DaveManuel.com · Institutional Ownership · Who Owns It
FIRST TR EXCH TRADED FD III (HDMV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
24
Reporting holders
$11.1M
Reported value
0.0%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | $2.2M | 58,209 | 0.01% | 5q | -3.2%-$72.1K |
| OSAIC HOLDINGS, INC. | $2.1M | 56,221 | 0.00% | 26q | -3.6%-$78.6K |
| JANE STREET GROUP, LLC | $1.5M | 40,756 | 0.00% | 5q | +33.0%+$374.5K |
| CITADEL ADVISORS LLC | $1.4M | 36,932 | 0.00% | 12q | +5.3%+$68.5K |
| LPL Financial LLC | $1.0M | 27,525 | 0.00% | 31q | -0.6%-$6.6K |
| Golden State Wealth Management, LLC | $790.4K | 21,356 | 0.07% | 9q | +4.9%+$36.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $534.9K | 14,452 | 0.01% | 5q | +18.4%+$83.1K |
| GOLDMAN SACHS GROUP INC | $447.8K | 12,098 | 0.00% | 8q | -8.6%-$42.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $345.4K | 9,331 | 0.00% | 2q | -1.9%-$6.7K |
| Gladstone Institutional Advisory LLC | $313.1K | 8,460 | 0.01% | 4q | +1.0%+$3.0K |
| ENVESTNET ASSET MANAGEMENT INC | $257.6K | 6,961 | 0.00% | 31q | -23.0%-$76.8K |
| United Advisor Group, LLC | $234.1K | 6,324 | 0.02% | 10q | +0.7%+$1.6K |
| HARBOUR INVESTMENTS, INC. | $16.5K | 447 | 0.00% | 21q | -39.8%-$10.9K |
| Global Retirement Partners, LLC | $14.8K | 400 | 0.00% | 16q | HELD |
| Arax Advisory Partners | $13.7K | 370 | 0.00% | 3q | HELD |
| AE Wealth Management LLC | $7.0K | 189 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $5.3K | 143 | 0.00% | 35q | -3.4% |
| UBS Group AG | $5.3K | 143 | 0.00% | 5q | -35.3%-$2.9K |
| Larson Financial Group LLC | $5.2K | 142 | 0.00% | 25q | +0.7% |
| IFG Advisory, LLC | $1.9K | 52 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $1.5K | 42 | 0.00% | new | NEW |
| Kingdom Financial Group LLC. | $751 | 20 | 0.00% | 3q | -67.2%-$1.5K |
| WELLS FARGO & COMPANY/MN | $51 | 1 | 0.00% | 15q | HELD |
| Russell Investments Group, Ltd. | $21 | 1 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $623.5K | 17,295 | 1 | 1 | 1 | 0.0% |
| Q2 2026 | 24 | $11.1M | 300,575 | 2 | 7 | 10 | 0.0% |
| Q1 2026 | 29 | $13.2M | 357,922 | 3 | 5 | 13 | 0.0% |
| Q4 2025 | 27 | $18.9M | 534,302 | 5 | 6 | 10 | 0.0% |
| Q3 2025 | 25 | $19.2M | 551,837 | 1 | 11 | 7 | 0.0% |
| Q2 2025 | 29 | $19.2M | 549,360 | 7 | 3 | 14 | 0.0% |
| Q1 2025 | 31 | $36.3M | 1,135,153 | 4 | 10 | 11 | 0.0% |
| Q4 2024 | 36 | $33.7M | 1,174,092 | 3 | 11 | 13 | 0.0% |
| Q3 2024 | 33 | $40.6M | 1,287,930 | 2 | 9 | 14 | 0.0% |
| Q2 2024 | 31 | $34.3M | 1,206,826 | 0 | 15 | 11 | 0.0% |
| Q1 2024 | 33 | $35.1M | 1,198,378 | 3 | 16 | 11 | 0.0% |
| Q4 2023 | 35 | $37.5M | 1,302,928 | 4 | 8 | 16 | 0.0% |
| Q3 2023 | 34 | $36.4M | 1,348,413 | 5 | 10 | 13 | 0.0% |
| Q2 2023 | 30 | $34.6M | 1,214,597 | 1 | 7 | 16 | 0.0% |
| Q1 2023 | 32 | $36.6M | 1,286,551 | 3 | 8 | 13 | 0.0% |
| Q4 2022 | 30 | $35.1M | 1,293,717 | 6 | 5 | 11 | 0.0% |
| Q3 2022 | 24 | $24.7M | 1,001,527 | 2 | 9 | 9 | 0.0% |
| Q2 2022 | 27 | $38.5M | 1,386,048 | 4 | 6 | 15 | 0.0% |
| Q1 2022 | 27 | $59.2M | 1,914,552 | 1 | 14 | 9 | 0.0% |
| Q4 2021 | 34 | $62.4M | 1,965,873 | 4 | 12 | 12 | 0.0% |
| Q3 2021 | 34 | $69.6M | 2,256,806 | 5 | 15 | 7 | 0.0% |
| Q2 2021 | 36 | $70.5M | 2,238,238 | 3 | 12 | 14 | 0.0% |
| Q1 2021 | 35 | $72.7M | 2,335,770 | 2 | 8 | 14 | 0.0% |
| Q4 2020 | 37 | $73.6M | 2,409,726 | 1 | 10 | 17 | 0.0% |
| Q3 2020 | 37 | $63.5M | 2,217,061 | 2 | 7 | 23 | 0.0% |
| Q2 2020 | 49 | $369.8M | 13,248,477 | 12 | 16 | 17 | 0.0% |
| Q1 2020 | 51 | $731.5M | 28,307,141 | 13 | 24 | 10 | 0.0% |
| Q4 2019 | 48 | $855.3M | 24,996,691 | 14 | 21 | 8 | 0.0% |
| Q3 2019 | 35 | $649.1M | 19,504,004 | 15 | 13 | 5 | 0.0% |
| Q2 2019 | 22 | $77.5M | 2,290,237 | 6 | 7 | 4 | 0.0% |
| Q1 2019 | 19 | $68.3M | 2,051,952 | 4 | 9 | 3 | 0.0% |
| Q4 2018 | 16 | $55.8M | 1,807,896 | 0 | 2 | 0 | 0.0% |