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

Truist 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
2026 Q1	$258K	Sell	7,000 -63	-0.9%	-$2.33K	﹤0.01%	2488
2025 Q4	$250K	Sell	7,063 -132	-2%	-$4.61K	﹤0.01%	2458
2025 Q3	$249K	Sell	7,195 -137	-2%	-$4.83K	﹤0.01%	2416
2025 Q2	$256K	Sell	7,332 -468	-6%	-$16.1K	﹤0.01%	2295
2025 Q1	$250K	Buy	7,800 +268	+4%	+$8.19K	﹤0.01%	2245
2024 Q4	$217K	Buy	7,532 +442	+6%	+$13.3K	﹤0.01%	2349
2024 Q3	$224K	Sell	7,090 -54	-0.8%	-$1.64K	﹤0.01%	2293
2024 Q2	$203K	Sell	7,144 -2,404	-25%	-$69.5K	﹤0.01%	2498
2024 Q1	$279K	Sell	9,548 -293	-3%	-$8.45K	﹤0.01%	2315
2023 Q4	$284K	Sell	9,841 -259	-3%	-$7.09K	﹤0.01%	2336
2023 Q3	$272K	Sell	10,100 -1,018	-9%	-$28.6K	﹤0.01%	2302
2023 Q2	$317K	Sell	11,118 -11,290	-50%	-$328K	﹤0.01%	2215
2023 Q1	$638K	Sell	22,408 -2,858	-11%	-$80K	﹤0.01%	1826
2022 Q4	$686K	Sell	25,266 -16	-0.1%	-$414	﹤0.01%	1752
2022 Q3	$620K	Sell	25,282 -587	-2%	-$16.1K	﹤0.01%	1715
2022 Q2	$718K	Sell	25,869 -1,518	-6%	-$44.8K	﹤0.01%	1707
2022 Q1	$839K	Buy	27,387 +162	+0.6%	+$5.01K	﹤0.01%	1711
2021 Q4	$865K	Sell	27,225 -2,074	-7%	-$65.2K	﹤0.01%	1712
2021 Q3	$904K	Buy	29,299 +918	+3%	+$29.5K	﹤0.01%	1671
2021 Q2	$894K	Buy	28,381 +2,089	+8%	+$66.7K	﹤0.01%	1712
2021 Q1	$818K	Sell	26,292 -788	-3%	-$24.3K	﹤0.01%	1706
2020 Q4	$827K	Buy	27,080 +13,287	+96%	+$394K	﹤0.01%	1579
2020 Q3	$395K	Buy	13,793 +6,211	+82%	+$179K	﹤0.01%	1845
2020 Q2	$212K	Buy	+7,582	New	+$207K	﹤0.01%	2154
2020 Q1	–	Sell	-7,563	Closed	-$259K	–	2461
2019 Q4	$259K	Buy	+7,563	New	+$256K	﹤0.01%	2229

Other funds holding HDMV

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

GSEP

Golden State Equity Partners South Coast Metro, California $1.32B AUM 23.87% 1-Year Est. Return

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

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

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

GSWM

Golden State Wealth Management Santa Ana, California $915M AUM 19.16% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Truist Financial's HDMV Position: Q1 2026 in Review

Truist Financial reduced its First Trust Horizon Managed Volatility Developed International ETF (HDMV) stake by 0.89% in Q1 2026, selling an estimated $2.33K and leaving 7,000 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2488.

Truist Financial first reported a position in HDMV in Q4 2019 and has held it in 25 quarters since. The position peaked at $904K in Q3 2021. 29 funds tracked by Wall St. Rank hold HDMV as of Q1 2026.

Truist Financial held 7,000 shares of First Trust Horizon Managed Volatility Developed International ETF worth $258K as of Q1 2026.
Truist Financial sold 63 First Trust Horizon Managed Volatility Developed International ETF shares in Q1 2026, an estimated $2.33K.
First Trust Horizon Managed Volatility Developed International ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2488 holding.
Truist Financial first reported a position in First Trust Horizon Managed Volatility Developed International ETF in Q4 2019 and has held it in 25 quarters since.
Truist Financial's First Trust Horizon Managed Volatility Developed International ETF position peaked at $904K in Q3 2021.
29 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Developed International ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.