First TR Hi Inc. Strat FocHISFETF

13F holders, Q1 2026 (March 31)
33holders +1
7new positions
5sold out
1famous investor
$44.35avg. 13F price*

At the end of Q1 2026, 33 institutions reported holding First TR Hi Inc. Strat Foc (HISF) in their 13F filings, up 1 from Q4 2025. 7 opened new positions and 5 sold out. The largest holders were Geneos Wealth Management Inc. ($31.1M), LPL Financial LLC ($11.3M) and Commonwealth Equity Services, LLC ($6.2M). 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

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions7$3.0M
Exits5$1.5M

All 13F filers, Q4 2025 → Q1 2026: 475,839 shares bought and 37,314 shares sold, net +438,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

Geneos Wealth Management Inc. 0.72% Add +59.2% 701,803 $31.1M
LPL Financial LLC 0.00% Add +21.3% 253,950 $11.3M
Commonwealth Equity Services, LLC 0.01% Add +7.2% 138,826 $6.2M
tru Independence LLC 1.56% Add +8.4% 70,968 $3.1M
Royal Bank of Canada 0.00% Add +72.1% 63,120 $2.8M
Betterment LLC 0.01% Add +23.3% 60,028 $2.7M
Cetera Investment Advisers 0.00% Add +11.8% 43,769 $1.9M
Citadel Advisors 0.00% Add +16.8% 41,241 $1.8M
Independent Advisor Alliance 0.02% New 40,202 $1.8M
Jane Street Group, LLC 0.00% Add +226.3% 36,722 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.7% 32,209 $1.4M
Raymond James Financial Inc. 0.00% Add +20.2% 29,379 $1.3M
Perigon Wealth Management, LLC 0.02% Reduce -2.8% 26,792 $1.2M
Prospera Financial Services Inc 0.02% Reduce -5.2% 25,360 $1.1M
Envestnet Asset Management Inc. 0.00% Reduce -3.4% 23,205 $1.0M
NewEdge Advisors, LLC 0.00% Reduce -2.3% 20,125 $892K
Proactive Wealth Strategies LLC 0.15% Add +99.5% 17,836 $791K
Equitable Holdings, Inc. 0.00% New 9,360 $423K
Barrett & Company, Inc. 0.13% New 8,750 $388K
Integrated Wealth Concepts LLC 0.00% New 6,747 $299K
Altus Wealth Group LLC 0.08% Reduce -11.6% 4,590 $204K
Arax Advisory Partners 0.01% No change 4,210 $187K
Osaic Holdings, Inc. 0.00% No change 3,232 $143K
Harbour Investments, Inc. 0.00% New 2,269 $101K
International Assets Investment Management, LLC 0.00% Reduce -16.4% 1,250 $55K
Private Trust Co. NA 0.00% No change 942 $42K
AE Wealth Management LLC 0.00% Reduce -35.7% 880 $39K
Harbor Investment Advisory, LLC 0.00% No change 660 $29K
Godfrey Financial Associates, Inc. 0.00% New 130 $6K
Tidemark, LLC 0.00% No change 113 $5K
UBS Group AG 0.00% New 102 $5K
Hantz Financial Services, Inc. 0.00% Reduce -8.8% 31 $1K
Wells Fargo & Company 0.00% No change 1 $58

"% 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.