Kestra Advisory Services’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

Kestra Advisory Services’s Portfolio HDMV Stock Details HDMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.21M	Sell	60,156 -5,792	-9%	-$215K	0.01%	1242
2025 Q4	$2.33M	Buy	65,948 +11	+0%	+$384	0.01%	1129
2025 Q3	$2.29M	Sell	65,937 -2,536	-4%	-$89.4K	0.01%	1079
2025 Q2	$2.39M	Buy	+68,473	New	+$2.35M	0.01%	990
2022 Q2	–	Sell	-13,658	Closed	-$418K	–	2181
2022 Q1	$418K	Buy	13,658 +2,487	+22%	+$76.9K	﹤0.01%	1392
2021 Q4	$355K	Sell	11,171 -9,149	-45%	-$288K	﹤0.01%	1513
2021 Q3	$627K	Sell	20,320 -2,910	-13%	-$93.6K	0.01%	1267
2021 Q2	$732K	Sell	23,230 -7,674	-25%	-$245K	0.01%	1090
2021 Q1	$962K	Buy	30,904 +216	+0.7%	+$6.66K	0.01%	886
2020 Q4	$947K	Buy	30,688 +2,162	+8%	+$64.1K	0.01%	892
2020 Q3	$817K	Buy	+28,526	New	+$821K	0.02%	688

Other funds holding HDMV

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Kestra Advisory Services's HDMV Position: Q1 2026 in Review

Kestra Advisory Services reduced its First Trust Horizon Managed Volatility Developed International ETF (HDMV) stake by 8.8% in Q1 2026, selling an estimated $215K and leaving 60,156 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #1242.

Kestra Advisory Services first reported a position in HDMV in Q3 2020 and has held it in 11 quarters since. The position peaked at $2.39M in Q2 2025. 29 funds tracked by Wall St. Rank hold HDMV as of Q1 2026.

Kestra Advisory Services held 60,156 shares of First Trust Horizon Managed Volatility Developed International ETF worth $2.21M as of Q1 2026.
Kestra Advisory Services sold 5,792 First Trust Horizon Managed Volatility Developed International ETF shares in Q1 2026, an estimated $215K.
First Trust Horizon Managed Volatility Developed International ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1242 holding.
Kestra Advisory Services first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q3 2020 and has held it in 11 quarters since.
Kestra Advisory Services's First Trust Horizon Managed Volatility Developed International ETF position peaked at $2.39M in Q2 2025.
29 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.