SEI Investments’s First Trust Horizon Managed Volatility Developed International ETF HDMV Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-149	Closed	-$5K	–	2876
2018 Q2	$5K	Hold	149	–	–	﹤0.01%	3152
2018 Q1	$5K	Sell	149 -45	-23%	-$1.56K	﹤0.01%	3052
2017 Q4	$7K	Sell	194 -51	-21%	-$1.72K	﹤0.01%	2877
2017 Q3	$8K	Sell	245 -363	-60%	-$12K	﹤0.01%	2743
2017 Q2	$20K	Buy	608 +94	+18%	+$3.01K	﹤0.01%	2452
2017 Q1	$16K	Buy	+514	New	+$15K	﹤0.01%	2370

Other funds holding HDMV

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

FAAS

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

SEI Investments's HDMV Position: Q3 2018 in Review

SEI Investments sold out of First Trust Horizon Managed Volatility Developed International ETF (HDMV) in Q3 2018, closing a stake of 149 shares — an estimated $5K sold.

SEI Investments first reported a position in HDMV in Q1 2017 and held it in 6 quarters. The position peaked at $20K in Q2 2017. 15 funds tracked by Wall St. Rank hold HDMV as of Q3 2018.

SEI Investments reported no remaining First Trust Horizon Managed Volatility Developed International ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 149 First Trust Horizon Managed Volatility Developed International ETF shares in Q3 2018, an estimated $5K.
SEI Investments first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q1 2017 and held it in 6 quarters.
SEI Investments's First Trust Horizon Managed Volatility Developed International ETF position peaked at $20K in Q2 2017.
15 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.