FIRST TR EXCH TRADED FD III HUSV
HORIZON DMST ETF · ETP · CUSIP 33739P889
36
institutional holders
+2 vs Q3 2022
2.3m
shares reported held*
$76.5mreported value*
6 new
14 added
8 reduced
4 sold out
net bought ≈ $21.9m (+667.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $32.89.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 34 |
| Q4 2022 | 36 |
Biggest buyers
| TRUIST FINANCIAL CORP | Added | +227.4k |
| LPL Financial LLC | Added | +139.9k |
| Cetera Investment Advisers | New | +107.4k |
| Cetera Advisor Networks LLC | Added | +65.4k |
| CITADEL ADVISORS LLC | New | +44.9k |
| Kestra Advisory Services, LLC | Added | +37.8k |
| OSAIC HOLDINGS, INC. | Added | +22.5k |
| Cetera Advisors LLC | New | +21.1k |
| Atria Wealth Solutions, Inc. | Added | +13.6k |
| IFP Advisors, Inc | Added | +10.8k |
Biggest sellers
| FLOW TRADERS U.S. LLC | Sold out | -9.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -6.4k |
| Tower Research Capital LLC (TRC) | Sold out | -5.5k |
| Belpointe Asset Management LLC | Reduced | -4.3k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -4.1k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -3.0k |
| HBW ADVISORY SERVICES LLC | Sold out | -2.4k |
| Financial Advocates Investment Management | Reduced | -2.0k |
| Orion Portfolio Solutions, LLC | Reduced | -1.6k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -1.4k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Bank of New York Mellon Corp (0.0%, 2026-09-08)
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.02% of their portfolio | 652.2k $21.5m | Added +139.9k |
| Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio | 342.1k $11.3m | Reduced -4.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 287.7k $9.5m | Reduced -3.0k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 267.7k $8.8m | Added +227.4k |
| Cetera Investment Advisers 0.03% of their portfolio | 107.4k $3.5m | New |
| Kestra Advisory Services, LLC 0.03% of their portfolio | 90.3k $3.0m | Added +37.8k |
| Cetera Advisor Networks LLC 0.02% of their portfolio | 88.6k $2.9m | Added +65.4k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 57.4k $1.9m | Reduced -592 |
| Belpointe Asset Management LLC 0.11% of their portfolio | 54.5k $1.8m | Reduced -4.3k |
| Orion Portfolio Solutions, LLC 0.06% of their portfolio | 50.6k $1.7m | Reduced -1.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 49.3k $1.6m | Added +22.5k |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 46.9k $1.6m | Added +13.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 44.9k $1.5m | New |
| IFP Advisors, Inc 0.02% of their portfolio | 34.2k $783.0k | Added +10.8k |
| Financial Advocates Investment Management 0.07% of their portfolio | 28.8k $949.9k | Reduced -2.0k |
| Cetera Advisors LLC 0.01% of their portfolio | 21.1k $695.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.8k $490.6k | Reduced -6.4k |
| Prospera Financial Services Inc 0.02% of their portfolio | 13.7k $453.1k | Unchanged |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 13.0k $430.7k | Added +1.3k |
| Kovack Advisors, Inc. 0.06% of their portfolio | 12.6k $414.6k | Added +65 |
| Private Advisor Group, LLC 0.01% of their portfolio | 11.6k $383.0k | Unchanged |
| OneAscent Financial Services LLC 0.13% of their portfolio | 9.5k $313.0k | New |
| OPPENHEIMER & CO INC 0.01% of their portfolio | 7.6k $251.4k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 6.2k $205.6k | Added +3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.8k $160.0k | Added +2.0k |
| MORGAN STANLEY 0.00% of their portfolio | 3.3k $109.5k | Reduced -300 |
| UBS Group AG 0.00% of their portfolio | 2.9k $95.9k | Added +629 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 926 $30.6k | Unchanged |
| Archer Investment Corp 0.01% of their portfolio | 618 $20.4k | Added +3 |
| EWG Elevate Inc. 0.01% of their portfolio | 578 $19.1k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 460 $15.2k | Added +1 |
| Advisory Services Network, LLC 0.00% of their portfolio | 234 $7.7k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 200 $6.6k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 145 $4.8k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 50 $1.7k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |