First TR Hi Inc. Strat FocHISFETF
13F holders, Q4 2025 (December 31)32holders
4new positions
4sold out
1famous investor
$45.25avg. 13F price*
At the end of Q4 2025, 32 institutions reported holding First TR Hi Inc. Strat Foc (HISF) in their 13F filings, unchanged from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were Geneos Wealth Management Inc. ($19.9M), LPL Financial LLC ($9.5M) and Commonwealth Equity Services, LLC ($5.9M). 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $843K |
| Exits | 4 | $870K |
All 13F filers, Q3 2025 → Q4 2025: 333,544 shares bought and 25,548 shares sold, net +307,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Geneos Wealth Management Inc. | 0.49% | Add +57.5% | 440,757 | $19.9M |
| LPL Financial LLC | 0.00% | Add +30.6% | 209,368 | $9.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +38.2% | 129,548 | $5.9M |
| tru Independence LLC | 0.75% | Add +9.1% | 65,472 | $3.0M |
| Betterment LLC | 0.00% | Add +14.9% | 48,680 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +3.1% | 39,151 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +14.8% | 36,668 | $1.7M |
| Citadel Advisors | 0.00% | Add +220.0% | 35,300 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +257.1% | 31,994 | $1.4M |
| Perigon Wealth Management, LLC | 0.02% | Add +1.4% | 27,572 | $1.2M |
| Prospera Financial Services Inc | 0.02% | Add +5.4% | 26,740 | $1.2M |
| Raymond James Financial Inc. | 0.00% | Add +5.5% | 24,437 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.3% | 24,029 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 20,594 | $932K |
| Flow Traders U.S. LLC | 0.02% | No change | 12,186 | $551K |
| CreativeOne Wealth, LLC | 0.01% | Add +4.4% | 11,905 | $539K |
| Jane Street Group, LLC | 0.00% | New | 11,255 | $509K |
| Proactive Wealth Strategies LLC | 0.16% | Add +1.2% | 8,942 | $405K |
| MML Investors Services, LLC | 0.00% | Add +0.0% | 6,762 | $306K |
| Altus Wealth Group LLC | 0.09% | Reduce -10.8% | 5,194 | $235K |
| Arax Advisory Partners | 0.01% | New | 4,210 | $190K |
| Osaic Holdings, Inc. | 0.00% | Add +18.3% | 3,232 | $146K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,666 | $75K |
| International Assets Investment Management, LLC | 0.00% | New | 1,495 | $68K |
| AE Wealth Management LLC | 0.00% | Add +0.8% | 1,369 | $62K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 1,263 | $57K |
| Private Trust Co. NA | 0.00% | No change | 942 | $43K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 660 | $30K |
| Tidemark, LLC | 0.00% | No change | 113 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 34 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $60 |
| Morgan Stanley | 0.00% | Reduce -100.0% | 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.