Breiter Capital Management’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

Breiter Capital Management’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
2020 Q2	–	Sell	-48,437	Closed	-$1.05M	–	111
2020 Q1	$1.05M	Sell	48,437 -8,419	-15%	-$223K	1.24%	20
2019 Q4	$1.58M	Buy	+56,856	New	+$1.56M	1.72%	11

Other funds holding HUSV

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

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

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

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

OPS

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

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

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

FAAS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Breiter Capital Management's HUSV Position: Q2 2020 in Review

Breiter Capital Management sold out of First Trust Horizon Managed Volatility Domestic ETF (HUSV) in Q2 2020, closing a stake of 48,437 shares — an estimated $1.05M sold.

Breiter Capital Management first reported a position in HUSV in Q4 2019 and held it in 2 quarters. The position peaked at $1.58M in Q4 2019. 31 funds tracked by Wall St. Rank hold HUSV as of Q2 2020.

Breiter Capital Management reported no remaining First Trust Horizon Managed Volatility Domestic ETF position as of Q2 2020 after selling out during the quarter.
Breiter Capital Management sold 48,437 First Trust Horizon Managed Volatility Domestic ETF shares in Q2 2020, an estimated $1.05M.
Breiter Capital Management first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q4 2019 and held it in 2 quarters.
Breiter Capital Management's First Trust Horizon Managed Volatility Domestic ETF position peaked at $1.58M in Q4 2019.
31 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q2 2020.

Based on Breiter Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.