First TR Hi Inc. Strat FocHISFETF
13F holders, Q3 2025 (September 30)32holders +2
8new positions
5sold out
1famous investor
$45.17avg. 13F price*
At the end of Q3 2025, 32 institutions reported holding First TR Hi Inc. Strat Foc (HISF) in their 13F filings, up 2 from Q2 2025. 8 opened new positions and 5 sold out. The largest holders were Geneos Wealth Management Inc. ($12.6M), LPL Financial LLC ($7.2M) and Commonwealth Equity Services, LLC ($4.2M). 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $16.0M |
| Exits | 5 | $4.8M |
All 13F filers, Q2 2025 → Q3 2025: 417,023 shares bought and 112,749 shares sold, net +304,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Geneos Wealth Management Inc. | 0.32% | New | 279,920 | $12.6M |
| LPL Financial LLC | 0.00% | Add +14.6% | 160,286 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +46.5% | 93,741 | $4.2M |
| tru Independence LLC | 0.70% | Add +2.5% | 60,023 | $2.7M |
| Betterment LLC | 0.00% | New | 42,374 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 37,959 | $1.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.9% | 31,926 | $1.4M |
| Perigon Wealth Management, LLC | 0.03% | Add +7.3% | 27,181 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.1% | 25,931 | $1.2M |
| Prospera Financial Services Inc | 0.02% | No change | 25,360 | $1.1M |
| Raymond James Financial Inc. | 0.00% | Add +47.2% | 23,167 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 20,563 | $929K |
| Flow Traders U.S. LLC | 0.02% | New | 12,186 | $550K |
| CreativeOne Wealth, LLC | 0.01% | Add +0.4% | 11,403 | $515K |
| Citadel Advisors | 0.00% | New | 11,030 | $498K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.1% | 8,960 | $405K |
| Proactive Wealth Strategies LLC | 0.17% | Reduce -28.0% | 8,833 | $399K |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 8,052 | $364K |
| MML Investors Services, LLC | 0.00% | New | 6,759 | $305K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 6,747 | $305K |
| Altus Wealth Group LLC | 0.11% | Add +0.0% | 5,826 | $263K |
| Ameritas Advisory Services, LLC | 0.01% | Add +52.8% | 4,355 | $197K |
| Morgan Stanley | 0.00% | No change | 3,751 | $169K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,732 | $123K |
| AE Wealth Management LLC | 0.00% | Add +168.9% | 1,358 | $61K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 1,261 | $57K |
| Private Trust Co. NA | 0.00% | New | 942 | $43K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 660 | $30K |
| Tidemark, LLC | 0.00% | No change | 113 | $5K |
| Anchor Investment Management, LLC | 0.00% | New | 110 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 34 | $2K |
| Wells Fargo & Company | 0.00% | New | 1 | $36 |
"% 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.