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HSMV — FIRST TR EXCH TRADED FD III

Reported value held$7.32M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$5.88M · 153.67K sh
New / Add / Cut / Exit0 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7.1% (+10.25K sh)
Institutional value change Up +13.4%

As of Q2 2026, 2 SEC-registered investment managers reported holding HSMV (FIRST TR EXCH TRADED FD III) in their latest 13F filings, with a combined reported value of $5.88M across 153.67K shares. That is +7.1% by share count (+10.25K shares) versus the previous quarter, while reported value moved +13.4%. 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, 2 added to existing stakes. 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
BNY Mellon history Q2 2026 153.39K $5.87M 0.00% Add
Citadel Advisors history Q3 2023 40.01K $1.18M 0.00% Hold
Two Sigma Investments history Q3 2025 7.24K $263.23K 0.00% New
UBS Group AG history Q2 2026 278 $10.64K 0.00% Add
Morgan Stanley history Q4 2025 1 $70 0.00% New
Fidelity Management & Research (FMR) history Q1 2024 1 $34 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 6 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BNY Mellon — — — — — — — — — — 6.19K 7.21K 7.95K 9.00K 9.33K 9.10K 129.29K 137.12K 143.41K 153.39K
UBS Group AG — 43 2.63K 1.77K 2.04K 2.18K 2.64K 18 573 849 131 — 697 295 — 2.93K 1.68K 890 3 278
Morgan Stanley — — — — — — — — — 1 1 — — 1 — — — 1 — —
Two Sigma Investments — — — — — — — — — — — — — — — — 7.24K — — —
Citadel Advisors 36.91K 36.61K 35.21K 33.54K 34.88K 34.88K 38.74K 40.00K 40.01K — — — — — — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — 1 — — — — — — — — —

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