Southport Capital Management’s First Trust Horizon Managed Volatility Domestic ETF HUSV Stock Holding History

Southport Capital Management’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
2022 Q1	–	Sell	-9,985	Closed	-$358K	–	269
2021 Q4	$358K	Sell	9,985 -611	-6%	-$20.7K	0.06%	230
2021 Q3	$339K	Buy	10,596 +3,635	+52%	+$120K	0.14%	169
2021 Q2	$221K	Buy	+6,961	New	+$219K	0.05%	283

Other funds holding HUSV

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GSEP

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

OPS

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

RJA

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

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Southport Capital Management's HUSV Position: Q1 2022 in Review

Southport Capital Management sold out of First Trust Horizon Managed Volatility Domestic ETF (HUSV) in Q1 2022, closing a stake of 9,985 shares — an estimated $358K sold.

Southport Capital Management first reported a position in HUSV in Q2 2021 and held it in 3 quarters. The position peaked at $358K in Q4 2021. 34 funds tracked by Wall St. Rank hold HUSV as of Q1 2022.

Southport Capital Management reported no remaining First Trust Horizon Managed Volatility Domestic ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 9,985 First Trust Horizon Managed Volatility Domestic ETF shares in Q1 2022, an estimated $358K.
Southport Capital Management first reported a position in First Trust Horizon Managed Volatility Domestic ETF in Q2 2021 and held it in 3 quarters.
Southport Capital Management's First Trust Horizon Managed Volatility Domestic ETF position peaked at $358K in Q4 2021.
34 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Domestic ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.