Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (GMAR)

112 + Investors. Track Smart Money conviction in GMAR. 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
27%

Smart Money Signals — GMAR

Based on 112 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 GMAR 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
112 hedge funds hold GMAR 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 — +5% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 27% buying

24 buying64 selling
Last quarter: 64 funds sold vs only 24 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new GMAR position: 13 → 19 → 8 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 19% entered in last year

■ 22% conviction (2yr+) ■ 59% medium ■ 19% new
Only 25 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

29 → 13 → 19 → 8 → 14 new funds/Q
New funds entering each quarter: 13 → 19 → 8 → 14. GMAR 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 — 28% veterans, 38% new entrants

■ 28% veterans ■ 34% 1-2yr ■ 38% new
Of 112 current holders: 31 (28%) held 2+ years, 38 held 1–2 years, 43 (38%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
6 of 112 holders rank in the top 100 by AUM, but together hold only 8% 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: GMAR

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

Market Analysis: GMAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GMAR

-- --

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.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: GMAR
2026 Q1 Stats Unlock in 15 days 112 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 112 111 0.9%
13F Shares 4M 5M -17.63%
Total Value $167M $199M -16.13%
New Positions 14 8 +6
Increased Positions 10 14 -4
Closed Positions 13 8 +5
Reduced Positions 51 47 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GMAR

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

112 + investors

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

Top 25 institutional holders of GMAR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CITY HOLDING CO 0.68% 131,350 $5.5M
2 AssuredPartners Investment Advisors, LLC 0.59% 128,059 $5.4M
3 Chris Bulman Inc 0.51% 28,113 $1.2M
4 Tanglewood Legacy Advisors, LLC 0.40% 26,430 $1.1M
5 UPTICK PARTNERS, LLC 0.37% 44,893 $1.9M
6 Bouchey Financial Group Ltd 0.33% 105,076 $4.5M
7 FOUNDERS FINANCIAL SECURITIES LLC 0.32% 127,381 $5.3M
8 LEGACY SOLUTIONS, LLC 0.28% 7,177 $299K
9 Corus Family Wealth Advisors 0.26% 7,619 $318K
10 Range Financial Group LLC 0.24% 17,430 $727K
11 Diligent Investors, LLC 0.24% 22,919 $955K
12 Madrona Financial Services, LLC 0.21% 22,979 $958K
13 HFG Wealth Management, LLC 0.19% 8,447 $352K
14 Noble Wealth Management PBC 0.18% 8,747 $365K
15 Ignite Planners, LLC 0.16% 24,883 $1.0M
16 RiverTree Advisors, LLC 0.16% 5,901 $246K
17 BostonPremier Wealth LLC 0.11% 4,919 $205K
18 DHJJ Financial Advisors, Ltd. 0.11% 7,660 $319K
19 Capital Investment Advisory Services, LLC 0.07% 23,094 $963K
20 HBW ADVISORY SERVICES LLC 0.06% 14,732 $614K
21 Archer Investment Corp 0.06% 7,184 $299K
22 Sequent Planning LLC 0.06% 5,983 $249K
23 LVZ, Inc. 0.05% 9,513 $397K
24 Kestra Advisory Services, LLC 0.03% 219,836 $9.2M
25 MBL Wealth, LLC 0.03% 10,000 $417K
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 (GMAR)

What does the Smart Money Trend signal show for GMAR?

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

Heavy selling pressure — only 27% buying: Last quarter: 64 funds sold vs only 24 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 GMAR holders?

Smaller funds dominant — 8% AUM from top-100: 6 of 112 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GMAR?

Mostly new holders — 19% entered in last year: Only 25 funds (22%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.