FIRST TR EXCHNG TRADED FD VI (FAUG): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

FIRST TR EXCHNG TRADED FD VI (FAUG)

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

Smart Money Signals — FAUG

Based on 172 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added FAUG 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

172 hedge funds hold FAUG 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 — +16% more funds vs a year ago

fund count last 6Q

+24 new funds entered over the past year (+16% 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

61 buying78 selling

Last quarter: 78 funds reduced or exited vs 61 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.

⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 11 → 11 → 35 → 23. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 28% medium ■ 22% new

87 out of 172 hedge funds have held FAUG 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.

🚀

Acceleration phase — new buyers rushing in

19 → 11 → 11 → 35 → 23 new funds/Q

New funds entering each quarter: 11 → 11 → 35 → 23. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 52% of holders stayed 2+ years

■ 52% veterans ■ 19% 1-2yr ■ 29% new

Of 172 current holders: 90 (52%) 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

10 of 172 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.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	172	162	6.17%
13F Shares	6M	6M	-7.33%
Total Value	$305M	$321M	-4.85%
New Positions	23	35	-12
Increased Positions	38	68	-30
Closed Positions	13	8	+5
Reduced Positions	65	37	+28
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

172

162

6.17%

13F Shares

-7.33%

Total Value

$305M

$321M

-4.85%

New Positions

-12

Increased Positions

-30

Closed Positions

Reduced Positions

+28

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

172 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of FAUG — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Semus Wealth Partners LLC	2.33%	80,459	$4.2M
2	SMART Wealth LLC	0.92%	60,980	$3.2M
3	LEGACY SOLUTIONS, LLC	0.77%	16,073	$832K
4	FWG Investments, LLC.	0.77%	23,278	$1.2M
5	Ignite Planners, LLC	0.67%	83,345	$4.3M
6	MBL Wealth, LLC	0.63%	160,460	$8.3M
7	Sage Capital Advisors,llc	0.50%	42,023	$2.2M
8	Aurora Private Wealth, Inc.	0.46%	12,334	—
9	Accel Wealth Management	0.43%	32,202	$1.7M
10	1776 Wealth LLC	0.42%	20,671	$1.1M
11	ARBOR CAPITAL MANAGEMENT INC /ADV	0.35%	8,162	$430K
12	Clear Point Advisors Inc.	0.30%	7,350	$381K
13	Tanglewood Legacy Advisors, LLC	0.26%	13,657	$707K
14	Wealthcare Advisory Partners LLC	0.24%	234,971	$12.2M
15	STOLZ & ASSOCIATES, PS	0.22%	5,888	$320K
16	TFB Advisors LLC	0.22%	8,049	$417K
17	ERn Financial, LLC	0.18%	18,669	$967K
18	Grant Street Asset Management, Inc.	0.17%	16,887	$874K
19	BEACON FINANCIAL GROUP	0.14%	26,659	$1.4M
20	BCGM Wealth Management, LLC	0.13%	10,000	$518K
21	First Heartland Consultants, Inc.	0.13%	32,267	$1.7M
22	Beacon Financial Advisory LLC	0.13%	10,764	$557K
23	Valtinson Bruner Financial Planning LLC	0.12%	8,748	$453K
24	Faithward Advisors, LLC	0.12%	15,886	$823K
25	Fragasso Financial Advisors Inc	0.11%	34,405	$1.8M

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 (FAUG)

What does the Smart Money Trend signal show for FAUG?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FAUG 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 FAUG?

More sellers than buyers — 44% buying: Last quarter: 78 funds reduced or exited vs 61 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 FAUG holders?

Smaller funds dominant — 11% AUM from top-100: 10 of 172 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 FAUG?

51% of holders stayed for 2+ years: 87 out of 172 hedge funds have held FAUG 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.

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FIRST TR EXCHNG TRADED FD VI (FAUG)

Smart Money Signals — FAUG

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +16% more funds vs a year ago

More sellers than buyers — 44% buying

Fewer new buyers each quarter (-12 vs last Q)

51% of holders stayed for 2+ years

Acceleration phase — new buyers rushing in

Deep conviction — 52% of holders stayed 2+ years

Smaller funds dominant — 11% AUM from top-100

Hedge Fund Ownership: FAUG

Market Analysis: FAUG

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FAUG

Hedge Fund Positioning: FAUG

Statistics: FAUG

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — FIRST TR EXCHNG TRADED FD VI (FAUG)

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