HISF — FIRST TRUST

Ownership history in Integrated Wealth Concepts LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in FIRST TRUST (HISF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q3)
Avg. % of fund
0.0%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 6,747 — 0% 0.00% $305K $44.24
2025 Q2 UNCHANGED 6,747 — 0% 0.00% $302K $43.27
2025 Q1 UNCHANGED 6,747 — 0% 0.00% $299K $42.33
2024 Q4 UNCHANGED 6,747 — 0% 0.00% $295K $41.39
2024 Q3 REDUCED 6,747 -110 -1.6% 0.00% $307K $42.50
2024 Q2 UNCHANGED 6,857 — 0% 0.00% $300K $40.43
2024 Q1 UNCHANGED 6,857 — 0% 0.00% $303K $40.38
2023 Q4 REDUCED 6,857 -6,120 -47.2% 0.01% $308K $40.49
2023 Q3 INITIATED 12,977 — — 0.01% $555K —
% of Fund (quarterly)    HISF price (monthly, adj. close)

Other funds also holding HISF

As of 2025 Q4 — sorted by position size

tru Independence LLC 3Y 0.75% Geneos Wealth Management Inc. 3Y 0.49% Proactive Wealth Strategies LLC 0.16% Altus Wealth Group LLC 3Y 0.09% Perigon Wealth Management, LLC 3Y 7Y 0.02% Prospera Financial Services Inc 3Y 7Y 0.02% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% CreativeOne Wealth, LLC 3Y 7Y 0.01% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.01% Arax Advisory Partners 3Y 7Y 0.01%
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