ETF Opportunities Trust (AIPI): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy ETF Opportunities Trust (AIPI) following the 2026 Q1 hedge fund 13F filings?

As of today, AIPI has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -1.3%. Since the quarter end (March 31, 2026), AIPI gained +9.7% vs +15.9% 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.

ETF Opportunities Trust (AIPI)

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

Smart Money Signals — AIPI

Based on 28 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their AIPI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 90% of 2.0Y peak

90% of all-time peak

28 funds currently hold this stock — 90% of the 2.0-year high of 31 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +115% more funds vs a year ago

fund count last 6Q

+15 new funds entered over the past year (+115% 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.

🟢

More buyers than sellers — 65% buying

22 buying12 selling

Last quarter: 22 funds were net buyers (6 opened a brand new position + 16 added to an existing one). Only 12 were sellers (3 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 6 → 6 → 15 → 6. 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 — 61% entered in last year

■ 4% conviction (2yr+) ■ 36% medium ■ 61% new

Only 1 funds (4%) 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.

💎

Buying through price weakness — shares -6%, value -24%

Value

-23%

-6%

Last quarter: funds added -6% more shares while total portfolio value only changed -24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~6 new funds/quarter

5 → 6 → 6 → 15 → 6 new funds/Q

New funds entering each quarter: 6 → 6 → 15 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 75% of holders entered in last year

■ 0% veterans ■ 25% 1-2yr ■ 75% new

Of 28 current holders: 21 (75%) 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 — 19% AUM from top-100

19% from top-100 AUM funds

7 of 27 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.6

out of 10

Moderate Exit Risk

Exit risk score 5.6/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	28	31	-9.68%
13F Shares	257K	274K	-6.34%
Total Value	$8M	$11M	-23.91%
New Positions	6	15	-9
Increased Positions	16	8	+8
Closed Positions	9	3	+6
Reduced Positions	3	6	-3
Total Calls	1	0	100%
Total Puts	0	1	-100.0%
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-9.68%

13F Shares

257K

274K

-6.34%

Total Value

$8M

$11M

-23.91%

New Positions

-9

Increased Positions

Closed Positions

Reduced Positions

-3

Total Calls

100%

Total Puts

-100.0%

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

28 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 AIPI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Independence Wealth Advisors, LLC	0.28%	15,869	$534K
2	Decision Investments, Inc	0.28%	7,390	$249K
3	OneAscent Family Office, LLC	0.14%	6,080	$205K
4	SBI Securities Co., Ltd.	0.02%	26,249	$883K
5	Brookstone Capital Management	0.01%	21,732	$731K
6	Quadrature Capital Ltd	0.00%	6,978	$235K
7	Hrt Financial LP	0.00%	29,148	$980K
8	Steward Partners Investment Advisory, LLC	0.00%	13,063	$439K
9	Commonwealth Equity Services, LLC	0.00%	43,693	$1.5M
10	Mountain Hill Investment Partners Corp.	0.00%	47	$2K
11	Legacy Wealth Managment, LLC/ID	0.00%	43	$1K
12	Mariner, LLC	0.00%	12,400	$417K
13	Sound Income Strategies, LLC	0.00%	280	$10K
14	Qube Research & Technologies Ltd	0.00%	7,828	$263K
15	Nbc Securities, INC.	0.00%	100	$3K
16	Allworth Financial LP	0.00%	1,214	$41K
17	Citadel Advisors LLC	0.00%	16,347	$550K
18	UBS Group AG	0.00%	12,606	$424K
19	Osaic Holdings, INC.	0.00%	1,235	$42K
20	Harbour Investments, INC.	0.00%	100	$3K
21	Susquehanna International Group, LLP	0.00%	12,672	$426K
22	Jane Street Group, LLC	0.00%	10,400	$350K
23	Bank of Montreal /Can/	0.00%	1,779	$60K
24	Farther Finance Advisors, LLC	0.00%	33	$1K
25	Royal Bank of Canada	0.00%	930	$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 (AIPI)

What does the Smart Money Trend signal show for AIPI?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AIPI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AIPI?

More buyers than sellers — 65% buying: Last quarter: 22 funds were net buyers (6 opened a brand new position + 16 added to an existing one). Only 12 were sellers (3 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AIPI holders?

Smaller funds dominant — 19% AUM from top-100: 7 of 27 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIPI?

Mostly new holders — 61% entered in last year: Only 1 funds (4%) 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 ETF Opportunities Trust (AIPI) following the 2026 Q1 hedge fund 13F filings?

As of today, AIPI has moved +0.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -1.3%. Since the quarter end (March 31, 2026), AIPI has gained +9.7% vs +15.9% 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.

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	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

ETF Opportunities Trust (AIPI)

Smart Money Signals — AIPI

Selling streak — 1 quarter in a row

High ownership — 90% of 2.0Y peak

Fast accumulation — +115% more funds vs a year ago

More buyers than sellers — 65% buying

Fewer new buyers each quarter (-9 vs last Q)

Mostly new holders — 61% entered in last year

Buying through price weakness — shares -6%, value -24%

Steady discovery — ~6 new funds/quarter

Early stage — 75% of holders entered in last year

Smaller funds dominant — 19% AUM from top-100

Institutional Sentiment Summary — AIPI

Hedge Fund Ownership: AIPI

Market Analysis: AIPI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: AIPI

Is It Too Late to Buy ETF Opportunities Trust (AIPI) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: AIPI

Statistics: AIPI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — ETF Opportunities Trust (AIPI)

Welcome to 13Foresight!