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Brinker Capital Investments’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History

Brinker Capital Investments’s Portfolio HSMV Stock Details HSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Sell
28,353
-712
-2% -$26.3K 0.01% 1104
2025
Q4 		$1.04M Sell
29,065
-809
-3% -$29K 0.01% 1215
2025
Q3 		$1.09M Sell
29,874
-1,182
-4% -$42.8K 0.01% 1180
2025
Q2 		$1.11M Sell
31,056
-2,008
-6% -$71K 0.01% 1140
2025
Q1 		$1.19M Sell
33,064
-193
-0.6% -$6.94K 0.01% 988
2024
Q4 		$1.19M Sell
33,257
-391
-1% -$14.5K 0.01% 956
2024
Q3 		$1.23M Sell
33,648
-1,267
-4% -$44.7K 0.01% 933
2024
Q2 		$1.17M Sell
34,915
-369
-1% -$12.3K 0.01% 920
2024
Q1 		$1.2M Sell
35,284
-3,036
-8% -$98K 0.01% 905
2023
Q4 		$1.22M Sell
38,320
-14
-0% -$421 0.01% 861
2023
Q3 		$1.13M Sell
38,334
-1,719
-4% -$53.1K 0.01% 872
2023
Q2 		$1.24M Sell
40,053
-1,130
-3% -$34.1K 0.01% 862
2023
Q1 		$1.27M Buy
+41,183
New +$1.31M 0.02% 779

Other funds holding HSMV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Investments's HSMV Position: Q1 2026 in Review

Brinker Capital Investments reduced its First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) stake by 2.4% in Q1 2026, selling an estimated $26.3K and leaving 28,353 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1104.

Brinker Capital Investments first reported a position in HSMV in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.27M in Q1 2023. 16 funds tracked by Wall St. Rank hold HSMV as of Q1 2026.

  • Brinker Capital Investments held 28,353 shares of First Trust Horizon Managed Volatility Small/Mid ETF worth $1.03M as of Q1 2026.
  • Brinker Capital Investments sold 712 First Trust Horizon Managed Volatility Small/Mid ETF shares in Q1 2026, an estimated $26.3K.
  • First Trust Horizon Managed Volatility Small/Mid ETF made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1104 holding.
  • Brinker Capital Investments first reported a position in First Trust Horizon Managed Volatility Small/Mid ETF in Q1 2023 and has held it in 13 quarters since.
  • Brinker Capital Investments's First Trust Horizon Managed Volatility Small/Mid ETF position peaked at $1.27M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Small/Mid ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.