Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchange-Traded Alp (FAB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
44%

Smart Money Signals — FAB

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

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FAB positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
66 hedge funds hold FAB 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.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

24 buying31 selling
Last quarter: 31 funds reduced or exited vs 24 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 — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 7 → 6 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 20% medium ■ 9% new
47 out of 66 hedge funds have held FAB 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.
➡️

Steady discovery — ~7 new funds/quarter

4 → 5 → 7 → 6 → 7 new funds/Q
New funds entering each quarter: 5 → 7 → 6 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 76% veterans vs 11% newcomers

■ 76% veterans ■ 14% 1-2yr ■ 11% new
Entry-cohort mix of 66 holders: 50 (76%) are 2+ year veterans, 9 entered 1–2 years ago, and 7 (11%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
17 of 66 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in FAB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — FAB

In 2026 Q2, 24 hedge funds were net buyers of FAB (7 opened a new position, 17 added to an existing one), while 31 reduced or exited (23 trimmed, 8 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. 50% of total institutional value in FAB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 66.

Hedge Fund Ownership: FAB

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

Market Analysis: FAB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FAB

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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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: FAB
2026 Q3 Stats Unlock in 47 days 65 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 65 67 -2.99%
13F Shares 644K 676K -4.79%
Total Value $63M $63M 1.44%
New Positions 7 6 +1
Increased Positions 17 19 -2
Closed Positions 9 4 +5
Reduced Positions 23 19 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FAB

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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 FAB. Verified SEC 13F-HR filings.

QUARTER:
Top 25 FAB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 626 Financial, LLC 1.39% 35,205 $3.6M
2 Quad-Cities Investment Group, LLC 0.31% 8,537 $866K
3 Cottonwood Capital Advisors, LLC 0.30% 4,852 $492K
4 HFG Advisors, Inc. 0.26% 4,095 $416K
5 Proactive Wealth Strategies LLC 0.25% 15,543 $1.6M
6 TCFG Investment Advisors, LLC 0.12% 3,602 $366K
7 Pacific Sun Financial Corp 0.09% 2,110 $214K
8 Apeiron RIA LLC 0.08% 3,234 $328K
9 Capital Investment Advisory Services, LLC 0.04% 6,317 $641K
10 Avidian Wealth Enterprises, LLC 0.02% 7,315 $743K
11 PFG Investments, LLC 0.02% 4,366 $443K
12 Harbour Investments, INC. 0.01% 9,334 $947K
13 Golden State Wealth Management, LLC 0.01% 985 $100K
14 Moors & Cabot, Inc. 0.01% 2,254 $229K
15 Godfrey Financial Associates, Inc. 0.01% 100 $10K
16 Private Wealth Asset Management, LLC 0.01% 762 $77K
17 Principal Securities, INC. 0.01% 5,777 $586K
18 IFG Advisory, LLC 0.01% 1,949 $198K
19 Osaic Holdings, INC. 0.01% 43,249 $4.4M
20 Private Advisor Group, LLC 0.00% 10,463 $1.1M
21 Stratos Wealth Partners, LTD. 0.00% 4,697 $477K
22 Centaurus Financial, INC. 0.00% 1,113 $113K
23 Parkside Financial Bank & Trust 0.00% 600 $61K
24 D.A. Davidson & CO. 0.00% 5,795 $588K
25 Clearstead Advisors, LLC 0.00% 2,317 $235K
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 Alp (FAB)

What does the Smart Money Trend signal show for FAB?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their FAB 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 FAB?

More sellers than buyers — 44% buying: Last quarter: 31 funds reduced or exited vs 24 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 FAB holders?

Elite ownership — 50% AUM from top-100 funds: 17 of 66 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in FAB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FAB?

71% of holders stayed for 2+ years: 47 out of 66 hedge funds have held FAB 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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