Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aim ETF Products Trust (AIOO)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — AIOO

Based on 27 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q
For 2 consecutive quarters, more hedge funds added AIOO 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
27 hedge funds hold AIOO right now — the highest count in 0.8 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.
🟡

Slight buying edge — 57% buying

12 buying9 selling
Last quarter: 12 funds bought or added vs 9 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 13 → 3. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 27 current holders: 27 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
3 of 27 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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 — AIOO

In 2026 Q1, 12 hedge funds were net buyers of AIOO (3 opened a new position, 9 added to an existing one), while 9 reduced or exited (9 trimmed their position) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 27.

Hedge Fund Ownership: AIOO

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

Market Analysis: AIOO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIOO

-- --

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

Is It Too Late to Buy Aim ETF Products Trust (AIOO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AIOO has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
AIOO
+2.3%
SPY
+13.9%

AIOO outperformed SPY by -11.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
AIOO
+0.3%
SPY
+0.2%

Since the filing became public, AIOO outperformed SPY by +0.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: AIOO
27 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 27 24 12.5%
13F Shares 901K 765K 17.88%
Total Value $23M $20M 16.11%
New Positions 3 13 -10
Increased Positions 9 8 +1
Closed Positions 0 3 -3
Reduced Positions 9 2 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AIOO

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Financial Highlights

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Institutional Holders (2026 Q1)

27 + investors

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

QUARTER:
Top 25 AIOO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Integrated Wealth Management 0.69% 23,526 $605K
2 Howard Bailey Securities, LLC 0.53% 50,063 $1.3M
3 Centennial Advisors, LLC 0.49% 15,048 $387K
4 Key Capital Management, INC 0.32% 18,991 $488K
5 Authentikos Wealth Advisory, LLC 0.28% 16,173 $416K
6 FSA Advisors, Inc. 0.22% 13,153 $338K
7 Csenge Advisory Group 0.07% 57,944 $1.5M
8 Allianz Se 0.05% 179,541 $4.6M
9 RFG Advisory, LLC 0.03% 70,566 $1.8M
10 Harbour Investments, INC. 0.02% 62,736 $1.6M
11 Networth Advisors, LLC 0.02% 1,074 $28K
12 Murphy & Mullick Capital Management Corp 0.02% 1,000 $26K
13 AE Wealth Management LLC 0.02% 134,425 $3.5M
14 Arkadios Wealth Advisors 0.02% 36,989 $951K
15 Mosley Wealth Management 0.01% 493 $13K
16 Advisory Services Network, LLC 0.00% 13,896 $357K
17 IFP Advisors, Inc 0.00% 3,292 $85K
18 Commonwealth Equity Services, LLC 0.00% 45,781 $1.2M
19 Cetera Investment Advisers 0.00% 59,519 $1.5M
20 Kingdom Financial Group LLC. 0.00% 107 $3K
21 Lloyd Advisory Services, LLC. 0.00% 107 $3K
22 Mml Investors Services, LLC 0.00% 7,969 $205K
23 Susquehanna International Group, LLP 0.00% 58,834 $1.5M
24 Citadel Advisors LLC 0.00% 15,246 $392K
25 Osaic Holdings, INC. 0.00% 1,000 $26K
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 — Aim ETF Products Trust (AIOO)

What does the Smart Money Trend signal show for AIOO?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added AIOO 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 AIOO?

Slight buying edge — 57% buying: Last quarter: 12 funds bought or added vs 9 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 AIOO holders?

Smaller funds dominant — 8% AUM from top-100: 3 of 27 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIOO?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Aim ETF Products Trust (AIOO) following the 2026 Q1 hedge fund 13F filings?

As of today, AIOO has moved +0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.1%. Since the quarter end (March 31, 2026), AIOO has gained +2.3% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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