Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (GOCT)

105 + Investors. Track Smart Money conviction in GOCT. 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
30%

Smart Money Signals — GOCT

Based on 106 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GOCT 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 (99% of max)

99% of all-time peak
106 hedge funds hold GOCT 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 — +28% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+28% 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 30% buying

25 buying57 selling
Last quarter: 57 funds sold vs only 25 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~12 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 40 → 10 → 12. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 31% long-term, 36% new

■ 31% conviction (2yr+) ■ 33% medium ■ 36% new
Of the 106 current holders: 33 (31%) held >2 years, 35 held 1–2 years, and 38 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.
⚠️

Saturation — most institutions already know this story

9 → 3 → 40 → 10 → 12 new funds/Q
New funds entering each quarter: 3 → 40 → 10 → 12. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 30% veterans, 40% new entrants

■ 30% veterans ■ 30% 1-2yr ■ 40% new
Of 106 current holders: 32 (30%) held 2+ years, 32 held 1–2 years, 42 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
8 of 106 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — 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 — GOCT

In 2026 Q2, 25 hedge funds were net buyers of GOCT (12 opened a new position, 13 added to an existing one), while 57 reduced or exited (46 trimmed, 11 sold completely) — a 30% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 106.

Hedge Fund Ownership: GOCT

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

Market Analysis: GOCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GOCT

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: GOCT
105 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 105 105 -
13F Shares 3M 4M -28.44%
Total Value $115M $149M -22.86%
New Positions 11 10 +1
Increased Positions 13 20 -7
Closed Positions 11 12 -1
Reduced Positions 46 42 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GOCT

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

105 + investors

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

QUARTER:
Top 25 GOCT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Corus Family Wealth Advisors 2.09% 73,126 $3.0M
2 Sequent Planning LLC 1.44% 162,649 $6.8M
3 Midwest Financial Network, LLC 1.09% 38,267 $1.6M
4 Schulz Wealth, LTD. 0.90% 42,065 $1.7M
5 Range Financial Group LLC 0.50% 44,227 $1.8M
6 FWG Investments, LLC. 0.47% 21,305 $885K
7 Alpha Financial Partners LLC 0.36% 16,297 $677K
8 Uptick Partners, LLC 0.30% 46,694 $1.9M
9 Tounjian Advisory Partners, LLC 0.18% 9,882 $411K
10 Diligent Investors, LLC 0.16% 16,825 $699K
11 BCGM Wealth Management, LLC 0.15% 17,505 $727K
12 Fortress Private Ledger, LLC 0.15% 13,591 $565K
13 City Holding Co 0.15% 32,650 $1.4M
14 Tanglewood Legacy Advisors, LLC 0.12% 9,029 $375K
15 Pinnacle Family Advisors, LLC 0.10% 6,010 $250K
16 Integrity Financial Corp /WA 0.10% 4,994 $207K
17 Fsb Premier Wealth Management, INC. 0.10% 8,408 $349K
18 Reicon Wealth Advisors, LLC 0.09% 3,624 $151K
19 Founders Financial Securities LLC 0.09% 42,610 $1.8M
20 Keating Financial Advisory Services, Inc. 0.09% 15,896 $660K
21 Beacon Financial Advisory LLC 0.09% 10,540 $438K
22 REAP Financial Group, LLC 0.08% 11,630 $483K
23 Financial Network Wealth Advisors LLC 0.08% 1,819 $76K
24 Keystone Wealth Services, LLC 0.07% 9,551 $397K
25 Bouchey Financial Group, Ltd. 0.07% 27,402 $1.1M
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 (GOCT)

What does the Smart Money Trend signal show for GOCT?

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

Heavy selling pressure — only 30% buying: Last quarter: 57 funds sold vs only 25 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 GOCT holders?

Smaller funds dominant — 10% AUM from top-100: 8 of 106 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GOCT?

Mixed — 31% long-term, 36% new: Of the 106 current holders: 33 (31%) held >2 years, 35 held 1–2 years, and 38 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.

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