FIRST TR EXCH TRADED FD III (HUSV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
48
Reporting holders
$59.1M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | $16.5M | 419,796 | 0.00% | 10q | -0.6%-$96.5K |
| ENVESTNET ASSET MANAGEMENT INC | $10.9M | 277,623 | 0.00% | 31q | +35.8%+$2.9M |
| Cetera Investment Advisers | $5.3M | 136,124 | 0.00% | 15q | +4.2%+$214.1K |
| Golden State Wealth Management, LLC | $4.4M | 111,374 | 0.40% | 9q | -4.0%-$180.0K |
| LPL Financial LLC | $4.3M | 108,800 | 0.00% | 31q | HELD |
| Asset Allocation Strategies LLC | $2.8M | 71,103 | 0.43% | 8q | -10.5%-$328.4K |
| BENJAMIN EDWARDS INC | $2.5M | 64,598 | 0.02% | 8q | +5.5%+$132.7K |
| RFG Advisory, LLC | $1.8M | 45,040 | 0.03% | 2q | +2.5%+$43.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 38,508 | 0.00% | 10q | +31.7%+$364.2K |
| GOLDMAN SACHS GROUP INC | $1.2M | 29,376 | 0.00% | 3q | +21.2%+$201.9K |
| CITADEL ADVISORS LLC | $1.0M | 26,679 | 0.00% | 2q | -32.2%-$497.6K |
| LaSalle St. Investment Advisors, LLC | $927.9K | 23,625 | 0.11% | 7q | HELD |
| TRUIST FINANCIAL CORP | $875.2K | 22,283 | 0.00% | 27q | HELD |
| RAYMOND JAMES FINANCIAL INC | $736.2K | 18,743 | 0.00% | 7q | -2.9%-$22.2K |
| TWO SIGMA INVESTMENTS, LP | $540.9K | 13,771 | 0.00% | 5q | -60.7%-$836.6K |
| ROYAL BANK OF CANADA | $435.0K | 11,078 | 0.00% | 27q | -48.5%-$409.4K |
| J.W. COLE ADVISORS, INC. | $392.9K | 10,002 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $381.3K | 9,709 | 0.00% | 9q | HELD |
| GTS SECURITIES LLC | $311.9K | 7,940 | 0.01% | 2q | HELD |
| United Advisor Group, LLC | $262.3K | 6,678 | 0.03% | 10q | HELD |
| MORGAN STANLEY | $245.6K | 6,253 | 0.00% | 35q | HELD |
| OPPENHEIMER & CO INC | $229.3K | 5,838 | 0.00% | 23q | HELD |
| Orion Porfolio Solutions, LLC | $222.0K | 5,652 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $211.9K | 5,350 | 0.01% | 9q | -8.5%-$19.8K |
| Prospera Financial Services Inc | $208.6K | 5,310 | 0.00% | 23q | HELD |
| Capital Investment Advisory Services, LLC | $205.8K | 5,240 | 0.01% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $181.3K | 4,616 | 0.00% | 26q | +73.7%+$77.0K |
| Farther Finance Advisors, LLC | $128.4K | 3,270 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $103.2K | 2,621 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $82.5K | 2,100 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $53.5K | 1,350 | 0.00% | new | NEW |
| Arax Advisory Partners | $34.1K | 869 | 0.00% | 3q | HELD |
| IFP Advisors, Inc | $24.9K | 634 | 0.00% | 18q | HELD |
| LANARK FINANCIAL, INC. | $22.1K | 562 | 0.00% | 6q | HELD |
| N.E.W. Advisory Services LLC | $20.0K | 509 | 0.00% | 3q | HELD |
| US BANCORP \DE\ | $15.8K | 401 | 0.00% | new | NEW |
| UBS Group AG | $12.5K | 318 | 0.00% | 10q | -39.3%-$8.1K |
