Osaic Holdings’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.15M Sell
58,345
-3,168
-5% -$117K ﹤0.01% 2013
2025
Q4
$2.17M Buy
61,513
+363
+0.6% +$12.7K ﹤0.01% 2019
2025
Q3
$2.17M Sell
61,150
-14
-0% -$494 ﹤0.01% 2095
2025
Q2
$2.14M Sell
61,164
-2,737
-4% -$93.9K ﹤0.01% 1843
2025
Q1
$2.05M Sell
63,901
-5,862
-8% -$179K ﹤0.01% 1648
2024
Q4
$1.95M Buy
69,763
+2,701
+4% +$81K ﹤0.01% 1687
2024
Q3
$2.12M Sell
67,062
-37
-0.1% -$1.12K ﹤0.01% 1667
2024
Q2
$1.91M Buy
67,099
+418
+0.6% +$12.1K ﹤0.01% 1681
2024
Q1
$1.95M Buy
66,681
+2,085
+3% +$60.1K ﹤0.01% 1716
2023
Q4
$1.86M Buy
64,596
+320
+0.5% +$8.77K ﹤0.01% 1918
2023
Q3
$1.73M Buy
64,276
+1,074
+2% +$30.2K ﹤0.01% 2132
2023
Q2
$1.8M Sell
63,202
-2,931
-4% -$85.2K ﹤0.01% 1970
2023
Q1
$1.89M Buy
66,133
+1,195
+2% +$33.5K ﹤0.01% 1872
2022
Q4
$1.77M Buy
64,938
+3,242
+5% +$83.9K ﹤0.01% 1849
2022
Q3
$1.51M Buy
61,696
+3,081
+5% +$84.3K ﹤0.01% 1847
2022
Q2
$1.63M Sell
58,615
-615
-1% -$18.1K ﹤0.01% 1823
2022
Q1
$2.37M Buy
59,230
+2,013
+4% +$62.3K ﹤0.01% 1796
2021
Q4
$1.82M Buy
57,217
+2,830
+5% +$89K ﹤0.01% 1863
2021
Q3
$1.68M Sell
54,387
-288
-0.5% -$9.26K ﹤0.01% 1873
2021
Q2
$1.72M Sell
54,675
-23,252
-30% -$743K ﹤0.01% 1850
2021
Q1
$2.42M Sell
77,927
-4,500
-5% -$139K 0.01% 1446
2020
Q4
$2.52M Sell
82,427
-22,970
-22% -$681K 0.01% 1273
2020
Q3
$3M Sell
105,397
-14,845
-12% -$427K 0.01% 1057
2020
Q2
$3.36M Buy
120,242
+50,126
+71% +$1.37M 0.01% 916
2020
Q1
$1.82M Buy
+70,116
New +$2.2M 0.01% 1120

Other funds holding HDMV

Osaic Holdings's HDMV Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Horizon Managed Volatility Developed International ETF (HDMV) stake by 5.2% in Q1 2026, selling an estimated $117K and leaving 58,345 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Osaic Holdings first reported a position in HDMV in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.36M in Q2 2020. 29 funds tracked by Wall St. Rank hold HDMV as of Q1 2026.

  • Osaic Holdings held 58,345 shares of First Trust Horizon Managed Volatility Developed International ETF worth $2.15M as of Q1 2026.
  • Osaic Holdings sold 3,168 First Trust Horizon Managed Volatility Developed International ETF shares in Q1 2026, an estimated $117K.
  • First Trust Horizon Managed Volatility Developed International ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2013 holding.
  • Osaic Holdings first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Horizon Managed Volatility Developed International ETF position peaked at $3.36M in Q2 2020.
  • 29 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.