Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aim ETF Products Trust (ARLU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — ARLU

Based on 25 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added ARLU 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
25 hedge funds hold ARLU right now — the highest count in 2.2 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

15 buying11 selling
Last quarter: 15 funds bought or added vs 11 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 — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 1 → 5 → 3 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 36% entered in last year

■ 24% conviction (2yr+) ■ 40% medium ■ 36% new
Only 6 funds (24%) 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.
➡️

Steady discovery — ~7 new funds/quarter

5 → 1 → 5 → 3 → 7 new funds/Q
New funds entering each quarter: 1 → 5 → 3 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 40% new entrants

■ 0% veterans ■ 60% 1-2yr ■ 40% new
Of 25 current holders: 0 (0%) held 2+ years, 15 held 1–2 years, 10 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
3 of 25 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — ARLU

In 2026 Q2, 15 hedge funds were net buyers of ARLU (7 opened a new position, 8 added to an existing one), while 11 reduced or exited (7 trimmed, 4 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 25.

Hedge Fund Ownership: ARLU

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

Market Analysis: ARLU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ARLU

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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
0.2
/ 10
conviction
Hedge Fund Positioning: ARLU
2026 Q3 Stats Unlock in 4 days 25 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 25 22 13.64%
13F Shares 2M 2M 2.13%
Total Value $50M $44M 13.64%
New Positions 7 3 +4
Increased Positions 8 6 +2
Closed Positions 4 5 -1
Reduced Positions 7 8 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: ARLU

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Institutional Holders (2026 Q3)

25 + investors

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

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 21 ARLU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 USA Financial Formulas 0.50% 79,075 $2.6M
2 ARS Wealth Advisors Group, LLC 0.32% 134,445 $4.4M
3 Allianz Se 0.17% 501,248 $16.2M
4 Walser Wealth Management Company, A Ltd Liability Co 0.11% 8,140 $263K
5 RFG Advisory, LLC 0.09% 202,848 $6.6M
6 Stephens Inc /Ar/ 0.03% 96,390 $3.1M
7 Patriot Financial Group Insurance Agency, LLC 0.03% 9,566 $310K
8 First Heartland Consultants, Inc. 0.03% 13,259 $429K
9 Silver Oak Securities, Incorporated 0.03% 12,090 $378K
10 Independent Financial Group, LLC 0.01% 16,280 $527K
11 Commonwealth Equity Services, LLC 0.01% 222,124 $7.2M
12 Kestra Advisory Services, LLC 0.01% 86,432 $2.8M
13 Foundations Investment Advisors, LLC 0.01% 19,337 $626K
14 Creative Financial Designs Inc /Adv 0.00% 2,950 $95K
15 Arax Advisory Partners 0.00% 19,295 $624K
16 Mml Investors Services, LLC 0.00% 9,175 $297K
17 Cetera Investment Advisers 0.00% 11,159 $361K
18 Osaic Holdings, INC. 0.00% 4,450 $144K
19 Farther Finance Advisors, LLC 0.00% 519 $17K
20 Country Trust Bank 0.00% 125 $4K
21 Jpmorgan Chase & Co 0.00% 6,837 $221K
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 (ARLU)

What does the Smart Money Trend signal show for ARLU?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added ARLU 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 ARLU?

Slight buying edge — 58% buying: Last quarter: 15 funds bought or added vs 11 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 ARLU holders?

Smaller funds dominant — 3% AUM from top-100: 3 of 25 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 ARLU?

Mostly new holders — 36% entered in last year: Only 6 funds (24%) 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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