Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (FJAN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
29%

Smart Money Signals — FJAN

Based on 141 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FJAN 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
141 hedge funds hold FJAN 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 — +24% more funds vs a year ago

fund count last 6Q
+27 new funds entered over the past year (+24% 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 29% buying

38 buying93 selling
Last quarter: 93 funds sold vs only 38 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new FJAN position: 38 → 9 → 12 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 40% medium ■ 16% new
62 out of 141 hedge funds have held FJAN 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

16 → 38 → 9 → 12 → 21 new funds/Q
New funds entering each quarter: 38 → 9 → 12 → 21. FJAN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 48% of holders stayed 2+ years

■ 48% veterans ■ 21% 1-2yr ■ 31% new
Of 141 current holders: 67 (48%) 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 141 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.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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.

Hedge Fund Ownership: FJAN

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

Market Analysis: FJAN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FJAN

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: FJAN
2026 Q1 Stats Unlock in 17 days 141 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 141 137 2.92%
13F Shares 6M 7M -19.88%
Total Value $290M $350M -17.29%
New Positions 21 12 +9
Increased Positions 17 31 -14
Closed Positions 17 14 +3
Reduced Positions 76 65 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FJAN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

141 + investors

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

Top 25 institutional holders of FJAN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BAM Wealth Management, LLC 3.43% 90,857 $4.6M
2 SMART Wealth LLC 1.59% 107,597 $5.4M
3 FWG Investments, LLC. 1.02% 31,979 $1.6M
4 Independent Wealth Network Inc. 0.71% 47,240 $2.4M
5 Tanglewood Legacy Advisors, LLC 0.51% 28,163 $1.4M
6 Chris Bulman Inc 0.31% 14,095 $711K
7 Faithward Advisors, LLC 0.27% 37,978 $1.9M
8 U.S. Capital Wealth Advisors, LLC 0.23% 181,913 $9.2M
9 TFB Advisors LLC 0.22% 8,265 $417K
10 DHJJ Financial Advisors, Ltd. 0.21% 12,625 $636K
11 Ignite Planners, LLC 0.20% 25,275 $1.3M
12 ARBOR CAPITAL MANAGEMENT INC /ADV 0.18% 4,435 $226K
13 Brookstone Capital Management 0.18% 316,622 $16.0M
14 Outlook Wealth Advisors, LLC 0.17% 13,679 $690K
15 Marshall Financial Group, LLC 0.17% 20,677 $1.0M
16 Catalina Capital Group, LLC 0.14% 4,688 $236K
17 Accel Wealth Management 0.11% 8,588 $433K
18 FOUNDERS FINANCIAL SECURITIES LLC 0.09% 28,933 $1.5M
19 Signal Advisors Wealth, LLC 0.09% 26,170 $1.3M
20 Integrated Advisors Network LLC 0.08% 32,046 $1.6M
21 Fragasso Financial Advisors Inc 0.08% 26,133 $1.3M
22 STEPHENS INC /AR/ 0.08% 123,980 $6.2M
23 NOVEM GROUP 0.06% 11,130 $561K
24 MONEY CONCEPTS CAPITAL CORP 0.06% 22,842 $1.2M
25 Strategic Blueprint, LLC 0.05% 17,520 $883K
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 (FJAN)

What does the Smart Money Trend signal show for FJAN?

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

Heavy selling pressure — only 29% buying: Last quarter: 93 funds sold vs only 38 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 FJAN holders?

Smaller funds dominant — 11% AUM from top-100: 10 of 141 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 FJAN?

44% of holders stayed for 2+ years: 62 out of 141 hedge funds have held FJAN 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.