Osaic Holdings
HSMV icon

Osaic Holdings’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History

Osaic Holdings’s Portfolio HSMV Stock Details HSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$135K Buy
3,727
+225
+6% +$8.32K ﹤0.01% 4469
2025
Q4 		$125K Sell
3,502
-411
-11% -$14.7K ﹤0.01% 4521
2025
Q3 		$143K Sell
3,913
-1,311
-25% -$47.5K ﹤0.01% 4490
2025
Q2 		$187K Buy
5,224
+3,623
+226% +$128K ﹤0.01% 4000
2025
Q1 		$57.7K Sell
1,601
-6,434
-80% -$231K ﹤0.01% 4602
2024
Q4 		$203K Buy
8,035
+2,702
+51% +$100K ﹤0.01% 3581
2024
Q3 		$195K Sell
5,333
-1,337
-20% -$47.2K ﹤0.01% 3663
2024
Q2 		$223K Buy
6,670
+3,447
+107% +$115K ﹤0.01% 3456
2024
Q1 		$109K Buy
3,223
+1,602
+99% +$51.7K ﹤0.01% 4180
2023
Q4 		$52K Sell
1,621
-155
-9% -$4.66K ﹤0.01% 4881
2023
Q3 		$52.3K Hold
1,776
– – ﹤0.01% 4976
2023
Q2 		$55K Hold
1,776
– – ﹤0.01% 4878
2023
Q1 		$54.8K Buy
1,776
+167
+10% +$5.3K ﹤0.01% 4883
2022
Q4 		$49.2K Buy
1,609
+40
+3% +$1.23K ﹤0.01% 4945
2022
Q3 		$44K Buy
1,569
+169
+12% +$5.22K ﹤0.01% 5010
2022
Q2 		$42K Buy
1,400
+128
+10% +$4.01K ﹤0.01% 5085
2022
Q1 		$42K Buy
1,272
+1,200
+1,667% +$39.4K ﹤0.01% 5215
2021
Q4 		$2K Hold
72
– – ﹤0.01% 7014
2021
Q3 		$2K Hold
72
– – ﹤0.01% 6856
2021
Q2 		$2K Hold
72
– – ﹤0.01% 6705
2021
Q1 		$2K Sell
72
-60
-45% -$1.81K ﹤0.01% 6483
2020
Q4 		$4K Buy
132
+72
+120% +$1.92K ﹤0.01% 5848
2020
Q3 		$1K Buy
+60
New +$1.49K ﹤0.01% 6012

Other funds holding HSMV

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's HSMV Position: Q1 2026 in Review

Osaic Holdings increased its First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) stake by 6.4% in Q1 2026, buying an estimated $8.32K and bringing the position to 3,727 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #4469.

Osaic Holdings first reported a position in HSMV in Q3 2020 and has held it in 23 quarters since. The position peaked at $223K in Q2 2024. 16 funds tracked by Wall St. Rank hold HSMV as of Q1 2026.

  • Osaic Holdings held 3,727 shares of First Trust Horizon Managed Volatility Small/Mid ETF worth $135K as of Q1 2026.
  • Osaic Holdings bought 225 First Trust Horizon Managed Volatility Small/Mid ETF shares in Q1 2026, an estimated $8.32K.
  • First Trust Horizon Managed Volatility Small/Mid ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4469 holding.
  • Osaic Holdings first reported a position in First Trust Horizon Managed Volatility Small/Mid ETF in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's First Trust Horizon Managed Volatility Small/Mid ETF position peaked at $223K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Small/Mid ETF as of Q1 2026.

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