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HSMV FIRST TR EXCH TRADED FD III

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HORIZON VOL SMCP (fund)

19 managers (20 13F filers) reported a position in HSMV shares at 2024-09-30, 759,637 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
20
New
4
Added
6
Reduced
7
Sold out
1
Shares held by filers
759,637

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding193,541$7.09M-6,840Timeline
Cetera Investment Advisers143,394$5.25M0.01%-4,50913F-HRTimeline
Cambridge Investment Research Advisors,…141,725$5.19M0.02%+48713F-HRTimeline
LPL Financial LLC121,654$4.46M<0.01%+9,50813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…47,699$1.75M0.05%+41,24813F-HRTimelineGroup
Orion Porfolio Solutions, LLC33,648$1.23M0.01%-1,26713F-HRTimeline
Orion Portfolio Solutions, LLC33,648$1.23M0.01%-1,26713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC11,825$433K0.01%+57613F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.9,437$346K<0.01%+23113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,946$291K<0.01%+73213F-HRTimelineGroup
Atria Wealth Solutions, Inc.7,921$290K<0.01%-2,99313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,333$195K<0.01%-1,33713F-HRTimelineGroup
UBS Group AGin group UBS Group AG697$25.5K<0.01%new13F-HRTimelineGroup
HBW ADVISORY SERVICES LLC594$21.8K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC248$9.08K<0.01%new13F-HRTimeline
Truvestments Capital LLC227$8.31K<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC65$2.38K<0.01%013F-HRTimeline
Horizon Investments, LLC35$1.28K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.