Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (GJUN)

117 + Investors. Track Smart Money conviction in GJUN. 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
38%

Smart Money Signals — GJUN

Based on 118 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GJUN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
118 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 — +15% more funds vs a year ago

fund count last 6Q
+15 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 38% buying

37 buying60 selling
Last quarter: 60 funds sold vs only 37 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 17 → 9 → 20 → 11. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 39% long-term, 19% new

■ 39% conviction (2yr+) ■ 42% medium ■ 19% new
Of the 118 current holders: 46 (39%) held >2 years, 49 held 1–2 years, and 23 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.
📈

Growing discovery — still being found

7 → 17 → 9 → 20 → 11 new funds/Q
New funds entering each quarter: 17 → 9 → 20 → 11. A growing number of institutions are discovering GJUN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 41% veterans vs 26% newcomers

■ 41% veterans ■ 33% 1-2yr ■ 26% new
Entry-cohort mix of 118 holders: 48 (41%) are 2+ year veterans, 39 entered 1–2 years ago, and 31 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
8 of 118 holders rank in the top 100 by AUM, but together hold only 11% 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.

Institutional Sentiment Summary — GJUN

In 2026 Q1, 37 hedge funds were net buyers of GJUN (11 opened a new position, 26 added to an existing one), while 60 reduced or exited (48 trimmed, 12 sold completely) — a 38% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 118.

Hedge Fund Ownership: GJUN

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

Market Analysis: GJUN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GJUN

-- --

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

Is It Too Late to Buy First Tr Exchng Traded Fd VI (GJUN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GJUN has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
GJUN
+4.3%
SPY
+15.9%

GJUN outperformed SPY by -11.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
GJUN
+0.4%
SPY
+2.0%

Since the filing became public, GJUN outperformed SPY by -1.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 2 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GJUN
117 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 117 119 -1.68%
13F Shares 4M 4M -0.43%
Total Value $162M $168M -3.07%
New Positions 11 20 -9
Increased Positions 26 13 +13
Closed Positions 13 7 +6
Reduced Positions 47 48 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GJUN

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Institutional Holders (2026 Q1)

117 + investors

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

QUARTER:
Top 25 GJUN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Avantra Family Wealth, Inc. 3.18% 108,329 $4.3M
2 First International Bank of Israel Ltd. 2.32% 200,000 $7.9M
3 ACT Advisors, LLC. 0.60% 35,808 $1.4M
4 LM Advisors LLC 0.49% 1,228 $31K
5 BFI Wealth Solutions, LLC 0.43% 11,230 $445K
6 Tanglewood Legacy Advisors, LLC 0.40% 28,190 $1.1M
7 NovaPoint Capital, LLC 0.40% 40,640 $1.6M
8 Nvest Financial, LLC 0.40% 27,341 $1.1M
9 VestGen Investment Management 0.37% 16,998 $670K
10 Diligent Investors, LLC 0.31% 32,131 $1.3M
11 Keystone Wealth Services, LLC 0.31% 36,571 $1.4M
12 Integrity Financial Corp /WA 0.30% 15,284 $602K
13 Archer Investment Corp 0.26% 30,959 $1.2M
14 Sunbelt Securities, Inc. 0.23% 92,385 $3.6M
15 Sequent Planning LLC 0.20% 20,781 $819K
16 Catalina Capital Group, LLC 0.19% 8,110 $320K
17 Santori & Peters, Inc. 0.17% 14,070 $555K
18 Ignite Planners, LLC 0.16% 25,619 $1.0M
19 City Holding Co 0.15% 31,100 $1.2M
20 Chris Bulman Inc 0.13% 7,256 $286K
21 Quad-Cities Investment Group, LLC 0.12% 7,825 $308K
22 1776 Wealth LLC 0.12% 7,560 $298K
23 Atria Investments, Inc 0.12% 263,286 $10.4M
24 Benson Wealth Management INC 0.11% 2,100 $83K
25 Harvest Investment Services, LLC 0.11% 15,284 $602K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GJUN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GJUN?

Heavy selling pressure — only 38% buying: Last quarter: 60 funds sold vs only 37 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 — 11% AUM from top-100: 8 of 118 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GJUN?

Mixed — 39% long-term, 19% new: Of the 118 current holders: 46 (39%) held >2 years, 49 held 1–2 years, and 23 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.

Is it too late to buy First Tr Exchng Traded Fd VI (GJUN) following the 2026 Q1 hedge fund 13F filings?

As of today, GJUN has moved +0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -1.6%. Since the quarter end (March 31, 2026), GJUN has gained +4.3% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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