Stock Analysis
Data Source: SEC EDGAR 13F
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First Tr Exchng Traded Fd VI (FMAR)

130 + Investors. Track Smart Money conviction in FMAR. 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
→ 0
Streak
1Q —
Buyers last Q
43%

Smart Money Signals — FMAR

Based on 131 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
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
131 hedge funds hold FMAR 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.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 43% buying

49 buying66 selling
Last quarter: 66 funds reduced or exited vs 49 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 6 → 11 → 26 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

53% of holders stayed for 2+ years

53% conviction (2yr+) 25% medium 22% new
69 out of 131 hedge funds have held FMAR 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.
🚀

Acceleration phase — new buyers rushing in

12 → 6 → 11 → 26 → 19 new funds/Q
New funds entering each quarter: 6 → 11 → 26 → 19. 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.
🏛️

Veteran-anchored — 49% veterans vs 24% newcomers

49% veterans 27% 1-2yr 24% new
Entry-cohort mix of 131 holders: 64 (49%) are 2+ year veterans, 36 entered 1–2 years ago, and 31 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
11 of 131 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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 — FMAR

In 2026 Q2, 49 hedge funds were net buyers of FMAR (19 opened a new position, 30 added to an existing one), while 66 reduced or exited (47 trimmed, 19 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 131.

Hedge Fund Ownership: FMAR

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

Market Analysis: FMAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FMAR

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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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: FMAR
130 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 130 131 -0.76%
13F Shares 4M 5M -18.64%
Total Value $198M $225M -11.93%
New Positions 18 26 -8
Increased Positions 30 42 -12
Closed Positions 19 9 +10
Reduced Positions 47 39 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FMAR

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Institutional Holders (2026 Q2)

130 + investors

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

QUARTER:
Top 25 FMAR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 REAP Financial Group, LLC 1.35% 151,638 $7.9M
2 Integrity Financial Corp /WA 1.07% 42,782 $2.2M
3 Keystone Wealth Services, LLC 1.06% 109,667 $5.7M
4 RiverTree Advisors, LLC 1.05% 33,951 $1.8M
5 Schulz Wealth, LTD. 1.03% 38,105 $2.0M
6 FWG Investments, LLC. 0.76% 27,365 $1.4M
7 Oakmont Advisory Group, LLC 0.73% 16,676 $871K
8 Blue Bell Private Wealth Management, LLC 0.64% 98,412 $5.1M
9 1776 Wealth LLC 0.52% 28,428 $1.5M
10 Faithward Advisors, LLC 0.41% 63,504 $3.3M
11 Goldenstone Wealth Management LLC 0.34% 9,870 $516K
12 Legacy Solutions, LLC 0.32% 7,631 $399K
13 TFB Advisors LLC 0.30% 13,095 $684K
14 Paragon Private Wealth Management, LLC 0.30% 21,832 $1.1M
15 Fsb Premier Wealth Management, INC. 0.28% 19,105 $998K
16 Grantvest Financial Group LLC 0.25% 8,139 $425K
17 Castleview Partners, LLC 0.24% 10,564 $552K
18 Harvest Investment Services, LLC 0.22% 27,211 $1.4M
19 Sloy Dahl & Holst, LLC 0.21% 33,000 $1.7M
20 Stewardship Concepts Financial Services LLC 0.21% 5,880 $307K
21 Clear Creek Financial Management, LLC 0.21% 61,231 $3.2M
22 Pitti Group Wealth Management, LLC 0.20% 5,374 $281K
23 Main Street Financial Solutions, LLC 0.16% 44,066 $2.1M
24 Ignite Planners, LLC 0.14% 19,638 $1.0M
25 Plotkin Financial Advisors, LLC 0.13% 5,776 $302K
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 (FMAR)

What does the Smart Money Trend signal show for FMAR?

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 FMAR?

More sellers than buyers — 43% buying: Last quarter: 66 funds reduced or exited vs 49 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FMAR holders?

Smaller funds dominant — 16% AUM from top-100: 11 of 131 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FMAR?

53% of holders stayed for 2+ years: 69 out of 131 hedge funds have held FMAR 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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