13F reference period
Q3 2026
Security Snapshot
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF) Institutional Ownership
CUSIP: 33739Q309
13F Institutional Holders and Ownership History from Q3 2014 to Q3 2026
Institutions Reporting
18
Shares (Excl. Options)
1.46M
Full value: 1,462,124 · shares · 30 Sep 2026Price
$42.28
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / HIGH INCM STRGC
- Symbol
- HISF
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 1,462,124
- Total 13F value
- $61,853,610
- Portfolio coverage rank
- 0%
- Share change
- +18,239
- Value change
- +$776,082
- Number of holders
- 18
- SEC-reported price per share
- $42.55
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- HISF - FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC is tracked under CUSIP 33739Q309.
- 18 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 38 to 18 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$85.55M
Full value: $85,549,934 · USD · 30 Jun 2026.$61.85M
Full value: $61,853,610 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 18 institutions filings for Q3 2026.
Security key
33739Q309
13F reference period
Q3 2026
13F holders
18
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 33739Q309:
As of 30 Sep 2026,
18
institutional investors reported holding
shares of
FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC (HISF).
1.46M
Full value: 1,462,124 · shares · 30 Sep 2026Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Headline period
Q3 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 1,462,124 | $61,853,610 | +$776,082 | $42.28 | 18 |
| 2026 Q2 | 1,929,916 | $85,549,934 | +$11,517,549 | $44.33 | 38 |
| 2026 Q1 | 1,668,802 | $74,003,774 | +$19,423,966 | $44.34 | 33 |
| 2025 Q4 | 1,231,540 | $55,724,189 | +$13,935,127 | $45.25 | 32 |
| 2025 Q3 | 923,544 | $41,713,396 | +$13,835,948 | $45.17 | 32 |
| 2025 Q2 | 625,340 | $27,916,218 | -$2,166,439 | $44.71 | 30 |
| 2025 Q1 | 673,099 | $29,784,617 | +$1,429,784 | $44.25 | 32 |
| 2024 Q4 | 642,088 | $28,114,419 | -$472,586 | $43.78 | 35 |
| 2024 Q3 | 554,225 | $25,197,624 | +$1,465,662 | $45.46 | 32 |
| 2024 Q2 | 519,105 | $22,723,420 | +$4,612,557 | $43.77 | 36 |
| 2024 Q1 | 413,880 | $18,303,926 | +$2,382,434 | $44.23 | 35 |
| 2023 Q4 | 359,068 | $16,090,049 | +$1,000,578 | $44.86 | 33 |
| 2023 Q3 | 336,229 | $14,373,511 | -$12,146,920 | $42.73 | 30 |
| 2023 Q2 | 464,180 | $20,452,419 | -$2,225,995 | $44.05 | 28 |
| 2023 Q1 | 385,665 | $17,148,757 | -$3,944,744 | $44.47 | 30 |
| 2022 Q4 | 375,197 | $16,527,350 | -$24,188,780 | $44.04 | 31 |
| 2022 Q3 | 658,862 | $28,752,839 | -$12,564,231 | $43.64 | 29 |
| 2022 Q2 | 676,381 | $30,387,622 | -$3,723,504 | $44.91 | 28 |
| 2022 Q1 | 649,364 | $31,234,817 | +$589,452 | $48.14 | 35 |
| 2021 Q4 | 613,837 | $31,146,224 | -$5,024,053 | $50.73 | 39 |
| 2021 Q3 | 656,214 | $32,311,939 | +$10,247,579 | $49.24 | 31 |
| 2021 Q2 | 448,020 | $22,526,022 | -$5,625,427 | $50.28 | 31 |
| 2021 Q1 | 559,470 | $27,317,906 | +$6,986,119 | $48.83 | 26 |
| 2020 Q4 | 413,304 | $19,778,828 | -$1,836,481 | $47.85 | 30 |
| 2020 Q3 | 444,204 | $19,727,548 | -$3,997,803 | $44.37 | 29 |