Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Global X Fds (CTEC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
62%

Smart Money Signals — CTEC

Based on 20 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🔻

Below peak — only 61% of 3.0Y high

61% of all-time peak
Only 20 funds hold CTEC today versus a peak of 33 funds at 2023 Q2 — just 61% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold CTEC compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 62% buying

8 buying5 selling
Last quarter: 8 funds were net buyers (3 opened a brand new position + 5 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 9 → 0 → 4 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 20% medium ■ 10% new
14 out of 20 hedge funds have held CTEC 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

2 → 9 → 0 → 4 → 3 new funds/Q
New funds entering each quarter: 9 → 0 → 4 → 3. CTEC 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 — 75% veterans vs 20% newcomers

■ 75% veterans ■ 5% 1-2yr ■ 20% new
Entry-cohort mix of 20 holders: 15 (75%) are 2+ year veterans, 1 entered 1–2 years ago, and 4 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
7 of 20 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.3
out of 10
Low Exit Risk
Exit risk score 1.3/10 — 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 — CTEC

In 2026 Q1, 8 hedge funds were net buyers of CTEC (3 opened a new position, 5 added to an existing one), while 5 reduced or exited (2 trimmed, 3 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 31% of total institutional value in CTEC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 20.

Hedge Fund Ownership: CTEC

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

Market Analysis: CTEC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CTEC

-- --

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

Is It Too Late to Buy Global X Fds (CTEC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CTEC 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 · 78d ago
CTEC
+13.7%
SPY
+15.9%

CTEC outperformed SPY by -2.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
CTEC
-7.7%
SPY
+2.0%

Since the filing became public, CTEC outperformed SPY by -9.7% .

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
0.3
/ 10
conviction
Hedge Fund Positioning: CTEC
20 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 20 20 -
13F Shares 81K 53K 54.16%
Total Value $5M $3M 69.02%
New Positions 3 4 -1
Increased Positions 5 5 -
Closed Positions 3 1 +2
Reduced Positions 2 5 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CTEC

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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)

20 + investors

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

QUARTER:
Top 19 CTEC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BLVD Private Wealth, LLC 1.17% 23,012 $1.3M
2 Gts Securities LLC 0.04% 17,340 $1.0M
3 Western Wealth Management, LLC 0.00% 1,419 $83K
4 Raymond James Financial Inc 0.00% 13,127 $766K
5 LPL Financial LLC 0.00% 11,107 $648K
6 SBI Securities Co., Ltd. 0.00% 104 $6K
7 Creative Financial Designs Inc /Adv 0.00% 36 $2K
8 Citadel Advisors LLC 0.00% 7,681 $448K
9 Osaic Holdings, INC. 0.00% 682 $40K
10 Susquehanna International Group, LLP 0.00% 5,364 $313K
11 Cwm, LLC 0.00% 146 $9K
12 Steward Partners Investment Advisory, LLC 0.00% 70 $4K
13 National Bank of Canada /Fi/ 0.00% 200 $12K
14 Harbour Investments, INC. 0.00% 8 —
15 Morgan Stanley 0.00% 400 $23K
16 Atlantic Union Bankshares Corp 0.00% 1 —
17 UBS Group AG 0.00% 98 $6K
18 Royal Bank of Canada 0.00% 60 $3K
19 Simplex Trading, LLC 0.00% 7 —
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 — Global X Fds (CTEC)

What does the Smart Money Trend signal show for CTEC?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for CTEC?

More buyers than sellers — 62% buying: Last quarter: 8 funds were net buyers (3 opened a brand new position + 5 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CTEC holders?

Strong quality — 31% AUM from major funds: 7 of 20 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CTEC?

70% of holders stayed for 2+ years: 14 out of 20 hedge funds have held CTEC 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 Global X Fds (CTEC) following the 2026 Q1 hedge fund 13F filings?

As of today, CTEC has moved -7.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -9.7%. Since the quarter end (March 31, 2026), CTEC has gained +13.7% 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.

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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