Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aim ETF Products Trust (AIOO)

34 + 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
↑ +8
Streak
3Q ▲
Buyers last Q
69%

Smart Money Signals — AIOO

Based on 35 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 3Q
For 3 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
35 hedge funds hold AIOO right now — the highest count in 1.0 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.
🟢

More buyers than sellers — 69% buying

22 buying10 selling
Last quarter: 22 funds were net buyers (9 opened a brand new position + 13 added to an existing one). Only 10 were sellers (9 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new AIOO position: 13 → 3 → 9. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 69% entered in last year

■ 0% conviction (2yr+) ■ 31% medium ■ 69% 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.
⚠️

Saturation — most institutions already know this story

13 → 3 → 9 new funds/Q
New funds entering each quarter: 13 → 3 → 9. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 35 current holders: 35 (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 — 3% AUM from top-100

3% from top-100 AUM funds
2 of 35 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.7
out of 10
Moderate Exit Risk
Exit risk score 6.7/10 — 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 Q2, 22 hedge funds were net buyers of AIOO (9 opened a new position, 13 added to an existing one), while 10 reduced or exited (9 trimmed, 1 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 35.

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.

Loading signal freshness…
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
34 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 34 27 25.93%
13F Shares 1M 901K 15.13%
Total Value $27M $23M 17.88%
New Positions 8 3 +5
Increased Positions 13 9 +4
Closed Positions 1 0 +1
Reduced Positions 9 9 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AIOO

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

34 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Integrated Wealth Management 0.59% 21,366 $562K
2 Howard Bailey Securities, LLC 0.53% 53,952 $1.4M
3 Envision Financial Transparency, LLC 0.53% 23,562 $620K
4 Centennial Advisors, LLC 0.47% 14,894 $392K
5 Key Capital Management, INC 0.28% 20,393 $537K
6 Authentikos Wealth Advisory, LLC 0.24% 14,355 $378K
7 FSA Advisors, Inc. 0.14% 11,438 $301K
8 Vima LLC 0.08% 3,305 $87K
9 Fortis Group Advisors, LLC 0.08% 19,677 $518K
10 Lloyd Advisory Services, LLC. 0.08% 7,858 $207K
11 Csenge Advisory Group 0.05% 47,173 $1.2M
12 Allianz Se 0.04% 147,041 $3.9M
13 RFG Advisory, LLC 0.03% 64,971 $1.7M
14 Harbour Investments, INC. 0.02% 69,119 $1.8M
15 Accurate Wealth Management, LLC 0.02% 9,286 $245K
16 AE Wealth Management LLC 0.02% 139,689 $3.7M
17 Murphy & Mullick Capital Management Corp 0.02% 1,000 $26K
18 Networth Advisors, LLC 0.02% 1,034 $27K
19 Mosley Wealth Management 0.02% 1,888 $50K
20 Arkadios Wealth Advisors 0.02% 38,989 $1.0M
21 Farther Finance Advisors, LLC 0.01% 58,626 $1.5M
22 Independent Financial Group, LLC 0.01% 17,046 $449K
23 Tounjian Advisory Partners, LLC 0.00% 432 $11K
24 Advisory Services Network, LLC 0.00% 13,896 $366K
25 Commonwealth Equity Services, LLC 0.00% 68,421 $1.8M
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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 69% buying: Last quarter: 22 funds were net buyers (9 opened a brand new position + 13 added to an existing one). Only 10 were sellers (9 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AIOO holders?

Smaller funds dominant — 3% AUM from top-100: 2 of 35 holders rank in the top 100 by AUM, but together hold only 3% 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 — 69% 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.

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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