John Overdeck’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$541K Sell
13,771
-21,300
-61% -$832K ﹤0.01% 4100
2026
Q1
$1.34M Buy
35,071
+27,871
+387% +$1.1M ﹤0.01% 3040
2025
Q4
$279K Sell
7,200
-1,500
-17% -$58.4K ﹤0.01% 3611
2025
Q3
$347K Sell
8,700
-2,800
-24% -$111K ﹤0.01% 3151
2025
Q2
$459K Buy
+11,500
New +$453K ﹤0.01% 2621

Other funds holding HUSV

John Overdeck's HUSV Position: Q2 2026 in Review

John Overdeck reduced its First Trust Horizon Managed Volatility Domestic ETF (HUSV) stake by 61% in Q2 2026, selling an estimated $832K and leaving 13,771 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #4100.

John Overdeck first reported a position in HUSV in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.34M in Q1 2026. 49 funds tracked by Wall St. Rank hold HUSV as of Q2 2026.

  • John Overdeck held 13,771 shares of First Trust Horizon Managed Volatility Domestic ETF worth $541K as of Q2 2026.
  • John Overdeck sold 21,300 First Trust Horizon Managed Volatility Domestic ETF shares in Q2 2026, an estimated $832K.
  • First Trust Horizon Managed Volatility Domestic ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4100 holding.
  • John Overdeck first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q2 2025 and has held it in 5 quarters since.
  • John Overdeck's First Trust Horizon Managed Volatility Domestic ETF position peaked at $1.34M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.