Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (GAPR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
36%

Smart Money Signals — GAPR

Based on 90 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 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
90 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.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 36% buying

26 buying46 selling
Last quarter: 46 funds sold vs only 26 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 10 → 22 → 8 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 33% long-term, 32% new

■ 33% conviction (2yr+) ■ 34% medium ■ 32% new
Of the 90 current holders: 30 (33%) held >2 years, 31 held 1–2 years, and 29 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.
📊

Peak discovery — momentum slowing

21 → 10 → 22 → 8 → 13 new funds/Q
New funds entering each quarter: 10 → 22 → 8 → 13. GAPR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 36% veterans, 43% new entrants

■ 36% veterans ■ 21% 1-2yr ■ 43% new
Of 90 current holders: 32 (36%) held 2+ years, 19 held 1–2 years, 39 (43%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
4 of 90 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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.

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

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: GAPR
2026 Q1 Stats Unlock in 15 days 90 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 90 89 1.12%
13F Shares 3M 4M -15.37%
Total Value $123M $143M -14.01%
New Positions 13 8 +5
Increased Positions 13 14 -1
Closed Positions 12 8 +4
Reduced Positions 34 31 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GAPR

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

90 + investors

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

Top 25 institutional holders of GAPR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Catalina Capital Group, LLC 0.44% 18,088 $732K
2 CITY HOLDING CO 0.38% 74,425 $3.0M
3 Tanglewood Legacy Advisors, LLC 0.37% 25,198 $1.0M
4 RETIREMENT GUYS FORMULA LLC 0.23% 12,179 $493K
5 Range Financial Group LLC 0.15% 10,977 $444K
6 Archer Investment Corp 0.14% 15,843 $641K
7 Madrona Financial Services, LLC 0.13% 15,173 $614K
8 ARS Wealth Advisors Group, LLC 0.10% 28,433 $1.2M
9 FOUNDERS FINANCIAL SECURITIES LLC 0.09% 38,191 $1.6M
10 Concurrent Investment Advisors, LLC 0.09% 194,238 $7.9M
11 Sequent Planning LLC 0.08% 8,505 $344K
12 Diligent Investors, LLC 0.05% 5,375 $218K
13 UPTICK PARTNERS, LLC 0.04% 5,382 $218K
14 Kestra Advisory Services, LLC 0.04% 269,281 $10.9M
15 EVOLUTION WEALTH MANAGEMENT INC. 0.04% 1,384 $56K
16 DHJJ Financial Advisors, Ltd. 0.04% 2,751 $111K
17 Triad Wealth Partners, LLC 0.02% 5,875 $238K
18 Koshinski Asset Management, Inc. 0.02% 6,480 $262K
19 CoreCap Advisors, LLC 0.01% 9,271 $375K
20 WEDBUSH SECURITIES INC 0.01% 8,510 —
21 BIP Wealth, LLC 0.01% 5,850 $237K
22 Mutual Advisors, LLC 0.01% 10,242 $414K
23 TRUIST FINANCIAL CORP 0.01% 155,419 $6.3M
24 RFG Advisory, LLC 0.01% 10,703 $433K
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 98,010 $4.0M
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?

Heavy selling pressure — only 36% buying: Last quarter: 46 funds sold vs only 26 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 GAPR holders?

Smaller funds dominant — 15% AUM from top-100: 4 of 90 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GAPR?

Mixed — 33% long-term, 32% new: Of the 90 current holders: 30 (33%) held >2 years, 31 held 1–2 years, and 29 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.