Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchange-Traded Fd (DOGG)

50 + Investors. Track Smart Money conviction in DOGG. 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
↑ +4
Streak
4Q ▲
Buyers last Q
69%

Smart Money Signals — DOGG

Based on 50 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
50 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 — +79% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+79% 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 — 69% buying

34 buying15 selling
Last quarter: 34 funds were net buyers (10 opened a brand new position + 24 added to an existing one). Only 15 were sellers (9 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 8 → 15 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 48% entered in last year

18% conviction (2yr+) 34% medium 48% new
Only 9 funds (18%) 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 — ~10 new funds/quarter

3 → 4 → 8 → 15 → 10 new funds/Q
New funds entering each quarter: 4 → 8 → 15 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 20% veterans, 54% new entrants

20% veterans 26% 1-2yr 54% new
Of 50 current holders: 10 (20%) held 2+ years, 13 held 1–2 years, 27 (54%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
5 of 49 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.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — 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 Q1, 34 hedge funds were net buyers of DOGG (10 opened a new position, 24 added to an existing one), while 15 reduced or exited (9 trimmed, 6 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 31% of total institutional value in DOGG is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 50.

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

-- --

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

Is It Too Late to Buy First Tr Exchange-Traded Fd (DOGG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much DOGG 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 · 79d ago
DOGG
-1.2%
SPY
+13.9%

DOGG outperformed SPY by -15.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
DOGG
+1.9%
SPY
+0.2%

Since the filing became public, DOGG outperformed SPY by +1.7% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: DOGG
50 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 50 46 8.7%
13F Shares 2M 1M 16.83%
Total Value $33M $29M 13.74%
New Positions 10 15 -5
Increased Positions 24 16 +8
Closed Positions 6 3 +3
Reduced Positions 9 12 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DOGG

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)

50 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Next Level Private LLC 0.47% 95,065 $2.1M
2 Sterling Manor Financial, LLC 0.44% 32,066 $696K
3 Alessandra Capital Management, LLC 0.37% 20,200 $420K
4 Cambridge Advisors Inc. 0.21% 50,594 $1.1M
5 Bright Futures Wealth Management, LLC. 0.17% 11,574 $251K
6 Benson Wealth Management INC 0.17% 5,633 $122K
7 Silver Oak Securities, Incorporated 0.13% 83,166 $1.8M
8 Capital Investment Advisory Services, LLC 0.13% 81,845 $1.8M
9 Private Client Services, LLC 0.13% 19,363 $420K
10 Gladstone Institutional Advisory LLC 0.07% 81,515 $1.8M
11 WESPAC Advisors SoCal, LLC 0.05% 10,555 $229K
12 Faithward Advisors, LLC 0.05% 14,969 $325K
13 Fortis Group Advisors, LLC 0.04% 10,051 $216K
14 Arax Advisory Partners 0.02% 40,011 $869K
15 Integrated Advisors Network LLC 0.01% 11,377 $247K
16 Ameriflex Group, INC. 0.01% 1,117 $24K
17 Brookstone Capital Management 0.01% 40,476 $879K
18 Integrated Wealth Concepts LLC 0.01% 49,195 $1.1M
19 Farther Finance Advisors, LLC 0.01% 40,315 $859K
20 Harbour Investments, INC. 0.01% 20,553 $446K
21 Prospera Financial Services Inc 0.01% 16,138 $350K
22 Triumph Capital Management 0.01% 1,214 $26K
23 Arkadios Wealth Advisors 0.00% 11,000 $239K
24 Sanctuary Advisors, LLC 0.00% 29,725 $645K
25 Nbc Securities, INC. 0.00% 2,013 $44K
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 — 4 quarters in a row: For 4 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 — 69% buying: Last quarter: 34 funds were net buyers (10 opened a brand new position + 24 added to an existing one). Only 15 were sellers (9 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DOGG holders?

Strong quality — 31% AUM from major funds: 5 of 49 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 DOGG?

Mostly new holders — 48% entered in last year: Only 9 funds (18%) 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.

Is it too late to buy First Tr Exchange-Traded Fd (DOGG) following the 2026 Q1 hedge fund 13F filings?

As of today, DOGG has moved +1.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +1.7%. Since the quarter end (March 31, 2026), DOGG has gained -1.2% vs +13.9% 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 →