Asset Allocation Strategies’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

Asset Allocation Strategies’s Portfolio HUSV Stock Details HUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.73M	Sell	70,554 -549	-0.8%	-$22.2K	0.41%	50
2026 Q2	$2.79M	Sell	71,103 -8,362	-11%	-$327K	0.43%	46
2026 Q1	$3.05M	Buy	79,465 +9,330	+13%	+$367K	0.54%	43
2025 Q4	$2.71M	Buy	70,135 +2,704	+4%	+$105K	0.5%	48
2025 Q3	$2.69M	Buy	67,431 +8,332	+14%	+$332K	0.53%	49
2025 Q2	$2.36M	Buy	59,099 +6,847	+13%	+$270K	0.52%	47
2025 Q1	$2.1M	Buy	52,252 +38,650	+284%	+$1.51M	0.52%	46
2024 Q4	$535K	Buy	13,602 +8,318	+157%	+$320K	0.13%	93
2024 Q3	$202K	Buy	+5,284	New	+$195K	0.06%	115

Other funds holding HUSV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Golden State Wealth Management Santa Ana, California $1.1B AUM 19.2% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11.1B AUM 12.46% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Carlson Financial Canby, Oregon $189M AUM 17.78% 1-Year Est. Return

Asset Allocation Strategies's HUSV Position: Q3 2026 in Review

Asset Allocation Strategies reduced its First Trust Horizon Managed Volatility Domestic ETF (HUSV) stake by 0.77% in Q3 2026, selling an estimated $22.2K and leaving 70,554 shares worth $2.73M. The position accounts for 0.41% of the portfolio, ranked #50.

Asset Allocation Strategies first reported a position in HUSV in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.05M in Q1 2026. 32 funds tracked by Wall St. Rank hold HUSV as of Q3 2026.

Asset Allocation Strategies held 70,554 shares of First Trust Horizon Managed Volatility Domestic ETF worth $2.73M as of Q3 2026.
Asset Allocation Strategies sold 549 First Trust Horizon Managed Volatility Domestic ETF shares in Q3 2026, an estimated $22.2K.
First Trust Horizon Managed Volatility Domestic ETF made up 0.41% of Asset Allocation Strategies's portfolio in Q3 2026, its #50 holding.
Asset Allocation Strategies first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q3 2024 and has held it in 9 quarters since.
Asset Allocation Strategies's First Trust Horizon Managed Volatility Domestic ETF position peaked at $3.05M in Q1 2026.
32 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.