FMTL Hedge Fund Ownership (Q2 2026)

First Tr Exchange-Traded Fd (FMTL)

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

Smart Money Signals — FMTL

Based on 17 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 2Q

For 2 consecutive quarters, more hedge funds added FMTL 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

17 hedge funds hold FMTL right now — the highest count in 0.8 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.

🟢

More buyers than sellers — 80% buying

16 buying4 selling

Last quarter: 16 funds were net buyers (7 opened a brand new position + 9 added to an existing one). Only 4 were sellers (1 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 9 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% 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.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 17 current holders: 17 (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 — 12% AUM from top-100

12% from top-100 AUM funds

2 of 17 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.5

out of 10

Moderate Exit Risk

Exit risk score 5.5/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	17	13	30.77%
13F Shares	344K	234K	47.21%
Total Value	$11M	$8M	43.27%
New Positions	7	9	-2
Increased Positions	9	3	+6
Closed Positions	3	0	+3
Reduced Positions	1	1	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

30.77%

13F Shares

344K

234K

47.21%

Total Value

$11M

$8M

43.27%

New Positions

-2

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

17 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 17 FMTL holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Quadcap Wealth Management, LLC	0.28%	89,448	$2.9M
2	Independent Wealth Network Inc.	0.17%	19,994	$652K
3	Accel Wealth Management	0.16%	21,363	$696K
4	WealthCare Investment Partners, LLC	0.15%	18,655	$608K
5	Fsb Premier Wealth Management, INC.	0.11%	12,347	$402K
6	Kestra Advisory Services, LLC	0.01%	52,231	$1.7M
7	Kestra Private Wealth Services, LLC	0.00%	7,466	$243K
8	Creative Financial Designs Inc /Adv	0.00%	1,574	$51K
9	AE Wealth Management LLC	0.00%	13,588	$443K
10	CoreCap Advisors, LLC	0.00%	1,875	$61K
11	Commonwealth Equity Services, LLC	0.00%	16,069	$524K
12	Cetera Investment Advisers	0.00%	19,330	$630K
13	Citadel Advisors LLC	0.00%	35,956	$1.2M
14	Susquehanna International Group, LLP	0.00%	27,128	$884K
15	Integrated Wealth Concepts LLC	0.00%	269	$9K
16	Jane Street Group, LLC	0.00%	6,602	$215K
17	SBI Securities Co., Ltd.	0.00%	2	—

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 Exchange-Traded Fd (FMTL)

What does the Smart Money Trend signal show for FMTL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added FMTL 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 FMTL?

More buyers than sellers — 80% buying: Last quarter: 16 funds were net buyers (7 opened a brand new position + 9 added to an existing one). Only 4 were sellers (1 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FMTL holders?

Smaller funds dominant — 12% AUM from top-100: 2 of 17 holders rank in the top 100 by AUM, but together hold only 12% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FMTL?

Mostly new holders — 100% 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.

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.

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First Tr Exchange-Traded Fd (FMTL)

Smart Money Signals — FMTL

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

More buyers than sellers — 80% buying

Steady new buyers — ~7 new funds per quarter

Mostly new holders — 100% entered in last year

Early stage — 100% of holders entered in last year

Smaller funds dominant — 12% AUM from top-100

Institutional Sentiment Summary — FMTL

Hedge Fund Ownership: FMTL

Market Analysis: FMTL

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FMTL

Hedge Fund Positioning: FMTL

Statistics: FMTL

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — First Tr Exchange-Traded Fd (FMTL)

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