RFG Advisory’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

RFG Advisory’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
2020 Q3	–	Sell	-20,550	Closed	-$575K	–	413
2020 Q2	$575K	Sell	20,550 -638	-3%	-$17.4K	0.09%	186
2020 Q1	$547K	Buy	21,188 +7,103	+50%	+$223K	0.1%	174
2019 Q4	$482K	Buy	14,085 +3,297	+31%	+$112K	0.08%	202
2019 Q3	$359K	Buy	+10,788	New	+$359K	0.07%	213

Other funds holding HDMV

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

OPS

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

RFG Advisory's HDMV Position: Q3 2020 in Review

RFG Advisory sold out of First Trust Horizon Managed Volatility Developed International ETF (HDMV) in Q3 2020, closing a stake of 20,550 shares — an estimated $575K sold.

RFG Advisory first reported a position in HDMV in Q3 2019 and held it in 4 quarters. The position peaked at $575K in Q2 2020. 37 funds tracked by Wall St. Rank hold HDMV as of Q3 2020.

RFG Advisory reported no remaining First Trust Horizon Managed Volatility Developed International ETF position as of Q3 2020 after selling out during the quarter.
RFG Advisory sold 20,550 First Trust Horizon Managed Volatility Developed International ETF shares in Q3 2020, an estimated $575K.
RFG Advisory first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q3 2019 and held it in 4 quarters.
RFG Advisory's First Trust Horizon Managed Volatility Developed International ETF position peaked at $575K in Q2 2020.
37 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q3 2020.

Based on RFG Advisory's 13F filing for Q3 2020, filed 13 Oct 2020.