Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (CRPT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
2Q ▼
Buyers last Q
49%

Smart Money Signals — CRPT

Based on 66 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CRPT 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 — 94% of 3.0Y peak

94% of all-time peak
66 funds currently hold this stock — 94% of the 3.0-year high of 70 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CRPT is almost the same as a year ago (+1 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

33 buying34 selling
Last quarter: 34 funds reduced or exited vs 33 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 14 → 11 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 30% medium ■ 23% new
31 out of 66 hedge funds have held CRPT 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.
📊

Peak discovery — momentum slowing

17 → 14 → 14 → 11 → 12 new funds/Q
New funds entering each quarter: 14 → 14 → 11 → 12. CRPT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 53% veterans vs 24% newcomers

■ 53% veterans ■ 23% 1-2yr ■ 24% new
Entry-cohort mix of 66 holders: 35 (53%) are 2+ year veterans, 15 entered 1–2 years ago, and 16 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
7 of 66 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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 — CRPT

In 2026 Q2, 33 hedge funds were net buyers of CRPT (12 opened a new position, 21 added to an existing one), while 34 reduced or exited (20 trimmed, 14 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 66.

Hedge Fund Ownership: CRPT

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

Market Analysis: CRPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CRPT

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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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: CRPT
65 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 65 68 -4.41%
13F Shares 5M 4M 10.11%
Total Value $52M $48M 7.5%
New Positions 12 11 +1
Increased Positions 20 29 -9
Closed Positions 15 13 +2
Reduced Positions 20 15 +5
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CRPT

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Institutional Holders (2026 Q2)

65 + investors

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

QUARTER:
Top 25 CRPT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Mattson Financial Services, LLC 0.83% 338,697 $4.0M
2 Tounjian Advisory Partners, LLC 0.78% 161,312 $1.8M
3 Gradient Investments LLC 0.37% 2,340,500 $26.6M
4 Paladin Wealth, LLC 0.29% 44,064 $501K
5 Compass Capital Corp /Ma/ /Adv 0.25% 65,894 $758K
6 Manchester Financial Inc 0.24% 117,019 $1.3M
7 Global Assets Advisory, LLC 0.11% 42,772 $518K
8 Brown Financial Advisors 0.10% 26,174 $297K
9 Sherman Asset Management, Inc. 0.08% 9,627 $109K
10 Gts Securities LLC 0.08% 313,948 $3.6M
11 Money Concepts Capital Corp 0.06% 110,278 $1.3M
12 Silver Oak Securities, Incorporated 0.04% 61,088 $694K
13 Centric Wealth Management 0.03% 12,820 $198K
14 Mjp Associates Inc /Adv 0.02% 18,006 $205K
15 Truvestments Capital LLC 0.02% 12,388 $141K
16 Advisor OS, LLC 0.01% 18,006 $205K
17 Clear Creek Financial Management, LLC 0.01% 17,777 $202K
18 Integrity Alliance, LLC. 0.01% 25,143 $286K
19 Nilsine Partners, LLC 0.01% 11,225 $128K
20 Old Mission Capital LLC 0.01% 42,243 $480K
21 Sigma Planning Corp 0.01% 20,092 $228K
22 Western Wealth Management, LLC 0.00% 12,520 $142K
23 Mcguire Capital Advisors Inc 0.00% 737 $8K
24 Ashton Thomas Private Wealth, LLC 0.00% 17,232 $196K
25 Financial Network Wealth Advisors LLC 0.00% 313 $4K
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 — First Tr Exchng Traded Fd VI (CRPT)

What does the Smart Money Trend signal show for CRPT?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CRPT 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 CRPT?

More sellers than buyers — 49% buying: Last quarter: 34 funds reduced or exited vs 33 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CRPT holders?

Smaller funds dominant — 4% AUM from top-100: 7 of 66 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CRPT?

47% of holders stayed for 2+ years: 31 out of 66 hedge funds have held CRPT 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.

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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