Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (DMAR)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
3Q ▼
Buyers last Q
42%

Smart Money Signals — DMAR

Based on 89 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their DMAR 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 — 90% of 3.0Y peak

90% of all-time peak
89 funds currently hold this stock — 90% of the 3.0-year high of 99 funds (reached 2025 Q2). 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 DMAR is almost the same as a year ago (+3 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 42% buying

34 buying47 selling
Last quarter: 47 funds reduced or exited vs 34 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 — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 19 → 10 → 11 → 10. 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+) 36% medium 17% new
42 out of 89 hedge funds have held DMAR 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

14 → 19 → 10 → 11 → 10 new funds/Q
New funds entering each quarter: 19 → 10 → 11 → 10. DMAR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 43% of holders stayed 2+ years

43% veterans 30% 1-2yr 27% new
Of 89 current holders: 38 (43%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
6 of 89 holders rank in the top 100 by AUM, but together hold only 11% 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 — DMAR

In 2026 Q1, 34 hedge funds were net buyers of DMAR (10 opened a new position, 24 added to an existing one), while 47 reduced or exited (36 trimmed, 11 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. This extends a 3-quarter selling streak, suggesting sustained institutional caution. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 89.

Hedge Fund Ownership: DMAR

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

Market Analysis: DMAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DMAR

-- --

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

Is It Too Late to Buy First Tr Exchng Traded Fd VI (DMAR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DMAR 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
DMAR
+5.5%
SPY
+15.9%

DMAR outperformed SPY by -10.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
DMAR
+0.8%
SPY
+2.0%

Since the filing became public, DMAR outperformed SPY by -1.2% .

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.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: DMAR
86 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 86 90 -4.44%
13F Shares 3M 3M 8.37%
Total Value $110M $100M 9.39%
New Positions 9 11 -2
Increased Positions 24 15 +9
Closed Positions 13 17 -4
Reduced Positions 35 39 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DMAR

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

86 + investors

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

QUARTER:
Top 25 DMAR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spectrum Asset Management, Inc. (NB/CA) 3.34% 248,216 $10.5M
2 First International Bank of Israel Ltd. 2.94% 236,000 $10.0M
3 Decker Wealth Management LLC 1.89% 196,714 $8.3M
4 Wetzel Investment Advisors, INC. 0.57% 33,666 $1.4M
5 Integrity Financial Corp /WA 0.56% 26,597 $1.1M
6 Mission Financial Group, LLC 0.54% 13,844 $587K
7 Legacy Capital Wealth Partners, LLC 0.37% 42,131 $1.8M
8 REAP Financial Group, LLC 0.31% 37,610 $1.6M
9 Uptick Partners, LLC 0.29% 34,537 $1.5M
10 Ignite Planners, LLC 0.27% 40,554 $1.7M
11 Fsb Premier Wealth Management, INC. 0.24% 18,161 $770K
12 Nova Wealth Management, Inc. 0.23% 8,403 $356K
13 Winnow Wealth LLC 0.21% 6,552 $278K
14 Jim Saulnier & Associates, LLC 0.21% 10,018 $425K
15 Founders Financial Securities LLC 0.20% 77,176 $3.3M
16 Grantvest Financial Group LLC 0.18% 6,623 $281K
17 Foguth Wealth Management, LLC. 0.18% 34,061 $1.5M
18 Arbor Capital Management Inc /Adv 0.17% 5,005 $215K
19 Uniting Wealth Partners, LLC 0.17% 18,680 $792K
20 Glen Eagle Advisors, LLC 0.15% 25,660 $1.1M
21 BostonPremier Wealth LLC 0.14% 6,478 $275K
22 Capasso Planning Partners LLC 0.13% 5,630 $239K
23 Echo Wealth Management, LLC 0.12% 4,995 $212K
24 1776 Wealth LLC 0.09% 5,219 $221K
25 Maltin Wealth Management, Inc. 0.08% 4,878 $207K
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 (DMAR)

What does the Smart Money Trend signal show for DMAR?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their DMAR 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 DMAR?

More sellers than buyers — 42% buying: Last quarter: 47 funds reduced or exited vs 34 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 DMAR holders?

Smaller funds dominant — 11% AUM from top-100: 6 of 89 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DMAR?

47% of holders stayed for 2+ years: 42 out of 89 hedge funds have held DMAR 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 First Tr Exchng Traded Fd VI (DMAR) following the 2026 Q1 hedge fund 13F filings?

As of today, DMAR has moved +0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -1.2%. Since the quarter end (March 31, 2026), DMAR has gained +5.5% 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.

Full history →