Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (FMAY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +27
Streak
3Q ▲
Buyers last Q
71%

Smart Money Signals — FMAY

Based on 157 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added FMAY 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
157 hedge funds hold FMAY 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 — +32% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+32% 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

100 buying40 selling
Last quarter: 100 funds were net buyers (39 opened a brand new position + 61 added to an existing one). Only 40 were sellers (28 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter
Funds opening a new FMAY position: 16 → 18 → 12 → 39. 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+) ■ 32% medium ■ 24% new
69 out of 157 hedge funds have held FMAY 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.
📈

Growing discovery — still being found

22 → 16 → 18 → 12 → 39 new funds/Q
New funds entering each quarter: 16 → 18 → 12 → 39. A growing number of institutions are discovering FMAY each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 43% veterans vs 31% newcomers

■ 43% veterans ■ 27% 1-2yr ■ 31% new
Entry-cohort mix of 157 holders: 67 (43%) are 2+ year veterans, 42 entered 1–2 years ago, and 48 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
12 of 157 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — FMAY

In 2026 Q2, 100 hedge funds were net buyers of FMAY (39 opened a new position, 61 added to an existing one), while 40 reduced or exited (28 trimmed, 12 sold completely) — a 71% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +27 funds (more new holders than closures). Total institutional holders: 157.

Hedge Fund Ownership: FMAY

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

Market Analysis: FMAY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FMAY

-- --

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.

3 top-rated funds 3 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: FMAY
156 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 156 130 20.0%
13F Shares 6M 4M 48.07%
Total Value $348M $216M 60.98%
New Positions 38 12 +26
Increased Positions 61 22 +39
Closed Positions 12 5 +7
Reduced Positions 28 62 -34
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FMAY

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 Q2)

156 + investors

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

QUARTER:
Top 25 FMAY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FOCUS Wealth Advisors, LLC 12.74% 488,824 $27.5M
2 Sacks & Associates, LLC 3.55% 93,283 $5.3M
3 BAM Wealth Management, LLC 3.52% 100,088 $5.6M
4 Capital CS Group, LLC 2.41% 54,362 $3.1M
5 Semus Wealth Partners LLC 2.25% 82,839 $4.7M
6 REAP Financial Group, LLC 2.25% 234,245 $13.2M
7 Tanglewood Legacy Advisors, LLC 1.88% 103,547 $5.8M
8 Keystone Wealth Services, LLC 1.73% 166,081 $9.3M
9 FWG Investments, LLC. 1.32% 44,316 $2.5M
10 Fsb Premier Wealth Management, INC. 1.14% 71,694 $4.0M
11 Grantvest Financial Group LLC 0.92% 28,112 $1.6M
12 Integrity Financial Corp /WA 0.74% 27,696 $1.6M
13 Oakmont Advisory Group, LLC 0.73% 15,434 $867K
14 1776 Wealth LLC 0.63% 32,012 $1.8M
15 Ignite Planners, LLC 0.58% 74,586 $4.2M
16 TopTier Wealth Management, LLC 0.53% 15,525 $873K
17 WESPAC Advisors SoCal, LLC 0.42% 41,490 $2.3M
18 Wealthgarden F.S. LLC 0.38% 11,806 $663K
19 Legacy Solutions, LLC 0.34% 7,544 $424K
20 TFB Advisors LLC 0.30% 12,193 $685K
21 Strategic Blueprint, LLC 0.29% 102,859 $5.8M
22 Sloy Dahl & Holst, LLC 0.29% 41,485 $2.3M
23 Accel Wealth Management 0.28% 22,130 $1.2M
24 Legacy Wealth Managment, LLC/ID 0.27% 11,463 $644K
25 DHJJ Financial Advisors, Ltd. 0.26% 15,888 $893K
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 (FMAY)

What does the Smart Money Trend signal show for FMAY?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added FMAY 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 FMAY?

More buyers than sellers — 71% buying: Last quarter: 100 funds were net buyers (39 opened a brand new position + 61 added to an existing one). Only 40 were sellers (28 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FMAY holders?

Smaller funds dominant — 13% AUM from top-100: 12 of 157 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FMAY?

44% of holders stayed for 2+ years: 69 out of 157 hedge funds have held FMAY 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.

Full history →