Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (FOCT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
30%

Smart Money Signals — FOCT

Based on 145 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added FOCT 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
145 hedge funds hold FOCT 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 — +27% more funds vs a year ago

fund count last 6Q
+31 new funds entered over the past year (+27% 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 30% buying

35 buying83 selling
Last quarter: 83 funds sold vs only 35 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new FOCT position: 8 → 40 → 11 → 21. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 27% medium ■ 24% new
71 out of 145 hedge funds have held FOCT 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

13 → 8 → 40 → 11 → 21 new funds/Q
New funds entering each quarter: 8 → 40 → 11 → 21. FOCT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 52% veterans vs 28% newcomers

■ 52% veterans ■ 19% 1-2yr ■ 28% new
Entry-cohort mix of 145 holders: 76 (52%) are 2+ year veterans, 28 entered 1–2 years ago, and 41 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
9 of 145 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — FOCT

In 2026 Q2, 35 hedge funds were net buyers of FOCT (21 opened a new position, 14 added to an existing one), while 83 reduced or exited (69 trimmed, 14 sold completely) — a 30% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 145.

Hedge Fund Ownership: FOCT

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

Market Analysis: FOCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FOCT

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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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: FOCT
143 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 143 138 3.62%
13F Shares 4M 5M -20.34%
Total Value $211M $241M -12.47%
New Positions 19 11 +8
Increased Positions 14 31 -17
Closed Positions 14 14 -
Reduced Positions 69 60 +9
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FOCT

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Institutional Holders (2026 Q2)

143 + investors

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

QUARTER:
Top 25 FOCT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FWG Investments, LLC. 1.37% 49,510 $2.6M
2 REAP Financial Group, LLC 1.29% 144,724 $7.6M
3 Reflection Asset Management 0.87% 27,826 $1.4M
4 Valtinson Bruner Financial Planning LLC 0.67% 50,923 $2.7M
5 Integrity Financial Corp /WA 0.53% 21,101 $1.1M
6 Midwest Financial Network, LLC 0.52% 14,645 $766K
7 SMART Wealth LLC 0.52% 46,405 $2.4M
8 Acorn Financial Advisory Services Inc /Adv 0.49% 70,830 $3.7M
9 Pitti Group Wealth Management, LLC 0.42% 11,130 $582K
10 SOA Wealth Advisors, LLC. 0.39% 44,068 $2.3M
11 Schulz Wealth, LTD. 0.35% 12,873 $673K
12 Legacy Solutions, LLC 0.32% 7,458 $390K
13 TFB Advisors LLC 0.30% 13,104 $685K
14 Arbor Capital Management Inc /Adv 0.30% 5,842 $305K
15 Financial Life Planners 0.28% 8,249 $431K
16 Leigh Baldwin & CO., LLC 0.26% 9,065 $474K
17 Harvest Investment Services, LLC 0.24% 29,737 $1.6M
18 Freedom Investment Management, Inc. 0.23% 15,740 $823K
19 Fiduciary Financial Advisors 0.22% 42,230 $2.2M
20 Keystone Wealth Services, LLC 0.22% 23,101 $1.2M
21 Tanglewood Legacy Advisors, LLC 0.22% 12,984 $679K
22 Bantamac Capital, LLC 0.21% 7,689 $402K
23 WealthTrust Asset Management, LLC 0.19% 6,837 $358K
24 Fsb Premier Wealth Management, INC. 0.18% 12,118 $634K
25 Bleakley Financial Group, LLC 0.15% 222,953 $11.7M
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 (FOCT)

What does the Smart Money Trend signal show for FOCT?

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

Heavy selling pressure — only 30% buying: Last quarter: 83 funds sold vs only 35 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 FOCT holders?

Smaller funds dominant — 19% AUM from top-100: 9 of 145 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FOCT?

49% of holders stayed for 2+ years: 71 out of 145 hedge funds have held FOCT 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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