Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (GMAY)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
1Q ▲
Buyers last Q
44%

Smart Money Signals — GMAY

Based on 100 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 GMAY 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
100 hedge funds hold GMAY 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 — +4% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 44% buying

35 buying44 selling
Last quarter: 44 funds reduced or exited vs 35 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.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new GMAY position: 4 → 25 → 6 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 27% long-term, 30% new

27% conviction (2yr+) 43% medium 30% new
Of the 100 current holders: 27 (27%) held >2 years, 43 held 1–2 years, and 30 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

18 → 4 → 25 → 6 → 18 new funds/Q
New funds entering each quarter: 4 → 25 → 6 → 18. GMAY 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 — 30% veterans, 41% new entrants

30% veterans 29% 1-2yr 41% new
Of 100 current holders: 30 (30%) held 2+ years, 29 held 1–2 years, 41 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
6 of 100 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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: GMAY

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

Market Analysis: GMAY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GMAY

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: GMAY
2026 Q1 Stats Unlock in 22 days 100 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 100 92 8.7%
13F Shares 3M 3M -3.36%
Total Value $129M $131M -1.67%
New Positions 18 6 +12
Increased Positions 17 14 +3
Closed Positions 10 12 -2
Reduced Positions 34 42 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GMAY

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

100 + investors

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

Top 25 institutional holders of GMAY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MILESTONE ASSET MANAGEMENT, LLC 1.09% 144,180 $5.9M
2 Ballast Rock Private Wealth LLC 0.81% 35,739 $1.5M
3 Tanglewood Legacy Advisors, LLC 0.57% 38,441 $1.6M
4 Chris Bulman Inc 0.54% 29,827 $1.2M
5 CITY HOLDING CO 0.26% 50,484 $2.1M
6 DHJJ Financial Advisors, Ltd. 0.18% 13,233 $543K
7 Avantra Family Wealth, Inc. 0.15% 4,880 $200K
8 Beacon Financial Advisory LLC 0.14% 14,770 $606K
9 Diligent Investors, LLC 0.13% 13,015 $534K
10 Armstrong, Fleming & Moore, Inc 0.10% 5,840 $240K
11 Ignite Planners, LLC 0.10% 15,710 $645K
12 FOUNDERS FINANCIAL SECURITIES LLC 0.10% 37,842 $1.6M
13 Sequent Planning LLC 0.08% 8,134 $334K
14 Cambridge Advisors Inc. 0.06% 7,280 $299K
15 Clear Creek Financial Management, LLC 0.05% 17,471 $717K
16 Stonebridge Financial Group, LLC 0.04% 11,498 $472K
17 SILVER OAK SECURITIES, INCORPORATED 0.02% 7,346 $302K
18 KINGSWOOD WEALTH ADVISORS, LLC 0.02% 10,491 $431K
19 EVOLUTION WEALTH MANAGEMENT INC. 0.02% 552 $23K
20 Brookstone Capital Management 0.01% 29,755 $1.2M
21 CoreCap Advisors, LLC 0.01% 8,790 $361K
22 NorthCrest Asset Manangement, LLC 0.01% 9,136 $378K
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 183,909 $7.6M
24 Concurrent Investment Advisors, LLC 0.01% 13,114 $538K
25 RFG Advisory, LLC 0.00% 6,161 $253K
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 (GMAY)

What does the Smart Money Trend signal show for GMAY?

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

More sellers than buyers — 44% buying: Last quarter: 44 funds reduced or exited vs 35 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 GMAY holders?

Smaller funds dominant — 7% AUM from top-100: 6 of 100 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 GMAY?

Mixed — 27% long-term, 30% new: Of the 100 current holders: 27 (27%) held >2 years, 43 held 1–2 years, and 30 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.