Rex ETF Tr (ATCL) Hedge Fund Ownership (Q2 2026)

Rex ETF Tr (ATCL)

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

Smart Money Signals — ATCL

Based on 20 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q

For 1 consecutive quarter, more hedge funds added ATCL 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

20 hedge funds hold ATCL right now — the highest count in 0.5 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 — 83% buying

19 buying4 selling

Last quarter: 19 funds were net buyers (18 opened a brand new position + 1 added to an existing one). Only 4 were sellers (0 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

🔄

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.

💰

Value +704% but shares only +676% — price-driven

Value

+704%

+676%

Last quarter: the total dollar value of institutional holdings rose +704%, but actual share count only changed +676%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 20 current holders: 20 (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 — 0% AUM from top-100

0% from top-100 AUM funds

0 of 20 holders rank in the top 100 by AUM, but together hold only 0% 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	20	6	233.33%
13F Shares	884K	114K	676.25%
Total Value	$22M	$3M	704.39%
New Positions	18	6	+12
Increased Positions	1	0	+1
Closed Positions	4	0	+4
Reduced Positions	0	0	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

233.33%

13F Shares

884K

114K

676.25%

Total Value

$22M

$3M

704.39%

New Positions

+12

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

20 + investors

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

QUARTER:

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

Top 20 ATCL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Disciplined Investments, LLC	0.65%	80,708	$2.0M
2	Pinion Investment Advisors, LLC	0.53%	112,639	$2.8M
3	Gerber, LLC	0.43%	36,854	$915K
4	Box Hill Private Wealth LLC	0.27%	13,506	$335K
5	CAP Partners, LLC	0.25%	20,400	$506K
6	Millington Financial Advisors, LLC	0.20%	21,150	$521K
7	Heritage Oak Wealth Advisors LLC	0.15%	20,591	$511K
8	HUB Investment Partners, LLC	0.14%	310,436	$7.7M
9	Maia Wealth LLC	0.05%	14,567	$362K
10	Legacy Capital Wealth Partners, LLC	0.05%	10,584	$263K
11	Wealthcare Advisory Partners LLC	0.03%	54,455	$1.4M
12	Snowden Capital Advisors LLC	0.02%	41,698	$1.0M
13	PlanVest Financial, Inc	0.02%	1,366	$34K
14	Silver Oak Securities, Incorporated	0.02%	12,487	$310K
15	Farther Finance Advisors, LLC	0.00%	21,814	$542K
16	Wealth Enhancement Advisory Services, LLC	0.00%	76,196	$1.9M
17	Kingsview Wealth Management, LLC	0.00%	8,855	$220K
18	Summit Financial, LLC	0.00%	9,362	$232K
19	Sanctuary Advisors, LLC	0.00%	16,586	$412K
20	Toth Financial Advisory Corp	0.00%	10	—

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 — Rex ETF Tr (ATCL)

What does the Smart Money Trend signal show for ATCL?

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

More buyers than sellers — 83% buying: Last quarter: 19 funds were net buyers (18 opened a brand new position + 1 added to an existing one). Only 4 were sellers (0 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ATCL holders?

Smaller funds dominant — 0% AUM from top-100: 0 of 20 holders rank in the top 100 by AUM, but together hold only 0% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held ATCL?

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.

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.

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Rex ETF Tr (ATCL)

Smart Money Signals — ATCL

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

More buyers than sellers — 83% buying

Mostly new holders — 100% entered in last year

Value +704% but shares only +676% — price-driven

Early stage — 100% of holders entered in last year

Smaller funds dominant — 0% AUM from top-100

Institutional Sentiment Summary — ATCL

Hedge Fund Ownership: ATCL

Market Analysis: ATCL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ATCL

Hedge Fund Positioning: ATCL

Statistics: ATCL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Rex ETF Tr (ATCL)

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