Kovack Advisors’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

Kovack Advisors’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
2026 Q2	$212K	Sell	5,350 -500	-9%	-$19.5K	0.01%	975
2026 Q1	$225K	Hold	5,850	–	–	0.01%	876
2025 Q4	$226K	Hold	5,850	–	–	0.01%	894
2025 Q3	$233K	Sell	5,850 -400	-6%	-$15.9K	0.02%	531
2025 Q2	$250K	Sell	6,250 -750	-11%	-$29.6K	0.02%	509
2025 Q1	$281K	Sell	7,000 -775	-10%	-$30.2K	0.03%	440
2024 Q4	$291K	Sell	7,775 -725	-9%	-$27.9K	0.03%	456
2024 Q3	$325K	Sell	8,500 -790	-9%	-$29.2K	0.03%	421
2024 Q2	$329K	Buy	+9,290	New	+$325K	0.04%	397
2024 Q1	–	Sell	-9,650	Closed	-$324K	–	538
2023 Q4	$324K	Sell	9,650 -1,700	-15%	-$54.8K	0.04%	399
2023 Q3	$354K	Hold	11,350	–	–	0.05%	343
2023 Q2	$374K	Sell	11,350 -800	-7%	-$26K	0.05%	357
2023 Q1	$392K	Sell	12,150 -400	-3%	-$12.9K	0.05%	340
2022 Q4	$415K	Buy	12,550 +65	+0.5%	+$2.1K	0.06%	324
2022 Q3	$371K	Sell	12,485 -75	-0.6%	-$2.44K	0.05%	359
2022 Q2	$401K	Buy	12,560 +400	+3%	+$13.4K	0.05%	373
2022 Q1	$422K	Hold	12,160	–	–	0.04%	434
2021 Q4	$436K	Buy	12,160 +1,210	+11%	+$41K	0.04%	418
2021 Q3	$350K	Buy	10,950 +1,775	+19%	+$58.5K	0.04%	477
2021 Q2	$291K	Hold	9,175	–	–	0.03%	531
2021 Q1	$275K	Buy	+9,175	New	+$263K	0.04%	496

Other funds holding HUSV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kovack Advisors's HUSV Position: Q2 2026 in Review

Kovack Advisors reduced its First Trust Horizon Managed Volatility Domestic ETF (HUSV) stake by 8.5% in Q2 2026, selling an estimated $19.5K and leaving 5,350 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #975.

Kovack Advisors first reported a position in HUSV in Q1 2021 and has held it in 21 quarters since. The position peaked at $436K in Q4 2021. 50 funds tracked by Wall St. Rank hold HUSV as of Q2 2026.

Kovack Advisors held 5,350 shares of First Trust Horizon Managed Volatility Domestic ETF worth $212K as of Q2 2026.
Kovack Advisors sold 500 First Trust Horizon Managed Volatility Domestic ETF shares in Q2 2026, an estimated $19.5K.
First Trust Horizon Managed Volatility Domestic ETF made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #975 holding.
Kovack Advisors first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q1 2021 and has held it in 21 quarters since.
Kovack Advisors's First Trust Horizon Managed Volatility Domestic ETF position peaked at $436K in Q4 2021.
50 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.