Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Opportunities Trust (ACVF)

59 + Investors. Track Smart Money conviction in ACVF. See who's accumulating, reducing, or initiating positions.

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
3Q ▲
Buyers last Q
54%

Smart Money Signals — ACVF

Based on 60 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added ACVF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
60 hedge funds hold ACVF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+13 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

28 buying24 selling
Last quarter: 28 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 7 → 9 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 27% medium ■ 28% new
27 out of 60 hedge funds have held ACVF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +27% but shares only +9% — price-driven

Value
+26%
Shares
+9%
Last quarter: the total dollar value of institutional holdings rose +27%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

4 → 3 → 7 → 9 → 13 new funds/Q
New funds entering each quarter: 3 → 7 → 9 → 13. A growing number of institutions are discovering ACVF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 48% veterans vs 33% newcomers

■ 48% veterans ■ 18% 1-2yr ■ 33% new
Entry-cohort mix of 60 holders: 29 (48%) are 2+ year veterans, 11 entered 1–2 years ago, and 20 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
9 of 60 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ACVF

In 2026 Q2, 28 hedge funds were net buyers of ACVF (13 opened a new position, 15 added to an existing one), while 24 reduced or exited (18 trimmed, 6 sold completely) — a 54% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 29% of total institutional value in ACVF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 60.

Hedge Fund Ownership: ACVF

How many hedge funds hold ACVF — quarterly history vs. share price
Quarterly hedge fund ownership of ACVF vs. share price

Market Analysis: ACVF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ACVF

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: ACVF
2026 Q3 Stats Unlock in 47 days 59 + Investors

Track Smart Money conviction in ACVF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 59 53 11.32%
13F Shares 806K 738K 9.13%
Total Value $43M $34M 26.59%
New Positions 12 9 +3
Increased Positions 15 16 -1
Closed Positions 6 3 +3
Reduced Positions 18 12 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ACVF

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

59 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ACVF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ACVF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 TopTier Wealth Management, LLC 1.02% 31,055 $1.7M
2 WorthPointe, LLC 0.95% 69,792 $3.8M
3 Fairman Group, LLC 0.49% 11,466 $625K
4 Encompass More Asset Management 0.36% 44,966 $2.5M
5 McKinney Capital Management, LLC 0.17% 8,072 $440K
6 McCollum Christoferson Group LLC 0.16% 10,060 $549K
7 Howard Capital Management, LLC 0.05% 81,823 $4.5M
8 Clg LLC 0.05% 4,415 $241K
9 Regatta Research & Money Management 0.05% 969 $53K
10 Winch Advisory Services, LLC 0.05% 4,367 $238K
11 Plan Group Financial, LLC 0.05% 4,283 $234K
12 Clear Creek Financial Management, LLC 0.04% 11,936 $651K
13 FLC Capital Advisors 0.03% 3,722 $203K
14 Great Waters Wealth Management 0.03% 6,389 $348K
15 Victory Financial Group, LLC 0.03% 4,888 $267K
16 Regal Investment Advisors LLC 0.02% 8,186 $446K
17 Titleist Asset Management, LLC 0.02% 4,684 $255K
18 Brookstone Capital Management 0.02% 27,857 $1.5M
19 RMG Wealth Management LLC 0.01% 1,716 $97K
20 Tucker Asset Management LLC 0.01% 635 $30K
21 Farther Finance Advisors, LLC 0.01% 18,808 $1.0M
22 AE Wealth Management LLC 0.01% 29,923 $1.6M
23 Bravera Wealth 0.01% 255 $14K
24 Kingsview Wealth Management, LLC 0.00% 7,473 $407K
25 Community Financial Services Group, LLC 0.00% 574 $31K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — ETF Opportunities Trust (ACVF)

What does the Smart Money Trend signal show for ACVF?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ACVF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ACVF?

Slight buying edge — 54% buying: Last quarter: 28 funds bought or added vs 24 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ACVF holders?

Strong quality — 29% AUM from major funds: 9 of 60 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ACVF?

45% of holders stayed for 2+ years: 27 out of 60 hedge funds have held ACVF for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →