Vault-13

FIRST TR EXCH TRADED FD III HUSV

HORIZON DMST ETF · ETP · CUSIP 33739P889

50 institutional holders +2 vs Q1 2026
1,617,4371.6m shares reported held*
$63.5mreported value*
6 new 14 added 17 reduced 4 sold out net bought ≈ $2.4m (+61.8k 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 ≈ $39.28.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 34Q4 22: 36Q1 23: 40Q2 23: 42Q3 23: 41Q4 23: 40Q1 24: 37Q2 24: 44Q3 24: 48Q4 24: 52Q1 25: 54Q2 25: 50Q3 25: 41Q4 25: 48Q1 26: 48Q2 26: 5050Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202234
Q4 202236
Q1 202340
Q2 202342
Q3 202341
Q4 202340
Q1 202437
Q2 202444
Q3 202448
Q4 202452
Q1 202554
Q2 202550
Q3 202541
Q4 202548
Q1 202648
Q2 202650

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 24 bought or addedQ3 24: 20 cut or sold outQ4 24: 23 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 22 bought or addedQ1 25: 28 cut or sold outQ2 25: 15 bought or addedQ2 25: 29 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 24 cut or sold outQ4 25: 23 bought or addedQ4 25: 16 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 17 cut or sold outQ2 26: 20 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242420
Q4 20242318
Q1 20252228
Q2 20251529
Q3 20251524
Q4 20252316
Q1 20262117
Q2 20262021

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +73,207+73.2k
Cambridge Investment Research Advisors, Inc. Added +44,646+44.6k
J.W. COLE ADVISORS, INC. New +10,002+10.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +9,273+9.3k
Orion Porfolio Solutions, LLC New +5,652+5.7k
Cetera Investment Advisers Added +5,451+5.5k
GOLDMAN SACHS GROUP INC Added +5,140+5.1k
BENJAMIN EDWARDS INC Added +3,378+3.4k
Farther Finance Advisors, LLC New +3,270+3.3k
ASSETMARK, INC New +2,100+2.1k

Biggest sellers

Ascentis Independent Advisors Sold out -35,644-35.6k
TWO SIGMA INVESTMENTS, LP Reduced -21,300-21.3k
CITADEL ADVISORS LLC Reduced -12,669-12.7k
ROYAL BANK OF CANADA Reduced -10,426-10.4k
Asset Allocation Strategies LLC Reduced -8,362-8.4k
Golden State Wealth Management, LLC Reduced -4,584-4.6k
Lloyd Advisory Services, LLC. Sold out -3,498-3.5k
Kingdom Financial Group LLC. Reduced -3,401-3.4k
Bank of New York Mellon Corp Reduced -2,457-2.5k
CARLSON FINANCIAL, INC. Reduced -1,111-1.1k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 419,796419.8k $16.5m $16.5m 0.00% Reduced -2.5k -2,457
2 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 277,623277.6k $10.9m $10.9m 0.00% Added +73.2k +73,207
3 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 136,124136.1k $5.3m $5.3m 0.00% Added +5.5k +5,451
4 Golden State Wealth Management, LLC 0.40% of their portfolio SANTA ANA, CA 111,374111.4k $4.4m $4.4m 0.40% Reduced -4.6k -4,584
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 108,800108.8k $4.3m $4.3m 0.00% Reduced -81 -81
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 97,95098.0k $3.8m $3.8m 0.00% Added +44.6k +44,646
7 Asset Allocation Strategies LLC 0.43% of their portfolio FARMINGTON, MI 71,10371.1k $2.8m $2.8m 0.43% Reduced -8.4k -8,362
8 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 64,59864.6k $2.5m $2.5m 0.02% Added +3.4k +3,378
9 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 45,04045.0k $1.8m $1.8m 0.03% Added +1.1k +1,099
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,50838.5k $1.5m $1.5m 0.00% Added +9.3k +9,273
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 29,37629.4k $1.2m $1.2m 0.00% Added +5.1k +5,140
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,67926.7k $1.0m $1.0m 0.00% Reduced -12.7k -12,669
13 LaSalle St. Investment Advisors, LLC 0.11% of their portfolio ELMHURST, IL 23,62523.6k $927.9k $927.9k 0.11% Reduced -9 -9
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,28322.3k $875.2k $875.2k 0.00% Added +47 +47
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,74318.7k $736.2k $736.2k 0.00% Reduced -566 -566
16 CARLSON FINANCIAL, INC. 0.29% of their portfolio CANBY, OR 14,58414.6k $572.9k $572.9k 0.29% Reduced -1.1k -1,111
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,77113.8k $540.9k $540.9k 0.00% Reduced -21.3k -21,300
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,07811.1k $435.0k $435.0k 0.00% Reduced -10.4k -10,426
19 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 10,00210.0k $392.9k $392.9k 0.01% New
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,7099.7k $381.3k $381.3k 0.00% Added +4 +4
21 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 7,9407.9k $311.9k $311.9k 0.01% Unchanged
22 United Advisor Group, LLC 0.03% of their portfolio CINCINNATI, OH 6,6786.7k $262.3k $262.3k 0.03% Added +9 +9
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,2536.3k $245.6k $245.6k 0.00% Added +1 +1
24 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 5,8385.8k $229.3k $229.3k 0.00% Reduced -28 -28
25 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 5,6525.7k $222.0k $222.0k 0.00% New
26 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 5,3505.3k $211.9k $211.9k 0.01% Reduced -500 -500
27 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 5,3105.3k $208.6k $208.6k 0.00% Unchanged
28 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 5,2405.2k $205.8k $205.8k 0.01% Reduced -2 -2
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,6164.6k $181.3k $181.3k 0.00% Added +2.0k +1,959
30 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,2703.3k $128.4k $128.4k 0.00% New
31 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2,6212.6k $103.2k $103.2k 0.00% Unchanged
32 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,1002.1k $82.5k $82.5k 0.00% New
33 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,3501.4k $53.5k $53.5k 0.00% New
34 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 869869 $34.1k $34.1k 0.00% Unchanged
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 634634 $24.9k $24.9k 0.00% Unchanged
36 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 562562 $22.1k $22.1k 0.00% Unchanged
37 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 509509 $20.0k $20.0k 0.00% Added +1 +1
38 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 401401 $15.8k $15.8k 0.00% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 318318 $12.5k $12.5k 0.00% Reduced -206 -206
40 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 263263 $10.3k $10.3k 0.00% Unchanged
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 200200 $7.9k $7.9k 0.00% Unchanged
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 188188 $7.4k $7.4k 0.00% Unchanged
43 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 134134 $5.3k $5.3k 0.00% Unchanged
44 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 125125 $4.9k $4.9k 0.00% Unchanged
45 Kingdom Financial Group LLC. 0.00% of their portfolio PEORIA, AZ 9797 $3.8k $3.8k 0.00% Reduced -3.4k -3,401
46 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 8181 $3.2k $3.2k 0.00% Unchanged
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5050 $2.0k $2.0k 0.00% Unchanged
48 Horizon Investments, LLC 0.00% of their portfolio Charlotte, NC 1919 $746 $746 0.00% Reduced -17 -17
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $67 $67 0.00% Added +1 +1
50 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 11 $37 $37 0.00% Reduced -12 -12