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 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Allocation Strategies's HUSV Position: Q2 2026 in Review

Asset Allocation Strategies reduced its First Trust Horizon Managed Volatility Domestic ETF (HUSV) stake by 11% in Q2 2026, selling an estimated $327K and leaving 71,103 shares worth $2.79M. The position accounts for 0.43% of the portfolio, ranked #46.

Asset Allocation Strategies first reported a position in HUSV in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.05M in Q1 2026. 50 funds tracked by Wall St. Rank hold HUSV as of Q2 2026.

Asset Allocation Strategies held 71,103 shares of First Trust Horizon Managed Volatility Domestic ETF worth $2.79M as of Q2 2026.
Asset Allocation Strategies sold 8,362 First Trust Horizon Managed Volatility Domestic ETF shares in Q2 2026, an estimated $327K.
First Trust Horizon Managed Volatility Domestic ETF made up 0.43% of Asset Allocation Strategies's portfolio in Q2 2026, its #46 holding.
Asset Allocation Strategies first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q3 2024 and has held it in 8 quarters since.
Asset Allocation Strategies's First Trust Horizon Managed Volatility Domestic ETF position peaked at $3.05M in Q1 2026.
50 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.