HSMV — FIRST TR EXCH TRADED FD III
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — | — | — |
▲ 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