Stock Analysis
Data Source: SEC EDGAR 13F
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First Tr Exchange-Traded Fd (DOGG)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
5Q ▲
Buyers last Q
77%

Smart Money Signals — DOGG

Based on 57 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added DOGG 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
57 hedge funds hold DOGG right now — the highest count in 3.0 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.
🚀

Fast accumulation — +84% more funds vs a year ago

fund count last 6Q
+26 new funds entered over the past year (+84% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 77% buying

43 buying13 selling
Last quarter: 43 funds were net buyers (11 opened a brand new position + 32 added to an existing one). Only 13 were sellers (9 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 15 → 10 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 42% entered in last year

21% conviction (2yr+) 37% medium 42% new
Only 12 funds (21%) 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 — ~11 new funds/quarter

4 → 8 → 15 → 10 → 11 new funds/Q
New funds entering each quarter: 8 → 15 → 10 → 11. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 21% veterans, 53% new entrants

21% veterans 26% 1-2yr 53% new
Of 57 current holders: 12 (21%) held 2+ years, 15 held 1–2 years, 30 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 26% AUM from major funds

26% from top-100 AUM funds
4 of 57 holders rank in the top 100 by AUM, accounting for 26% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — DOGG

In 2026 Q2, 43 hedge funds were net buyers of DOGG (11 opened a new position, 32 added to an existing one), while 13 reduced or exited (9 trimmed, 4 sold completely) — a 77% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 26% of total institutional value in DOGG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 57.

Hedge Fund Ownership: DOGG

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

Market Analysis: DOGG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DOGG

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: DOGG
56 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 56 50 12.0%
13F Shares 2M 2M 28.28%
Total Value $42M $33M 29.01%
New Positions 10 10 -
Increased Positions 32 24 +8
Closed Positions 4 6 -2
Reduced Positions 9 9 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DOGG

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Institutional Holders (2026 Q2)

56 + investors

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

QUARTER:
Top 25 DOGG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Alessandra Capital Management, LLC 1.26% 83,534 $1.8M
2 Benson Wealth Management INC 0.81% 37,595 $801K
3 Next Level Private LLC 0.47% 111,640 $2.4M
4 Cambridge Advisors Inc. 0.19% 51,683 $1.1M
5 Bright Futures Wealth Management, LLC. 0.18% 12,913 $275K
6 Silver Oak Securities, Incorporated 0.12% 89,619 $1.9M
7 Bullseye Investment Management, LLC 0.11% 10,669 $227K
8 Capital Investment Advisory Services, LLC 0.11% 82,356 $1.8M
9 Private Client Services, LLC 0.11% 19,363 $412K
10 Ptm Wealth Management, LLC 0.09% 9,299 $202K
11 Fsb Premier Wealth Management, INC. 0.06% 9,570 $204K
12 Gladstone Institutional Advisory LLC 0.05% 80,739 $1.7M
13 WESPAC Advisors SoCal, LLC 0.04% 11,709 $249K
14 Faithward Advisors, LLC 0.04% 16,774 $357K
15 Fortis Group Advisors, LLC 0.04% 10,312 $220K
16 Balboa Wealth Partners 0.03% 10,273 $219K
17 Main Street Financial Solutions, LLC 0.02% 12,570 $273K
18 International Assets Investment Management, LLC 0.02% 12,800 $274K
19 Integrated Advisors Network LLC 0.01% 11,051 $235K
20 Farther Finance Advisors, LLC 0.01% 63,575 $1.4M
21 Ameriflex Group, INC. 0.01% 1,142 $24K
22 Centaurus Financial, INC. 0.01% 10,997 $234K
23 RFG Advisory, LLC 0.01% 25,727 $548K
24 Brookstone Capital Management 0.01% 38,061 $811K
25 Arax Advisory Partners 0.01% 51,667 $1.1M
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 Exchange-Traded Fd (DOGG)

What does the Smart Money Trend signal show for DOGG?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added DOGG 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 DOGG?

More buyers than sellers — 77% buying: Last quarter: 43 funds were net buyers (11 opened a brand new position + 32 added to an existing one). Only 13 were sellers (9 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DOGG holders?

Strong quality — 26% AUM from major funds: 4 of 57 holders rank in the top 100 by AUM, accounting for 26% 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 DOGG?

Mostly new holders — 42% entered in last year: Only 12 funds (21%) 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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