Oppenheimer & Co’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

Oppenheimer & Co’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	$229K	Sell	5,838 -28	-0.5%	-$1.09K	﹤0.01%	1598
2026 Q1	$225K	Hold	5,866	–	–	﹤0.01%	1522
2025 Q4	$227K	Hold	5,866	–	–	﹤0.01%	1383
2025 Q3	$234K	Hold	5,866	–	–	﹤0.01%	1487
2025 Q2	$234K	Sell	5,866 -330	-5%	-$13K	﹤0.01%	1441
2025 Q1	$249K	Sell	6,196 -202	-3%	-$7.88K	﹤0.01%	1358
2024 Q4	$239K	Sell	6,398 -354	-5%	-$13.6K	﹤0.01%	1376
2024 Q3	$258K	Hold	6,752	–	–	﹤0.01%	1307
2024 Q2	$239K	Hold	6,752	–	–	﹤0.01%	1277
2024 Q1	$242K	Hold	6,752	–	–	﹤0.01%	1263
2023 Q4	$227K	Sell	6,752 -745	-10%	-$24K	﹤0.01%	1242
2023 Q3	$234K	Sell	7,497 -114	-1%	-$3.7K	﹤0.01%	1216
2023 Q2	$251K	Hold	7,611	–	–	0.01%	1218
2023 Q1	$246K	Hold	7,611	–	–	0.01%	1190
2022 Q4	$251K	Hold	7,611	–	–	0.01%	1149
2022 Q3	$226K	Hold	7,611	–	–	0.01%	1169
2022 Q2	$243K	Hold	7,611	–	–	0.01%	1186
2022 Q1	$265K	Hold	7,611	–	–	﹤0.01%	1249
2021 Q4	$273K	Sell	7,611 -207	-3%	-$7.01K	﹤0.01%	1269
2021 Q3	$250K	Hold	7,818	–	–	﹤0.01%	1299
2021 Q2	$248K	Sell	7,818 -4	-0.1%	-$126	﹤0.01%	1338
2021 Q1	$235K	Buy	7,822 +413	+6%	+$11.9K	﹤0.01%	1279
2020 Q4	$214K	Buy	+7,409	New	+$209K	﹤0.01%	1222

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

Oppenheimer & Co's HUSV Position: Q2 2026 in Review

Oppenheimer & Co reduced its First Trust Horizon Managed Volatility Domestic ETF (HUSV) stake by 0.48% in Q2 2026, selling an estimated $1.09K and leaving 5,838 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Oppenheimer & Co first reported a position in HUSV in Q4 2020 and has held it in 23 quarters since. The position peaked at $273K in Q4 2021. 50 funds tracked by Wall St. Rank hold HUSV as of Q2 2026.

Oppenheimer & Co held 5,838 shares of First Trust Horizon Managed Volatility Domestic ETF worth $229K as of Q2 2026.
Oppenheimer & Co sold 28 First Trust Horizon Managed Volatility Domestic ETF shares in Q2 2026, an estimated $1.09K.
First Trust Horizon Managed Volatility Domestic ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1598 holding.
Oppenheimer & Co first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q4 2020 and has held it in 23 quarters since.
Oppenheimer & Co's First Trust Horizon Managed Volatility Domestic ETF position peaked at $273K in Q4 2021.
50 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.