FIRST TR EXCHNG TRADED FD VI (GJUN): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

FIRST TR EXCHNG TRADED FD VI (GJUN)

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

Smart Money Signals — GJUN

Based on 116 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 GJUN 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

116 hedge funds hold GJUN 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 — +10% more funds vs a year ago

fund count last 6Q

+11 new funds entered over the past year (+10% 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

31 buying55 selling

Last quarter: 55 funds sold vs only 31 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 GJUN position: 5 → 17 → 8 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 37% medium ■ 23% new

46 out of 116 hedge funds have held GJUN 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

17 → 5 → 17 → 8 → 19 new funds/Q

New funds entering each quarter: 5 → 17 → 8 → 19. A growing number of institutions are discovering GJUN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 40% of holders stayed 2+ years

■ 40% veterans ■ 29% 1-2yr ■ 31% new

Of 116 current holders: 46 (40%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds

5 of 116 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.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	116	104	11.54%
13F Shares	4M	4M	-4.57%
Total Value	$163M	$168M	-2.7%
New Positions	19	8	+11
Increased Positions	12	24	-12
Closed Positions	7	12	-5
Reduced Positions	48	37	+11
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

116

104

11.54%

13F Shares

-4.57%

Total Value

$163M

$168M

-2.7%

New Positions

+11

Increased Positions

-12

Closed Positions

-5

Reduced Positions

+11

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

116 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of GJUN — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Avantra Family Wealth, Inc.	3.18%	108,329	$4.3M
2	ACT Advisors, LLC.	0.60%	35,808	$1.4M
3	Tanglewood Legacy Advisors, LLC	0.40%	28,190	$1.1M
4	Nvest Financial, LLC	0.40%	27,341	$1.1M
5	Diligent Investors, LLC	0.31%	32,131	$1.3M
6	Sequent Planning LLC	0.20%	20,781	$819K
7	Catalina Capital Group, LLC	0.19%	8,110	$320K
8	Ignite Planners, LLC	0.16%	25,619	$1.0M
9	CITY HOLDING CO	0.15%	31,100	$1.2M
10	Chris Bulman Inc	0.13%	7,256	$286K
11	Quad-Cities Investment Group, LLC	0.12%	7,825	$308K
12	FOUNDERS FINANCIAL SECURITIES LLC	0.10%	43,262	$1.7M
13	Triad Wealth Partners, LLC	0.09%	29,119	$1.1M
14	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	0.09%	42,341	$1.7M
15	Cornell Pochily Investment Advisors, Inc.	0.07%	5,830	$230K
16	AdvisorNet Financial, Inc	0.06%	29,965	$1.2M
17	DHJJ Financial Advisors, Ltd.	0.06%	4,613	$182K
18	Signal Advisors Wealth, LLC	0.06%	20,823	$821K
19	Castle Rock Wealth Management, LLC	0.04%	5,138	$203K
20	NORDEN GROUP LLC	0.04%	10,165	$401K
21	GoalVest Advisory LLC	0.03%	4,116	$162K
22	Kestra Advisory Services, LLC	0.03%	171,906	$6.8M
23	SILVER OAK SECURITIES, INCORPORATED	0.02%	7,499	$296K
24	First Heartland Consultants, Inc.	0.02%	6,184	$244K
25	Stratos Wealth Advisors, LLC	0.01%	6,163	$243K

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 (GJUN)

What does the Smart Money Trend signal show for GJUN?

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

Heavy selling pressure — only 36% buying: Last quarter: 55 funds sold vs only 31 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 GJUN holders?

Smaller funds dominant — 6% AUM from top-100: 5 of 116 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 GJUN?

40% of holders stayed for 2+ years: 46 out of 116 hedge funds have held GJUN 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.

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FIRST TR EXCHNG TRADED FD VI (GJUN)

Smart Money Signals — GJUN

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +10% more funds vs a year ago

Heavy selling pressure — only 36% buying

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

40% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 40% of holders stayed 2+ years

Smaller funds dominant — 6% AUM from top-100

Hedge Fund Ownership: GJUN

Market Analysis: GJUN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GJUN

Hedge Fund Positioning: GJUN

Statistics: GJUN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — FIRST TR EXCHNG TRADED FD VI (GJUN)

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