Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / HIGH INCM STRGC
-
Total 13F shares
-
1,231,540
-
Share change
-
+307,996
-
Total reported value
-
$55,724,189
-
Price per share
-
$45.25
-
Number of holders
-
32
-
Value change
-
+$13,935,127
-
Number of buys
-
23
-
Number of sells
-
7
Institutional Holders of FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) as of Q4 2025
As of 31 Dec 2025,
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,231,540 shares.
The largest 10 holders included
Geneos Wealth Management Inc., LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, tru Independence LLC, Betterment LLC, Cetera Investment Advisers, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., and Perigon Wealth Management, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.