Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (GFEB)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
45%

Smart Money Signals — GFEB

Based on 118 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 GFEB 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
118 hedge funds hold GFEB 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GFEB is almost the same as a year ago (+2 funds, +2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 45% buying

42 buying51 selling
Last quarter: 51 funds reduced or exited vs 42 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 19 → 15 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 36% medium ■ 24% new
48 out of 118 hedge funds have held GFEB 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

19 → 4 → 19 → 15 → 16 new funds/Q
New funds entering each quarter: 4 → 19 → 15 → 16. A growing number of institutions are discovering GFEB each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 45% veterans vs 30% newcomers

■ 45% veterans ■ 25% 1-2yr ■ 30% new
Entry-cohort mix of 118 holders: 53 (45%) are 2+ year veterans, 30 entered 1–2 years ago, and 35 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
8 of 118 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — GFEB

In 2026 Q2, 42 hedge funds were net buyers of GFEB (16 opened a new position, 26 added to an existing one), while 51 reduced or exited (44 trimmed, 7 sold completely) — a 45% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 118.

Hedge Fund Ownership: GFEB

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

Market Analysis: GFEB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GFEB

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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
1.1
/ 10
conviction
Hedge Fund Positioning: GFEB
116 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 116 109 6.42%
13F Shares 4M 5M -3.03%
Total Value $192M $182M 5.39%
New Positions 14 15 -1
Increased Positions 26 47 -21
Closed Positions 7 15 -8
Reduced Positions 44 29 +15
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GFEB

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Institutional Holders (2026 Q2)

116 + investors

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

QUARTER:
Top 25 GFEB holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First International Bank of Israel Ltd. 1.56% 130,000 $5.7M
2 ODonnell Financial Services, LLC 1.25% 96,699 $4.3M
3 Tanglewood Legacy Advisors, LLC 1.23% 86,661 $3.8M
4 Milestone Asset Management, LLC 0.95% 136,931 $6.0M
5 American Alpha Advisors, LLC 0.73% 30,719 $1.4M
6 Chris Bulman Inc 0.60% 37,258 $1.6M
7 Range Financial Group LLC 0.45% 37,707 $1.7M
8 Madrona Financial Services, LLC 0.42% 51,525 $2.3M
9 Plotkin Financial Advisors, LLC 0.38% 20,645 $909K
10 SMART Wealth LLC 0.33% 35,005 $1.5M
11 Financial Network Wealth Advisors LLC 0.32% 7,176 $316K
12 IMG Wealth Management, Inc. 0.31% 12,828 $565K
13 Per Stirling Capital Management, LLC. 0.28% 66,451 $2.9M
14 Integrity Financial Corp /WA 0.26% 12,358 $544K
15 Clear Creek Financial Management, LLC 0.25% 89,248 $3.9M
16 Keystone Wealth Services, LLC 0.24% 29,738 $1.3M
17 City Holding Co 0.23% 45,510 $2.0M
18 BFI Wealth Solutions, LLC 0.22% 6,791 $299K
19 Schulz Wealth, LTD. 0.20% 8,937 $393K
20 Diligent Investors, LLC 0.18% 18,475 $813K
21 Founders Financial Securities LLC 0.13% 59,408 $2.6M
22 Ifrah Financial Services, Inc. 0.11% 10,500 $462K
23 Uptick Partners, LLC 0.11% 16,240 $715K
24 Compass Financial Services Inc 0.11% 6,503 $286K
25 FWG Investments, LLC. 0.11% 4,546 $200K
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 (GFEB)

What does the Smart Money Trend signal show for GFEB?

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

More sellers than buyers — 45% buying: Last quarter: 51 funds reduced or exited vs 42 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for GFEB holders?

Smaller funds dominant — 7% AUM from top-100: 8 of 118 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GFEB?

41% of holders stayed for 2+ years: 48 out of 118 hedge funds have held GFEB 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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