HISF — FIRST TR HI INC STRAT FOC
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Morgan Stanley 1 sh · $50
Fully Exited (vs previous quarter)
- Citadel Advisors sold 41.24K sh · $1.83M
- UBS Group AG sold 102 sh · $4.52K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details