SEI Investments’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

SEI Investments’s Portfolio HUSV Stock Details HUSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-621	Closed	-$14K	–	2897
2018 Q2	$14K	Hold	621	–	–	﹤0.01%	2901
2018 Q1	$14K	Hold	621	–	–	﹤0.01%	2757
2017 Q4	$14K	Sell	621 -81	-12%	-$1.85K	﹤0.01%	2703
2017 Q3	$16K	Sell	702 -852	-55%	-$18.8K	﹤0.01%	2558
2017 Q2	$34K	Buy	1,554 +375	+32%	+$8.1K	﹤0.01%	2327
2017 Q1	$25K	Buy	+1,179	New	+$24.5K	﹤0.01%	2283

Other funds holding HUSV

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

SEI Investments's HUSV Position: Q3 2018 in Review

SEI Investments sold out of First Trust Horizon Managed Volatility Domestic ETF (HUSV) in Q3 2018, closing a stake of 621 shares — an estimated $14K sold.

SEI Investments first reported a position in HUSV in Q1 2017 and held it in 6 quarters. The position peaked at $34K in Q2 2017. 18 funds tracked by Wall St. Rank hold HUSV as of Q3 2018.

SEI Investments reported no remaining First Trust Horizon Managed Volatility Domestic ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 621 First Trust Horizon Managed Volatility Domestic ETF shares in Q3 2018, an estimated $14K.
SEI Investments first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q1 2017 and held it in 6 quarters.
SEI Investments's First Trust Horizon Managed Volatility Domestic ETF position peaked at $34K in Q2 2017.
18 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q3 2018.

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