Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (FAUG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
33%

Smart Money Signals — FAUG

Based on 179 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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
179 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.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+27% 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.
🔴

Heavy selling pressure — only 33% buying

45 buying92 selling
Last quarter: 92 funds sold vs only 45 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new FAUG position: 37 → 23 → 12 → 23. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 30% medium ■ 17% new
94 out of 179 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.
📊

Peak discovery — momentum slowing

13 → 37 → 23 → 12 → 23 new funds/Q
New funds entering each quarter: 37 → 23 → 12 → 23. FAUG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 52% veterans vs 27% newcomers

■ 52% veterans ■ 21% 1-2yr ■ 27% new
Entry-cohort mix of 179 holders: 93 (52%) are 2+ year veterans, 37 entered 1–2 years ago, and 49 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 9% AUM from top-100

9% from top-100 AUM funds
10 of 179 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — FAUG

In 2026 Q2, 45 hedge funds were net buyers of FAUG (23 opened a new position, 22 added to an existing one), while 92 reduced or exited (78 trimmed, 14 sold completely) — a 33% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 179.

Hedge Fund Ownership: FAUG

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

Market Analysis: FAUG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FAUG

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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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: FAUG
178 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 178 170 4.71%
13F Shares 4M 5M -13.12%
Total Value $235M $243M -3.49%
New Positions 22 12 +10
Increased Positions 22 22 -
Closed Positions 14 20 -6
Reduced Positions 78 81 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FAUG

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Institutional Holders (2026 Q2)

178 + investors

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

QUARTER:
Top 25 FAUG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Legacy Capital Wealth Partners, LLC 1.28% 118,084 $6.7M
2 REAP Financial Group, LLC 1.17% 121,677 $6.9M
3 Mission Financial Group, LLC 0.98% 20,858 $1.2M
4 Legacy Solutions, LLC 0.73% 16,073 $908K
5 FWG Investments, LLC. 0.65% 21,657 $1.2M
6 Integrity Financial Corp /WA 0.63% 23,315 $1.3M
7 Ignite Planners, LLC 0.62% 79,897 $4.5M
8 MBL Wealth, LLC 0.57% 148,704 $8.4M
9 Keystone Wealth Services, LLC 0.53% 50,759 $2.9M
10 Sage Capital Advisors,llc 0.49% 41,993 $2.4M
11 Synergy Asset Management, LLC 0.48% 89,954 $5.1M
12 SMART Wealth LLC 0.45% 37,007 $2.1M
13 1776 Wealth LLC 0.41% 20,671 $1.2M
14 Accel Wealth Management 0.38% 29,589 $1.7M
15 TFB Advisors LLC 0.30% 12,155 $687K
16 Arbor Capital Management Inc /Adv 0.30% 5,428 $306K
17 Wealthcare Advisory Partners LLC 0.26% 245,697 $13.9M
18 Fsb Premier Wealth Management, INC. 0.26% 16,491 $932K
19 Van Diest Capital, LLC 0.26% 5,112 $289K
20 Tanglewood Legacy Advisors, LLC 0.25% 13,657 $772K
21 Financial Network Wealth Advisors LLC 0.25% 4,287 $242K
22 Regal Investment Advisors LLC 0.22% 73,340 $4.1M
23 Sloy Dahl & Holst, LLC 0.21% 30,585 $1.7M
24 Stolz & Associates, Ps 0.21% 5,888 $333K
25 Schulz Wealth, LTD. 0.18% 6,247 $353K
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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Heavy selling pressure — only 33% buying: Last quarter: 92 funds sold vs only 45 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for FAUG holders?

Smaller funds dominant — 9% AUM from top-100: 10 of 179 holders rank in the top 100 by AUM, but together hold only 9% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FAUG?

53% of holders stayed for 2+ years: 94 out of 179 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.

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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