FLOW TRADERS U.S. LLC HDMV — First Trust Horizon Managed Volatility Developed International ETF

Ownership history in FLOW TRADERS U.S. LLC  ·  7 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported First Trust Horizon Managed Volatility Developed International ETF (HDMV) in 7 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows HDMV at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HDMV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in First Trust Horizon Managed Volatility Developed International ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HDMV was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HDMV stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held HDMV — position size vs. price
% of Fund (quarterly)    HDMV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,631 -14,728 -72.3% 0.01% $207 2026-05-15 $37.14
2025 Q4 REDUCED 26.8% +4.2% ❌ 20,359 -7,441 -26.8% 0.02% $719K 2026-02-13 $38.72
2025 Q3 REDUCED 8.4% +3.5% ❌ 27,800 -2,544 -8.4% 0.04% $964K 2025-11-14 $34.86
2025 Q2 REDUCED 19.6% +0.5% ❌ 30,344 -7,406 -19.6% 0.04% $1.1M 2025-08-13 $34.79
2025 Q1 ADDED — — — 37,750 +10,462 +38.3% 0.05% $1.2M 2025-05-14 $32.41
2024 Q4 REDUCED 5.9% +11.8% ❌ 27,288 -1,711 -5.9% 0.03% $785K 2025-02-14 $29.08
2023 Q4 INITIATED — — — 28,999 — — 0.03% $836K 2024-02-14 $25.98

🏢 Other funds also holding HDMV

As of 2026 Q1 — sorted by position size

Ascentis Independent Advisors 3Y 0.1% Golden State Wealth Management, LLC 3Y 0.08% United Advisor Group, LLC 0.03% INDEPENDENT FINANCIAL GROUP, LLC 0.01% Gladstone Institutional Advisory LLC 3Y 7Y 0.01% Kestra Advisory Services, LLC 3Y 0.01% Realta Investment Advisors 3Y 0.01% OSAIC HOLDINGS, INC. 3Y 0.0% WPG Advisers, LLC 0.0% Private Advisor Group, LLC 3Y 7Y 0.0%

FAQ About FLOW TRADERS U.S. LLC and HDMV

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning HDMV?

FLOW TRADERS U.S. LLC reported HDMV across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HDMV position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for HDMV was 0.05% in 2025 Q1.

What is the latest reported HDMV position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 5,631 shares, equal to 0.01% of portfolio, with an estimated market value of $207.

What does the chart on this HDMV ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly HDMV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their HDMV position?

Based on 13F filing dates vs. subsequent HDMV price moves, FLOW TRADERS U.S. LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on HDMV relative to SPY over the holding period was +3.1%.

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