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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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GSWM
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer & Co's HUSV Position: Q1 2026 in Review

Oppenheimer & Co held its First Trust Horizon Managed Volatility Domestic ETF (HUSV) position steady in Q1 2026 at 5,866 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

Oppenheimer & Co first reported a position in HUSV in Q4 2020 and has held it in 22 quarters since. The position peaked at $273K in Q4 2021. 47 funds tracked by Wall St. Rank hold HUSV as of Q1 2026.

  • Oppenheimer & Co held 5,866 shares of First Trust Horizon Managed Volatility Domestic ETF worth $225K as of Q1 2026.
  • Oppenheimer & Co left its First Trust Horizon Managed Volatility Domestic ETF share count unchanged in Q1 2026.
  • First Trust Horizon Managed Volatility Domestic ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1522 holding.
  • Oppenheimer & Co first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q4 2020 and has held it in 22 quarters since.
  • Oppenheimer & Co's First Trust Horizon Managed Volatility Domestic ETF position peaked at $273K in Q4 2021.
  • 47 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.