| Truvestments Capital LLC | $10.3K | 263 | 0.00% | 8q | HELD |
| HARBOUR INVESTMENTS, INC. | $7.9K | 200 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $7.4K | 188 | 0.00% | 3q | HELD |
| AdvisorNet Financial, Inc | $5.3K | 134 | 0.00% | 6q | HELD |
| Spire Wealth Management | $4.9K | 125 | 0.00% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $3.8K | 97,950 | 0.00% | 31q | +83.8%+$1.8K |
| Kingdom Financial Group LLC. | $3.8K | 97 | 0.00% | 3q | -97.2%-$133.2K |
| Larson Financial Group LLC | $3.2K | 81 | 0.00% | 9q | HELD |
| Steward Partners Investment Advisory, LLC | $2.0K | 50 | 0.00% | 18q | HELD |
| Horizon Investments, LLC | $746 | 19 | 0.00% | 14q | -47.2% |
| WELLS FARGO & COMPANY/MN | $67 | 2 | 0.00% | 31q | HELD |
| Russell Investments Group, Ltd. | $37 | 1 | 0.00% | 6q | -92.3% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-29 | 13G/A | Bank of New York Mellon Corpwith 3 co-filers | 22.7% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 48 | $59.1M | 1,504,903 | 6 | 7 | 12 | 0.0% |
| Q1 2026 | 47 | $57.0M | 1,487,332 | 6 | 12 | 10 | 0.0% |
| Q4 2025 | 44 | $60.6M | 1,565,037 | 7 | 12 | 13 | 0.0% |
| Q3 2025 | 39 | $60.7M | 1,523,207 | 1 | 12 | 15 | 0.0% |
| Q2 2025 | 46 | $53.3M | 1,334,969 | 1 | 10 | 23 | 0.0% |
| Q1 2025 | 49 | $67.2M | 1,675,682 | 6 | 12 | 20 | 0.0% |
| Q4 2024 | 49 | $59.5M | 1,594,909 | 2 | 15 | 12 | 0.0% |
| Q3 2024 | 45 | $59.5M | 1,555,432 | 8 | 11 | 14 | 0.0% |
| Q2 2024 | 39 | $47.2M | 1,331,854 | 6 | 10 | 16 | 0.0% |
| Q1 2024 | 32 | $43.4M | 1,212,624 | 6 | 7 | 15 | 0.0% |
| Q4 2023 | 35 | $58.8M | 1,751,156 | 5 | 5 | 19 | 0.0% |
| Q3 2023 | 34 | $59.5M | 1,907,982 | 0 | 9 | 18 | 0.0% |
| Q2 2023 | 39 | $64.4M | 1,943,647 | 4 | 7 | 15 | 0.8% |
| Q1 2023 | 36 | $62.3M | 1,933,055 | 4 | 8 | 11 | 0.0% |
| Q4 2022 | 31 | $63.7M | 1,929,624 | 5 | 11 | 7 | 0.0% |
| Q3 2022 | 33 | $49.1M | 1,659,917 | 4 | 8 | 13 | 0.0% |
| Q2 2022 | 34 | $63.3M | 1,985,868 | 6 | 14 | 6 | 0.0% |
| Q1 2022 | 35 | $96.6M | 2,785,668 | 4 | 14 | 9 | 0.0% |
| Q4 2021 | 38 | $100.6M | 2,803,590 | 4 | 15 | 10 | 0.0% |
| Q3 2021 | 35 | $83.3M | 2,585,683 | 3 | 8 | 14 | 0.0% |
| Q2 2021 | 34 | $82.3M | 2,592,485 | 5 | 7 | 15 | 0.0% |
| Q1 2021 | 31 | $87.8M | 2,928,723 | 5 | 4 | 17 | 0.0% |
| Q4 2020 | 28 | $145.3M | 5,031,157 | 3 | 4 | 13 | 0.0% |
| Q3 2020 | 27 | $140.3M | 5,130,194 | 2 | 4 | 14 | 0.0% |
| Q2 2020 | 31 | $151.6M | 5,962,997 | 3 | 12 | 11 | 0.0% |
| Q1 2020 | 35 | $134.4M | 6,197,295 | 6 | 8 | 17 | 0.0% |
| Q4 2019 | 37 | $187.2M | 6,727,561 | 11 | 14 | 7 | 0.0% |
| Q3 2019 | 28 | $172.2M | 6,254,611 | 7 | 9 | 7 | 0.0% |
| Q2 2019 | 23 | $165.4M | 6,237,975 | 7 | 10 | 3 | 0.0% |
| Q1 2019 | 20 | $134.2M | 5,352,881 | 6 | 7 | 6 | 0.0% |
| Q4 2018 | 16 | $103.5M | 4,660,218 | 0 | 2 | 0 | 0.0% |