Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (FEBM)

38 + Investors. Track Smart Money conviction in FEBM. 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
↓ -1
Streak
2Q ▼
Buyers last Q
51%

Smart Money Signals — FEBM

Based on 40 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 5Q
For 2 consecutive quarters, more hedge funds reduced or closed their FEBM 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 (95% of max)

95% of all-time peak
40 hedge funds hold FEBM right now — the highest count in 1.5 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 — +43% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+43% 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. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 51% buying

20 buying19 selling
Last quarter: 20 funds bought or added vs 19 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~8 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 12 → 6 → 8. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 38% entered in last year

0% conviction (2yr+) 62% medium 38% new
Only 0 funds (0%) 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.
⚠️

Saturation — most institutions already know this story

28 → 13 → 12 → 6 → 8 new funds/Q
New funds entering each quarter: 13 → 12 → 6 → 8. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🌱

Early stage — 100% of holders entered in last year

0% veterans 0% 1-2yr 100% new
Of 40 current holders: 40 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
5 of 40 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — FEBM

In 2026 Q1, 20 hedge funds were net buyers of FEBM (8 opened a new position, 12 added to an existing one), while 19 reduced or exited (10 trimmed, 9 sold completely) — a 51% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 40.

Hedge Fund Ownership: FEBM

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

Market Analysis: FEBM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FEBM

-- --

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

Is It Too Late to Buy First Tr Exchng Traded Fd VI (FEBM) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FEBM 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 · 81d ago
FEBM
nan%
SPY
+15.1%

FEBM outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
FEBM
nan%
SPY
+1.3%

Since the filing became public, FEBM outperformed SPY by nan% .

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.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: FEBM
38 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 38 41 -7.32%
13F Shares 705K 923K -23.67%
Total Value $20M $28M -28.15%
New Positions 7 6 +1
Increased Positions 12 5 +7
Closed Positions 10 7 +3
Reduced Positions 9 21 -12
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FEBM

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Institutional Holders (2026 Q1)

38 + investors

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

QUARTER:
Top 25 FEBM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Cooper Capital Advisors LLC 2.20% 103,629 $3.1M
2 Madrona Financial Services, LLC 0.45% 67,680 $2.1M
3 Capasso Planning Partners LLC 0.22% 13,689 $415K
4 Wealthgarden F.S. LLC 0.15% 7,450 $226K
5 Integrity Financial Corp /WA 0.14% 9,095 $276K
6 Crusonia Wealth Advisors LLC 0.11% 17,052 $517K
7 Foguth Wealth Management, LLC. 0.10% 28,007 $874K
8 Ignite Planners, LLC 0.08% 17,735 $538K
9 Fsb Premier Wealth Management, INC. 0.08% 7,975 $242K
10 Legacy Capital Wealth Partners, LLC 0.07% 10,643 $323K
11 Sequent Planning LLC 0.06% 7,956 $241K
12 Milestone Asset Management, LLC 0.05% 9,836 $298K
13 Triumph Capital Management 0.05% 7,914 $240K
14 Buck Wealth Strategies, LLC 0.05% 12,590 $382K
15 Gallagher Fiduciary Advisors, LLC 0.02% 18,925 $574K
16 Harbour Investments, INC. 0.02% 32,071 $972K
17 Kovack Advisors, Inc. 0.01% 8,517 $259K
18 Valmark Advisers, Inc. 0.01% 31,510 $955K
19 Ameritas Advisory Services, LLC 0.01% 9,289 $282K
20 Americana Partners, LLC 0.01% 13,784 $418K
21 Advisory Services Network, LLC 0.01% 19,763 $599K
22 Foundations Investment Advisors, LLC 0.01% 17,200 $522K
23 Kestra Advisory Services, LLC 0.00% 16,903 $513K
24 Commonwealth Equity Services, LLC 0.00% 44,389 $1.3M
25 Cetera Investment Advisers 0.00% 53,702 $1.6M
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 (FEBM)

What does the Smart Money Trend signal show for FEBM?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their FEBM 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 FEBM?

Slight buying edge — 51% buying: Last quarter: 20 funds bought or added vs 19 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FEBM holders?

Smaller funds dominant — 8% AUM from top-100: 5 of 40 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FEBM?

Mostly new holders — 38% entered in last year: Only 0 funds (0%) 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 Exchng Traded Fd VI (FEBM) following the 2026 Q1 hedge fund 13F filings?

As of today, FEBM has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), FEBM has gained nan% vs +15.1% 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.

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