 25,335 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +0.6% | 20,534 | $918K |
| Raymond James Financial Inc. | 0.00% | Add +0.0% | 15,735 | $704K |
| Proactive Wealth Strategies LLC | 0.26% | Reduce -1.8% | 12,264 | $548K |
| CreativeOne Wealth, LLC | 0.01% | Add +20.6% | 11,353 | $508K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.2% | 8,953 | $400K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.8% | 7,962 | $356K |
| Jane Street Group, LLC | 0.00% | Reduce -72.4% | 7,415 | $332K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 6,747 | $302K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.1% | 6,071 | $271K |
| Altus Wealth Group LLC | 0.12% | Reduce -1.4% | 5,824 | $260K |
| Arax Advisory Partners | 0.01% | No change | 4,210 | $188K |
| Morgan Stanley | 0.00% | Add +375000.0% | 3,751 | $168K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -40.0% | 2,851 | $127K |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.5% | 2,732 | $122K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -2.0% | 1,995 | $89K |
| Global Retirement Partners, LLC | 0.00% | — | 1,259 | $56K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 660 | $30K |
| AE Wealth Management LLC | 0.00% | No change | 505 | $23K |
| Harbour Investments, Inc. | 0.00% | No change | 330 | $15K |
| Tidemark, LLC | 0.00% | Reduce -98.2% | 113 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 34 | $2K |
"% 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.