Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aim ETF Products Trust (FEBT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
1Q ▲
Buyers last Q
71%

Smart Money Signals — FEBT

Based on 55 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 FEBT 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
55 hedge funds hold FEBT 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 — +72% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+72% 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 — 71% buying

35 buying14 selling
Last quarter: 35 funds were net buyers (26 opened a brand new position + 9 added to an existing one). Only 14 were sellers (11 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new FEBT position: 2 → 4 → 5 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 53% entered in last year

■ 24% conviction (2yr+) ■ 24% medium ■ 53% new
Only 13 funds (24%) 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.
🚀

Acceleration phase — new buyers rushing in

12 → 2 → 4 → 5 → 26 new funds/Q
New funds entering each quarter: 2 → 4 → 5 → 26. 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.
🌱

Early stage — 67% of holders entered in last year

■ 27% veterans ■ 5% 1-2yr ■ 67% new
Of 55 current holders: 37 (67%) entered in the past year, only 15 (27%) 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 — 4% AUM from top-100

4% from top-100 AUM funds
5 of 55 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — 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 — FEBT

In 2026 Q2, 35 hedge funds were net buyers of FEBT (26 opened a new position, 9 added to an existing one), while 14 reduced or exited (11 trimmed, 3 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 55.

Hedge Fund Ownership: FEBT

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

Market Analysis: FEBT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FEBT

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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.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: FEBT
54 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 54 32 68.75%
13F Shares 3M 2M 47.98%
Total Value $137M $84M 62.64%
New Positions 26 5 +21
Increased Positions 9 16 -7
Closed Positions 4 5 -1
Reduced Positions 10 8 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FEBT

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Institutional Holders (2026 Q2)

54 + investors

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

QUARTER:
Top 25 FEBT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wellment Financial 2.93% 62,476 $2.6M
2 FWG Investments, LLC. 1.58% 72,521 $3.0M
3 Richmond Brothers, Inc. 0.85% 39,690 $1.6M
4 Gradient Investments LLC 0.78% 1,378,809 $56.7M
5 Quest 10 Wealth Builders, Inc. 0.62% 19,465 $801K
6 SMART Wealth LLC 0.50% 56,854 $2.3M
7 FSA Advisors, Inc. 0.36% 19,150 $788K
8 Lloyd Advisory Services, LLC. 0.31% 19,641 $808K
9 Paladin Wealth, LLC 0.24% 9,876 $406K
10 Brown Financial Advisors 0.23% 15,875 $653K
11 A4 Wealth Advisors LLC 0.21% 7,701 $317K
12 AE Wealth Management LLC 0.18% 947,801 $39.0M
13 Mattson Financial Services, LLC 0.09% 10,575 $437K
14 Nvest Financial, LLC 0.09% 6,640 $273K
15 Tounjian Advisory Partners, LLC 0.07% 3,785 $156K
16 Innovative Asset Advisors Group, LLC 0.04% 2,320 $95K
17 Blue Bell Private Wealth Management, LLC 0.03% 6,620 $272K
18 Mosley Wealth Management 0.03% 2,590 $107K
19 Networth Advisors, LLC 0.03% 1,372 $56K
20 Snowden Capital Advisors LLC 0.03% 26,588 $1.1M
21 Accurate Wealth Management, LLC 0.02% 5,375 $223K
22 Decker Retirement Planning Inc. 0.02% 1,451 $60K
23 Key Capital Management, INC 0.02% 903 $37K
24 Strategic Blueprint, LLC 0.02% 7,368 $303K
25 Kingdom Financial Group LLC. 0.01% 1,324 $54K
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 — Aim ETF Products Trust (FEBT)

What does the Smart Money Trend signal show for FEBT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added FEBT 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 FEBT?

More buyers than sellers — 71% buying: Last quarter: 35 funds were net buyers (26 opened a brand new position + 9 added to an existing one). Only 14 were sellers (11 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FEBT holders?

Smaller funds dominant — 4% AUM from top-100: 5 of 55 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FEBT?

Mostly new holders — 53% entered in last year: Only 13 funds (24%) 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.

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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