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HDMV — FIRST TR EXCH TRADED FD III

Reported value held$2.16M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)5
Institutional value$1.83M · 49.32K sh
New / Add / Cut / Exit0 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.3% (+627 sh)
Institutional value change Up +1.8%

As of Q2 2026, 5 SEC-registered investment managers reported holding HDMV (FIRST TR EXCH TRADED FD III) in their latest 13F filings, with a combined reported value of $1.83M across 49.32K shares. That is +1.3% by share count (+627 shares) versus the previous quarter, while reported value moved +1.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 3 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 36.93K $1.37M 0.00% Add
Goldman Sachs Group history Q2 2026 12.10K $447.76K 0.00% Reduce
BNY Mellon history Q2 2025 9.71K $339.31K 0.00% Reduce
Morgan Stanley history Q2 2026 143 $5.30K 0.00% Reduce
UBS Group AG history Q2 2026 143 $5.29K 0.00% Reduce
Wells Fargo & Co history Q2 2026 1 $51 0.00% Hold
Fidelity Management & Research (FMR) history Q3 2023 1 $27 0.00% New

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 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — 54.21K 36.34K 21.60K 32.38K 17.27K 20.00K — 20.61K 18.11K 15.23K 13.89K 13.77K 12.29K 41.69K 20.64K 33.45K 31.71K 35.08K 36.93K
Goldman Sachs Group — — — — — — — — — — — — 31.41K 30.06K 28.06K 18.11K 17.04K 15.17K 13.24K 12.10K
Morgan Stanley 230 230 230 230 230 230 230 230 142 142 143 142 143 142 143 142 143 143 148 143
UBS Group AG — 1.13K 1.02K 800 3.35K 1.71K 218 — 705 241 37 150 291 1.40K — 2.28K 1.79K 500 221 143
Wells Fargo & Co — 1 — 1 2 1 1 — 1 1 1 1 1 1 1 1 1 1 1 1
Fidelity Management & Research (FMR) — — — — — — — — 1 — — — — — — — — — — —
BNY Mellon — — — — — — — — — — 6.93K 8.63K 9.30K 10.87K 11.13K 9.71K — — — —

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