SEC 13F Intelligence

HSMVFIRST TR EXCH TRADED FD III

CUSIP 33741Y100 · Yahoo Finance ↗ · Google Finance ↗

First Tr Exch Traded Fd III (HSMV) has 17 institutional holders in Filings Flow’s 13F database, together reporting 945.1K shares worth $34M as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, Cetera Investment Advisers, and Lpl Financial LLC.

Institutional Holders
17
Q1 2026
Reported Value
$34M
Ticker
HSMV
Quarters Tracked
20

Ownership Trend

Institutional holders
Q2 ’21: 9Q2 ’21Q3 ’21: 9Q4 ’21: 9Q1 ’22: 10Q1 ’22Q2 ’22: 9Q3 ’22: 10Q4 ’22: 14Q4 ’22Q1 ’23: 15Q2 ’23: 16Q3 ’23: 17Q3 ’23Q4 ’23: 17Q1 ’24: 16Q2 ’24: 16Q2 ’24Q3 ’24: 19Q4 ’24: 18Q1 ’25: 19Q1 ’25Q2 ’25: 18Q3 ’25: 17Q4 ’25: 17Q4 ’25Q1 ’26: 17filingsflow.com
Total reported value
Q2 ’21: $13MQ2 ’21Q3 ’21: $13MQ4 ’21: $14MQ1 ’22: $15MQ1 ’22Q2 ’22: $13MQ3 ’22: $13MQ4 ’22: $19MQ4 ’22Q1 ’23: $22MQ2 ’23: $22MQ3 ’23: $21MQ3 ’23Q4 ’23: $22MQ1 ’24: $23MQ2 ’24: $23MQ2 ’24Q3 ’24: $27MQ4 ’24: $26MQ1 ’25: $27MQ1 ’25Q2 ’25: $26MQ3 ’25: $32MQ4 ’25: $33MQ4 ’25Q1 ’26: $34Mfilingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
CERTIOR FINANCIAL GROUP, LLC$157M AUM0.18%$283,2257.8KQ1 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$475,88713.2KQ1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$598,61116.6KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$1M28.4KQ1 2026
Cetera Investment Advisers$94.0B AUM0.01%$7M184.6KQ1 2026
Rossby Financial, LCC$489M AUM0.00%$8,857244Q3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$8M221.6KQ1 2026
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$355,5129.9KQ2 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$6M171.8KQ1 2026
Truvestments Capital LLC$554M AUM0.00%$8,211227Q1 2026
Bank of New York Mellon Corp$543.9B AUM0.00%$5M143.4KQ1 2026
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$225,5466.3KQ4 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$10,395286Q1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$263,2337.2KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$134,8073.7KQ1 2026
Horizon Investments, LLC$8.9B AUM0.00%$4,630128Q1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$12,000339Q1 2026
Russell Investments Group, Ltd.$93.1B AUM0.00%$341Q1 2026
UBS Group AG$666.3B AUM0.00%$1093Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$701Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.