HUSV — FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding HUSV (FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF) in their latest 13F filings, with a combined reported value of $19.49M across 496.19K shares. That is -6.0% by share count (-31.49K shares) versus the previous quarter, while reported value moved -3.7%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 419.80K | $16.49M | 0.00% | Reduce |
| Goldman Sachs Group history | 29.38K | $1.15M | 0.00% | Add |
| Citadel Advisors history | 26.68K | $1.05M | 0.00% | Reduce |
| Two Sigma Investments history | 13.77K | $540.88K | 0.00% | Reduce |
| Morgan Stanley history | 6.25K | $245.61K | 0.00% | Hold |
| UBS Group AG history | 318 | $12.49K | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $67 | 0.00% | Add |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 422.25K | $16.19M | 0.00% | Add |
| Citadel Advisors history | 39.35K | $1.51M | 0.00% | New |
| Two Sigma Investments history | 35.07K | $1.34M | 0.00% | Add |
| Goldman Sachs Group history | 24.24K | $929.34K | 0.00% | Add |
| Morgan Stanley history | 6.25K | $239.76K | 0.00% | Reduce |
| UBS Group AG history | 524 | $20.09K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $33 | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 397.35K | $15.37M | 0.00% | Add |
| Goldman Sachs Group history | 10.23K | $395.79K | 0.00% | New |
| Two Sigma Investments history | 7.20K | $278.58K | 0.00% | Reduce |
| Morgan Stanley history | 6.29K | $243.31K | 0.00% | Reduce |
| UBS Group AG history | 267 | $10.33K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $40 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 368.44K | $14.68M | 0.00% | Add |
| Two Sigma Investments history | 8.70K | $346.57K | 0.00% | Reduce |
| Morgan Stanley history | 6.40K | $255.10K | 0.00% | Reduce |
| UBS Group AG history | 93 | $3.71K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $50 | 0.00% | Hold |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 40.62K | $1.62M | 0.00% | Add |
| Goldman Sachs Group history | 13.17K | $525.88K | 0.00% | Reduce |
| Two Sigma Investments history | 11.50K | $459.19K | 0.00% | New |
| BNY Mellon history | 10.26K | $409.52K | 0.00% | Reduce |
| Morgan Stanley history | 7.38K | $294.72K | 0.00% | Add |
| UBS Group AG history | 4.04K | $161.40K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $58 | 0.00% | Reduce |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 20.95K | $841.98K | 0.00% | New |
| Goldman Sachs Group history | 14.05K | $564.51K | 0.00% | New |
| BNY Mellon history | 11.04K | $443.50K | 0.00% | Add |
| Morgan Stanley history | 7.01K | $281.72K | 0.00% | Add |
| UBS Group AG history | 1.91K | $76.76K | 0.00% | Add |
| Wells Fargo & Co history | 2 | $65 | 0.00% | Add |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | 419.80K | 422.25K | 397.35K | 368.44K | 10.26K | 11.04K | 10.86K | 9.55K | 8.82K | 7.87K | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 29.38K | 24.24K | 10.23K | — | 13.17K | 14.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 26.68K | 39.35K | — | — | 40.62K | 20.95K | — | — | 10.19K | — | 43.10K | — | 13.30K | — | 44.88K | — | 7.83K | — | 17.28K | — |
| Two Sigma Investments | 13.77K | 35.07K | 7.20K | 8.70K | 11.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 6.25K | 6.25K | 6.29K | 6.40K | 7.38K | 7.01K | 6.79K | 6.79K | 6.87K | 6.87K | 5.87K | 5.87K | 3.31K | 3.31K | 3.31K | 3.62K | 2.80K | 2.38K | 522 | 522 |
| UBS Group AG | 318 | 524 | 267 | 93 | 4.04K | 1.91K | 752 | 94 | 112 | 84 | — | 1.00K | 71 | 189 | 2.90K | 2.27K | 1.18K | 946 | 674 | 561 |
| Wells Fargo & Co | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 459 | 459 | 460 | 459 | 460 | 460 | 460 | 461 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | — | 1 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 4 | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 300 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details