Old Mission Capital’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

Old Mission Capital’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
2024 Q1	–	Sell	-33,509	Closed	-$966K	–	1446
2023 Q4	$966K	Hold	33,509	–	–	0.02%	550
2023 Q3	$904K	Buy	33,509 +21,483	+179%	+$604K	0.02%	512
2023 Q2	$343K	Hold	12,026	–	–	0.01%	780
2023 Q1	$343K	Hold	12,026	–	–	0.01%	935
2022 Q4	$327K	Hold	12,026	–	–	0.01%	878
2022 Q3	$295K	Sell	12,026 -150,000	-93%	-$4.1M	0.01%	701
2022 Q2	$4.5M	Buy	162,026 +135,830	+519%	+$4.01M	0.13%	155
2022 Q1	$802K	Buy	26,196 +15,956	+156%	+$493K	0.02%	557
2021 Q4	$325K	Buy	10,240 +200	+2%	+$6.29K	0.01%	727
2021 Q3	$310K	Buy	10,040 +199	+2%	+$6.4K	0.01%	695
2021 Q2	$310K	Sell	9,841 -2,218	-18%	-$70.8K	0.01%	765
2021 Q1	$375K	Buy	+12,059	New	+$372K	0.02%	575

Other funds holding HDMV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

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

RJA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

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

Old Mission Capital's HDMV Position: Q1 2024 in Review

Old Mission Capital sold out of First Trust Horizon Managed Volatility Developed International ETF (HDMV) in Q1 2024, closing a stake of 33,509 shares — an estimated $966K sold.

Old Mission Capital first reported a position in HDMV in Q1 2021 and held it in 12 quarters. The position peaked at $4.5M in Q2 2022. 33 funds tracked by Wall St. Rank hold HDMV as of Q1 2024.

Old Mission Capital reported no remaining First Trust Horizon Managed Volatility Developed International ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 33,509 First Trust Horizon Managed Volatility Developed International ETF shares in Q1 2024, an estimated $966K.
Old Mission Capital first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q1 2021 and held it in 12 quarters.
Old Mission Capital's First Trust Horizon Managed Volatility Developed International ETF position peaked at $4.5M in Q2 2022.
33 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.