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HISF — FIRST TR HI INC STRAT FOC

Reported value held$2.57M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$110 · 2 sh
New / Add / Cut / Exit1 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-41.34K sh)
Institutional value change Down -100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding HISF (FIRST TR HI INC STRAT FOC) in their latest 13F filings, with a combined reported value of $110 across 2 shares. That is -100.0% by share count (-41.34K shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2026 41.24K $1.83M 0.00% Add
JPMorgan Chase & Co history Q3 2024 15.88K $722.21K 0.00% Reduce
PNC Financial Services history Q3 2022 256 $11.00K 0.00% New
UBS Group AG history Q1 2026 102 $4.52K 0.00% New
Wells Fargo & Co history Q2 2026 1 $60 0.00% Hold
Morgan Stanley history Q2 2026 1 $50 0.00% New
Fidelity Management & Research (FMR) history Q4 2022 1 $44 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co 1 — 2 1 1 1 1 2 1 1 1 — — — — — 1 1 1 1
Morgan Stanley — — — — — — — — — 1 1 2 1 1 1 3.75K 3.75K 1 — 1
Citadel Advisors 158.77K 125.00K 13.26K — — 7.75K 8.79K 10.29K 10.36K 4.63K — 32.28K 11.69K 6.46K 48.96K — 11.03K 35.30K 41.24K —
UBS Group AG 4.75K 4.01K 5.39K 3.07K 9.36K 7.05K 2.87K 1.77K 362 2.18K 446 — — 606 163 — — — 102 —
Fidelity Management & Research (FMR) 1 — — — — 1 — — — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — — — — — 26.51K 15.88K — — — — — — —
PNC Financial Services — — — — 256 — — — — — — — — — — — — — — —

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