Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (GAPR)

110 + Investors. Track Smart Money conviction in GAPR. 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
↑ +23
Streak
1Q ▲
Buyers last Q
76%

Smart Money Signals — GAPR

Based on 112 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 GAPR 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
112 hedge funds hold GAPR 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 — +23% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+23% 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 — 76% buying

75 buying24 selling
Last quarter: 75 funds were net buyers (33 opened a brand new position + 42 added to an existing one). Only 24 were sellers (14 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+26 vs last Q)

new funds entering per quarter
Funds opening a new GAPR position: 8 → 13 → 7 → 33. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 30% long-term, 33% new

30% conviction (2yr+) 37% medium 33% new
Of the 112 current holders: 34 (30%) held >2 years, 41 held 1–2 years, and 37 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

24 → 8 → 13 → 7 → 33 new funds/Q
New funds entering each quarter: 8 → 13 → 7 → 33. 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.
📊

Mixed cohorts — 31% veterans, 44% new entrants

31% veterans 25% 1-2yr 44% new
Of 112 current holders: 35 (31%) held 2+ years, 28 held 1–2 years, 49 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
7 of 112 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 — GAPR

In 2026 Q2, 75 hedge funds were net buyers of GAPR (33 opened a new position, 42 added to an existing one), while 24 reduced or exited (14 trimmed, 10 sold completely) — a 76% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 112.

Hedge Fund Ownership: GAPR

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

Market Analysis: GAPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GAPR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: GAPR
110 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 110 89 23.6%
13F Shares 3M 3M 22.84%
Total Value $136M $109M 25.02%
New Positions 31 7 +24
Increased Positions 42 13 +29
Closed Positions 10 10 -
Reduced Positions 14 34 -20
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GAPR

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Institutional Holders (2026 Q2)

110 + investors

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

QUARTER:
Top 25 GAPR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Schulz Wealth, LTD. 2.71% 125,868 $5.2M
2 Midwest Financial Network, LLC 1.08% 38,047 $1.6M
3 Tanglewood Legacy Advisors, LLC 0.46% 33,966 $1.4M
4 City Holding Co 0.35% 74,425 $3.1M
5 Range Financial Group LLC 0.26% 22,688 $946K
6 Sequent Planning LLC 0.24% 27,503 $1.1M
7 Investment Advisory Services Group LLC 0.24% 7,800 $325K
8 Quad-Cities Investment Group, LLC 0.19% 12,846 $535K
9 Keystone Wealth Services, LLC 0.19% 24,653 $1.0M
10 Retirement Guys Formula LLC 0.19% 12,154 $507K
11 Archer Investment Corp 0.18% 21,965 $915K
12 Fsb Premier Wealth Management, INC. 0.17% 14,200 $592K
13 Per Stirling Capital Management, LLC. 0.15% 36,767 $1.5M
14 Madrona Financial Services, LLC 0.14% 18,768 $782K
15 Fortress Private Ledger, LLC 0.13% 11,803 $492K
16 Reicon Wealth Advisors, LLC 0.13% 5,120 $213K
17 New Wave Wealth Advisors LLC 0.13% 11,339 $473K
18 Concurrent Investment Advisors, LLC 0.11% 312,203 $13.0M
19 REAP Financial Group, LLC 0.10% 14,729 $614K
20 Keating Financial Advisory Services, Inc. 0.09% 17,315 $722K
21 ARS Wealth Advisors Group, LLC 0.09% 28,073 $1.2M
22 Chris Bulman Inc 0.09% 5,851 $244K
23 Integrity Financial Corp /WA 0.09% 4,431 $185K
24 Founders Financial Securities LLC 0.09% 40,619 $1.7M
25 Ameriflex Group, INC. 0.08% 4,943 $206K
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 (GAPR)

What does the Smart Money Trend signal show for GAPR?

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

More buyers than sellers — 76% buying: Last quarter: 75 funds were net buyers (33 opened a brand new position + 42 added to an existing one). Only 24 were sellers (14 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GAPR holders?

Smaller funds dominant — 13% AUM from top-100: 7 of 112 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 GAPR?

Mixed — 30% long-term, 33% new: Of the 112 current holders: 34 (30%) held >2 years, 41 held 1–2 years, and 37 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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