Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (FMAR)

110 + 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
↑ +1
Streak
1Q ▲
Buyers last Q
36%

Smart Money Signals — FMAR

Based on 110 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 FMAR 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
110 funds currently hold this stock — 93% of the 3.0-year high of 118 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 7% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold FMAR compared to a year ago (-7% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 36% buying

31 buying56 selling
Last quarter: 56 funds sold vs only 31 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 15 → 10 → 6 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

48% of holders stayed for 2+ years

48% conviction (2yr+) 38% medium 14% new
53 out of 110 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.
📊

Peak discovery — momentum slowing

20 → 15 → 10 → 6 → 9 new funds/Q
New funds entering each quarter: 15 → 10 → 6 → 9. FMAR 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 — 50% of holders stayed 2+ years

50% veterans 22% 1-2yr 28% new
Of 110 current holders: 55 (50%) 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
6 of 110 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

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

-- --
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
1.2
/ 10
conviction
Hedge Fund Positioning: FMAR
2026 Q1 Stats Unlock in 22 days 110 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 110 109 0.92%
13F Shares 4M 4M -7.26%
Total Value $176M $186M -5.1%
New Positions 9 6 +3
Increased Positions 22 21 +1
Closed Positions 8 14 -6
Reduced Positions 48 55 -7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FMAR

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

110 + investors

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

Top 25 institutional holders of FMAR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BAM Wealth Management, LLC 3.36% 92,573 $4.5M
2 RiverTree Advisors, LLC 1.04% 33,784 $1.6M
3 FWG Investments, LLC. 0.83% 26,921 $1.3M
4 LEGACY SOLUTIONS, LLC 0.34% 7,631 $370K
5 Faithward Advisors, LLC 0.32% 46,317 $2.2M
6 Clear Creek Financial Management, LLC 0.24% 63,366 $3.1M
7 STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC 0.22% 5,880 $285K
8 TFB Advisors LLC 0.22% 8,611 $418K
9 Ignite Planners, LLC 0.15% 19,538 $947K
10 DHJJ Financial Advisors, Ltd. 0.12% 7,398 $359K
11 Accel Wealth Management 0.12% 9,240 $448K
12 Fragasso Financial Advisors Inc 0.10% 35,293 $1.7M
13 FOUNDERS FINANCIAL SECURITIES LLC 0.09% 30,591 $1.5M
14 Nova Wealth Management, Inc. 0.09% 2,875 $139K
15 Outlook Wealth Advisors, LLC 0.08% 7,182 $348K
16 McKinley Carter Wealth Services, Inc. 0.08% 29,527 $1.4M
17 Signal Advisors Wealth, LLC 0.05% 15,122 $733K
18 NOVEM GROUP 0.04% 7,198 $349K
19 Legacy Private Trust Co. 0.04% 13,248 $642K
20 SILVER OAK SECURITIES, INCORPORATED 0.03% 9,675 $469K
21 Tanglewood Legacy Advisors, LLC 0.03% 1,440 $70K
22 CoreCap Advisors, LLC 0.03% 15,203 $737K
23 BEACON FINANCIAL GROUP 0.02% 5,152 $245K
24 Concurrent Investment Advisors, LLC 0.02% 39,415 $1.9M
25 Murphy & Mullick Capital Management Corp 0.02% 550 $27K
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?

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

Heavy selling pressure — only 36% buying: Last quarter: 56 funds sold vs only 31 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 FMAR holders?

Smaller funds dominant — 11% AUM from top-100: 6 of 110 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 FMAR?

48% of holders stayed for 2+ years: 53 out of 110 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.