Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (GJAN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
1Q ▲
Buyers last Q
35%

Smart Money Signals — GJAN

Based on 102 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 GJAN 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
102 hedge funds hold GJAN 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 — +26% more funds vs a year ago

fund count last 6Q
+21 new funds entered over the past year (+26% 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 35% buying

28 buying53 selling
Last quarter: 53 funds sold vs only 28 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new GJAN position: 28 → 9 → 4 → 15. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 31% long-term, 16% new

■ 31% conviction (2yr+) ■ 53% medium ■ 16% new
Of the 102 current holders: 32 (31%) held >2 years, 54 held 1–2 years, and 16 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

17 → 28 → 9 → 4 → 15 new funds/Q
New funds entering each quarter: 28 → 9 → 4 → 15. GJAN 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 — 35% veterans, 35% new entrants

■ 35% veterans ■ 29% 1-2yr ■ 35% new
Of 102 current holders: 36 (35%) held 2+ years, 30 held 1–2 years, 36 (35%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
7 of 102 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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: GJAN

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

Market Analysis: GJAN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GJAN

-- --

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.

9 top-rated funds 4 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
4.2
/ 10
conviction
Hedge Fund Positioning: GJAN
2026 Q1 Stats Unlock in 15 days 102 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 102 96 6.25%
13F Shares 4M 5M -14.37%
Total Value $177M $201M -12.12%
New Positions 15 4 +11
Increased Positions 13 16 -3
Closed Positions 9 7 +2
Reduced Positions 44 47 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GJAN

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

102 + investors

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

Top 25 institutional holders of GJAN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Range Financial Group LLC 4.37% 310,617 $13.0M
2 Tanglewood Legacy Advisors, LLC 1.29% 84,835 $3.6M
3 PRIVATE CLIENT SERVICES, LLC 1.17% 93,248 $3.9M
4 CORRADO ADVISORS, LLC 0.78% 35,720 $1.5M
5 LifeWealth Investments, LLC 0.44% 35,295 $1.5M
6 HBW ADVISORY SERVICES LLC 0.35% 78,584 $3.3M
7 Catalina Capital Group, LLC 0.33% 13,115 $550K
8 Stratos Wealth Advisors, LLC 0.28% 107,726 $4.5M
9 First Heartland Consultants, Inc. 0.27% 85,328 $3.6M
10 Sequent Planning LLC 0.26% 26,143 $1.1M
11 Diligent Investors, LLC 0.23% 22,451 $941K
12 Quad-Cities Investment Group, LLC 0.21% 12,588 $528K
13 Ignite Planners, LLC 0.19% 29,300 $1.2M
14 Noble Wealth Management PBC 0.19% 8,938 $375K
15 MILESTONE ASSET MANAGEMENT, LLC 0.13% 16,739 $702K
16 FOUNDERS FINANCIAL SECURITIES LLC 0.10% 36,909 $1.6M
17 MBE Wealth Management, LLC 0.09% 5,205 $218K
18 LVZ, Inc. 0.07% 15,681 $657K
19 UPTICK PARTNERS, LLC 0.06% 6,850 $287K
20 Archer Investment Corp 0.06% 6,202 $260K
21 Next Level Private LLC 0.05% 5,794 $243K
22 Signal Advisors Wealth, LLC 0.05% 18,519 $776K
23 DHJJ Financial Advisors, Ltd. 0.03% 2,255 $95K
24 NorthCrest Asset Manangement, LLC 0.03% 21,770 $916K
25 Kestra Advisory Services, LLC 0.03% 177,562 $7.4M
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 (GJAN)

What does the Smart Money Trend signal show for GJAN?

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

Heavy selling pressure — only 35% buying: Last quarter: 53 funds sold vs only 28 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 GJAN holders?

Smaller funds dominant — 6% AUM from top-100: 7 of 102 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GJAN?

Mixed — 31% long-term, 16% new: Of the 102 current holders: 32 (31%) held >2 years, 54 held 1–2 years, and 16 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.