Rossby Financial’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

Rossby Financial’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
2025 Q4	–	Sell	-268	Closed	-$9.28K	–	1839
2025 Q3	$9.28K	Hold	268	–	–	﹤0.01%	878
2025 Q2	$9.37K	Hold	268	–	–	﹤0.01%	798
2025 Q1	$9.11K	Buy	+268	New	+$8.19K	﹤0.01%	739

Other funds holding HDMV

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rossby Financial's HDMV Position: Q4 2025 in Review

Rossby Financial sold out of First Trust Horizon Managed Volatility Developed International ETF (HDMV) in Q4 2025, closing a stake of 268 shares — an estimated $9.28K sold.

Rossby Financial first reported a position in HDMV in Q1 2025 and held it in 3 quarters. The position peaked at $9.37K in Q2 2025. 27 funds tracked by Wall St. Rank hold HDMV as of Q4 2025.

Rossby Financial reported no remaining First Trust Horizon Managed Volatility Developed International ETF position as of Q4 2025 after selling out during the quarter.
Rossby Financial sold 268 First Trust Horizon Managed Volatility Developed International ETF shares in Q4 2025, an estimated $9.28K.
Rossby Financial first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q1 2025 and held it in 3 quarters.
Rossby Financial's First Trust Horizon Managed Volatility Developed International ETF position peaked at $9.37K in Q2 2025.
27 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q4 2025.

Based on Rossby Financial's 13F filing for Q4 2025, filed 12 Feb 2026.