HDMV — FIRST TR EXCH TRADED FD III
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ 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