1776 Wealth’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

1776 Wealth’s Portfolio HDMV Stock Details HDMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,461	Closed	-$96K	–	198
2020 Q2	$96K	Sell	3,461 -9,068	-72%	-$248K	0.07%	144
2020 Q1	$372K	Buy	12,529 +6,646	+113%	+$208K	0.16%	98
2019 Q4	$201K	Buy	+5,883	New	+$200K	0.17%	99

Other funds holding HDMV

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

1776 Wealth's HDMV Position: Q3 2020 in Review

1776 Wealth sold out of First Trust Horizon Managed Volatility Developed International ETF (HDMV) in Q3 2020, closing a stake of 3,461 shares — an estimated $96K sold.

1776 Wealth first reported a position in HDMV in Q4 2019 and held it in 3 quarters. The position peaked at $372K in Q1 2020. 37 funds tracked by Wall St. Rank hold HDMV as of Q3 2020.

1776 Wealth reported no remaining First Trust Horizon Managed Volatility Developed International ETF position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 3,461 First Trust Horizon Managed Volatility Developed International ETF shares in Q3 2020, an estimated $96K.
1776 Wealth first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q4 2019 and held it in 3 quarters.
1776 Wealth's First Trust Horizon Managed Volatility Developed International ETF position peaked at $372K in Q1 2020.
37 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.