ENVESTNET ASSET MANAGEMENT INC HUSV — FIRST TR EXCH TRADED FD III

Ownership history in ENVESTNET ASSET MANAGEMENT INC  ·  32 quarters on record

AI Ownership Summary

ENVESTNET ASSET MANAGEMENT INC reported FIRST TR EXCH TRADED FD III (HUSV) in 32 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows HUSV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HUSV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENVESTNET ASSET MANAGEMENT INC's position in FIRST TR EXCH TRADED FD III, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HUSV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HUSV stock page ENVESTNET ASSET MANAGEMENT INC fund profile ENVESTNET ASSET MANAGEMENT INC full holdings
How ENVESTNET ASSET MANAGEMENT INC held HUSV — position size vs. price
% of Fund (quarterly)    HUSV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 277,623 +73,207 +35.8% 0.00% $10.9M 2026-08-03 $41.18
2026 Q1 REDUCED — — — 204,416 -5,768 -2.7% 0.00% $7.8M 2026-05-04 $38.74
2025 Q4 ADDED — — — 210,184 +34,277 +19.5% 0.00% $8.1M 2026-02-10 $39.67
2025 Q3 ADDED — — — 175,907 +26,175 +17.5% 0.00% $7.0M 2025-11-05 $37.90
2025 Q2 REDUCED 51.8% -0.4% ✅ 149,732 -160,915 -51.8% 0.00% $6.0M 2025-08-01 $39.00
2025 Q1 ADDED — — — 310,647 +38,749 +14.3% 0.00% $12.5M 2025-04-29 $38.54
2024 Q4 ADDED — — — 271,898 +6,620 +2.5% 0.00% $10.2M 2025-02-13 $38.89
2024 Q3 REDUCED — — — 265,278 -2,391 -0.9% 0.00% $10.1M 2024-11-07 $37.69
2024 Q2 ADDED — — — 267,669 +2,180 +0.8% 0.00% $9.5M 2024-08-08 $35.37
2024 Q1 REDUCED — — — 265,489 -2,263 -0.8% 0.00% $9.5M 2024-05-13 $34.08
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HUSV

As of 2026 Q2 — sorted by position size

Golden State Wealth Management, LLC 3Y 7Y 0.4% United Advisor Group, LLC 0.03% RFG Advisory, LLC 3Y 7Y 0.03% BENJAMIN EDWARDS INC 3Y 7Y 0.02% Capital Investment Advisory Services, LLC 3Y 7Y 0.01% Kovack Advisors, Inc. 3Y 7Y 0.01% J.W. COLE ADVISORS, INC. 3Y 0.01% Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% Prospera Financial Services Inc 3Y 7Y 0.0%

FAQ About ENVESTNET ASSET MANAGEMENT INC and HUSV

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENVESTNET ASSET MANAGEMENT INC reported owning HUSV?

ENVESTNET ASSET MANAGEMENT INC reported HUSV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported HUSV position in ENVESTNET ASSET MANAGEMENT INC's portfolio?

The largest reported portfolio weight for HUSV was 0.00% in 2025 Q1.

What is the latest reported HUSV position on this page?

The most recent filing on this page is 2026 Q2, when ENVESTNET ASSET MANAGEMENT INC reported 277,623 shares, equal to 0.00% of portfolio, with an estimated market value of $10.9M.

What does the chart on this HUSV ownership page compare?

The chart compares ENVESTNET ASSET MANAGEMENT INC's quarterly HUSV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ENVESTNET ASSET MANAGEMENT INC time their HUSV position?

Based on 13F filing dates vs. subsequent HUSV price moves, ENVESTNET ASSET MANAGEMENT INC correctly timed 14 out of 31 reported position changes (45%). The annualised alpha on HUSV relative to SPY over the holding period was -6.0%.

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