Concourse Financial Group Securities’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

Concourse Financial Group Securities’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
2022 Q1	–	Sell	-470	Closed	-$15.9K	–	2289
2021 Q4	$17K	Hold	470	–	–	﹤0.01%	1697
2021 Q3	$15K	Hold	470	–	–	﹤0.01%	1747
2021 Q2	$15K	Hold	470	–	–	﹤0.01%	1734
2021 Q1	$14K	Hold	470	–	–	﹤0.01%	1667
2020 Q4	$14K	Sell	470 -210	-31%	-$5.93K	﹤0.01%	1581
2020 Q3	$19K	Hold	680	–	–	﹤0.01%	1378
2020 Q2	$17K	Hold	680	–	–	﹤0.01%	1352
2020 Q1	$15K	Hold	680	–	–	﹤0.01%	1337
2019 Q4	$19K	Buy	680 +470	+224%	+$12.9K	﹤0.01%	1264
2019 Q3	$6K	Buy	+210	New	+$5.68K	﹤0.01%	1271
2019 Q2	–	Sell	-58	Closed	-$1.49K	–	2312
2019 Q1	$1K	Buy	+58	New	+$1.38K	﹤0.01%	2156

Other funds holding HUSV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

OPS

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

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

Concourse Financial Group Securities's HUSV Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of First Trust Horizon Managed Volatility Domestic ETF (HUSV) in Q1 2022, closing a stake of 470 shares — an estimated $15.9K sold.

Concourse Financial Group Securities first reported a position in HUSV in Q1 2019 and held it in 11 quarters. The position peaked at $19K in Q3 2020. 34 funds tracked by Wall St. Rank hold HUSV as of Q1 2022.

Concourse Financial Group Securities reported no remaining First Trust Horizon Managed Volatility Domestic ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 470 First Trust Horizon Managed Volatility Domestic ETF shares in Q1 2022, an estimated $15.9K.
Concourse Financial Group Securities first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q1 2019 and held it in 11 quarters.
Concourse Financial Group Securities's First Trust Horizon Managed Volatility Domestic ETF position peaked at $19K in Q3 2020.
34 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.