Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aim ETF Products Trust (APRT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
31%

Smart Money Signals — APRT

Based on 29 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 APRT 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 — 74% of 3.0Y peak

74% of all-time peak
29 funds currently hold this stock — 74% of the 3.0-year high of 39 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold APRT compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 31% buying

9 buying20 selling
Last quarter: 20 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 8 → 0 → 7 → 1. 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.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 31% medium ■ 10% new
17 out of 29 hedge funds have held APRT 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.
➡️

Steady discovery — ~1 new funds/quarter

1 → 8 → 0 → 7 → 1 new funds/Q
New funds entering each quarter: 8 → 0 → 7 → 1. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 59% veterans vs 14% newcomers

■ 59% veterans ■ 28% 1-2yr ■ 14% new
Entry-cohort mix of 29 holders: 17 (59%) are 2+ year veterans, 8 entered 1–2 years ago, and 4 (14%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
3 of 29 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.
2.9
out of 10
Low Exit Risk
Exit risk score 2.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — APRT

In 2026 Q1, 9 hedge funds were net buyers of APRT (1 opened a new position, 8 added to an existing one), while 20 reduced or exited (13 trimmed, 7 sold completely) — a 31% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 29.

Hedge Fund Ownership: APRT

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

Market Analysis: APRT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: APRT

-- --

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

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

Signal Freshness measures how much APRT 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
APRT
+7.7%
SPY
+13.9%

APRT outperformed SPY by -6.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
APRT
+1.0%
SPY
+0.2%

Since the filing became public, APRT outperformed SPY by +0.8% .

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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: APRT
29 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 29 35 -17.14%
13F Shares 640K 682K -6.19%
Total Value $26M $28M -9.67%
New Positions 1 7 -6
Increased Positions 8 3 +5
Closed Positions 7 3 +4
Reduced Positions 13 21 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: APRT

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

Financial Highlights

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Profit Margin --
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Institutional Holders (2026 Q1)

29 + investors

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

QUARTER:
Top 25 APRT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nvest Financial, LLC 0.66% 41,600 $1.8M
2 Rothschild Wealth LLC 0.15% 39,471 $1.7M
3 Cassady Wealth & Retirement Planning, LLC 0.14% 5,112 $213K
4 Bison Wealth, LLC 0.08% 19,054 $864K
5 Blue Bell Private Wealth Management, LLC 0.07% 11,017 $468K
6 Centaurus Financial, INC. 0.04% 21,919 $932K
7 First Heartland Consultants, Inc. 0.04% 13,082 $556K
8 Accurate Wealth Management, LLC 0.04% 6,852 $299K
9 Patriot Financial Group Insurance Agency, LLC 0.03% 13,620 $579K
10 Bleakley Financial Group, LLC 0.01% 21,643 $920K
11 Nations Financial Group Inc, /Ia/ /Adv 0.01% 5,608 $238K
12 Focus Financial Network, Inc. 0.01% 7,081 $301K
13 Commonwealth Equity Services, LLC 0.01% 92,970 $4.0M
14 Osaic Holdings, INC. 0.00% 67,272 $2.9M
15 AdvisorNet Financial, Inc 0.00% 1,300 $55K
16 Harbour Investments, INC. 0.00% 3,896 $166K
17 Cetera Investment Advisers 0.00% 54,296 $2.3M
18 Allianz Se 0.00% 5,000 $212K
19 Cwm, LLC 0.00% 19,513 $829K
20 Spire Wealth Management 0.00% 1,257 $53K
21 Sanctuary Advisors, LLC 0.00% 6,100 $259K
22 LPL Financial LLC 0.00% 99,408 $4.2M
23 Kestra Advisory Services, LLC 0.00% 5,826 $248K
24 Raymond James Financial Inc 0.00% 20,503 $871K
25 Envestnet Asset Management Inc 0.00% 10,655 $453K
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 (APRT)

What does the Smart Money Trend signal show for APRT?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their APRT 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 APRT?

Heavy selling pressure — only 31% buying: Last quarter: 20 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for APRT holders?

Smaller funds dominant — 19% AUM from top-100: 3 of 29 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 APRT?

59% of holders stayed for 2+ years: 17 out of 29 hedge funds have held APRT 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.

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

As of today, APRT has moved +1.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.8%. Since the quarter end (March 31, 2026), APRT has gained +7.7% 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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