Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aim ETF Products Trust (FEBU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
58%

Smart Money Signals — FEBU

Based on 22 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 4Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
22 hedge funds hold FEBU right now — the highest count in 1.2 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 5Q
+3 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. The peak was reached in just 2 quarters from the low — a sharp move.
🟡

Slight buying edge — 58% buying

14 buying10 selling
Last quarter: 14 funds bought or added vs 10 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 — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 3 → 4 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 27% entered in last year

■ 0% conviction (2yr+) ■ 73% medium ■ 27% 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.
📊

Peak discovery — momentum slowing

8 → 3 → 4 → 5 new funds/Q
New funds entering each quarter: 8 → 3 → 4 → 5. FEBU is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 22 current holders: 22 (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 — 6% AUM from top-100

6% from top-100 AUM funds
4 of 22 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — FEBU

In 2026 Q1, 14 hedge funds were net buyers of FEBU (5 opened a new position, 9 added to an existing one), while 10 reduced or exited (5 trimmed, 5 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 22.

Hedge Fund Ownership: FEBU

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

Market Analysis: FEBU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FEBU

-- --

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

Is It Too Late to Buy Aim ETF Products Trust (FEBU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FEBU 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 · 75d ago
FEBU
+9.4%
SPY
+14.1%

FEBU outperformed SPY by -4.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
FEBU
+0.0%
SPY
+0.3%

Since the filing became public, FEBU outperformed SPY by -0.3% .

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.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: FEBU
22 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 22 22 -
13F Shares 2M 1M 25.34%
Total Value $43M $36M 22.06%
New Positions 5 4 +1
Increased Positions 9 3 +6
Closed Positions 5 4 +1
Reduced Positions 5 9 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FEBU

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Financial Highlights

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Institutional Holders (2026 Q1)

22 + investors

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

QUARTER:
Top 22 FEBU holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NBZ Investment Advisors LLC 3.17% 269,258 $7.3M
2 Stratos Wealth Advisors, LLC 0.30% 180,074 $4.9M
3 ARS Wealth Advisors Group, LLC 0.16% 70,194 $1.9M
4 Allianz Se 0.15% 496,702 $13.4M
5 Stephens Inc /Ar/ 0.05% 141,359 $3.8M
6 Kestra Advisory Services, LLC 0.02% 169,755 $4.6M
7 Arax Advisory Partners 0.01% 17,730 $478K
8 Savant Capital, LLC 0.01% 77,632 $2.1M
9 CreativeOne Wealth, LLC 0.01% 15,892 $429K
10 Harbour Investments, INC. 0.01% 14,367 $387K
11 Foundations Investment Advisors, LLC 0.00% 14,811 $399K
12 Old Mission Capital LLC 0.00% 9,822 $265K
13 Key Capital Management, INC 0.00% 85 $2K
14 Creative Financial Designs Inc /Adv 0.00% 766 $21K
15 Commonwealth Equity Services, LLC 0.00% 25,957 $700K
16 Creative Planning 0.00% 32,431 $875K
17 IFP Advisors, Inc 0.00% 541 $15K
18 Cetera Investment Advisers 0.00% 7,516 $203K
19 Susquehanna International Group, LLP 0.00% 39,934 $1.1M
20 Osaic Holdings, INC. 0.00% 1,900 $51K
21 LPL Financial LLC 0.00% 10,380 $280K
22 Citadel Advisors LLC 0.00% 12,861 $347K
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 (FEBU)

What does the Smart Money Trend signal show for FEBU?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for FEBU?

Slight buying edge — 58% buying: Last quarter: 14 funds bought or added vs 10 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 FEBU holders?

Smaller funds dominant — 6% AUM from top-100: 4 of 22 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FEBU?

Mostly new holders — 27% 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 Aim ETF Products Trust (FEBU) following the 2026 Q1 hedge fund 13F filings?

As of today, FEBU has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -0.3%. Since the quarter end (March 31, 2026), FEBU has gained +9.4% vs +14.1% 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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