Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (GSEP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
2Q ▼
Buyers last Q
38%

Smart Money Signals — GSEP

Based on 112 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their GSEP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
112 funds currently hold this stock — 88% of the 3.0-year high of 127 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +44% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+44% 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 38% buying

40 buying64 selling
Last quarter: 64 funds sold vs only 40 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new GSEP position: 31 → 45 → 11 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 31% long-term, 31% new

■ 31% conviction (2yr+) ■ 38% medium ■ 31% new
Of the 112 current holders: 35 (31%) held >2 years, 42 held 1–2 years, and 35 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

13 → 31 → 45 → 11 → 19 new funds/Q
New funds entering each quarter: 31 → 45 → 11 → 19. GSEP 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 — 33% veterans, 45% new entrants

■ 33% veterans ■ 22% 1-2yr ■ 45% new
Of 112 current holders: 37 (33%) held 2+ years, 25 held 1–2 years, 50 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
5 of 112 holders rank in the top 100 by AUM, but together hold only 16% 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.

Institutional Sentiment Summary — GSEP

In 2026 Q2, 40 hedge funds were net buyers of GSEP (19 opened a new position, 21 added to an existing one), while 64 reduced or exited (38 trimmed, 26 sold completely) — a 38% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 112.

Hedge Fund Ownership: GSEP

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

Market Analysis: GSEP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSEP

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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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: GSEP
111 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 111 119 -6.72%
13F Shares 4M 7M -40.91%
Total Value $163M $259M -37.23%
New Positions 18 11 +7
Increased Positions 21 24 -3
Closed Positions 26 19 +7
Reduced Positions 38 55 -17
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSEP

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Institutional Holders (2026 Q2)

111 + investors

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

QUARTER:
Top 25 GSEP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Schulz Wealth, LTD. 2.01% 95,087 $3.9M
2 First International Bank of Israel Ltd. 1.61% 144,500 $5.9M
3 Kraematon Investment Advisors, Inc 1.19% 38,991 $1.6M
4 Hbw Advisory Services LLC 0.37% 98,898 $4.1M
5 American Alpha Advisors, LLC 0.35% 15,809 $648K
6 VestGen Investment Management 0.27% 12,610 $517K
7 Grantvest Financial Group LLC 0.26% 10,975 $450K
8 City Holding Co 0.25% 54,295 $2.2M
9 BFI Wealth Solutions, LLC 0.23% 7,715 $316K
10 Legacy Solutions, LLC 0.21% 6,450 $264K
11 Integrity Financial Corp /WA 0.17% 8,479 $347K
12 Mosley Wealth Management 0.16% 12,527 $513K
13 Uptick Partners, LLC 0.15% 23,972 $982K
14 Kinloch Capital, LLC 0.15% 10,086 $413K
15 Tanglewood Legacy Advisors, LLC 0.15% 11,348 $465K
16 Noble Wealth Management PBC 0.14% 7,535 $309K
17 Diligent Investors, LLC 0.14% 14,965 $613K
18 Fiduciary Financial Advisors 0.14% 32,496 $1.3M
19 Keystone Wealth Services, LLC 0.12% 16,398 $672K
20 DHJJ Financial Advisors, Ltd. 0.12% 10,459 $428K
21 Benson Wealth Management INC 0.10% 2,491 $102K
22 REAP Financial Group, LLC 0.10% 14,532 $595K
23 Founders Financial Securities LLC 0.10% 48,381 $2.0M
24 Fsb Premier Wealth Management, INC. 0.10% 8,385 $343K
25 Elevated Capital Advisors, LLC 0.09% 7,680 $315K
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 (GSEP)

What does the Smart Money Trend signal show for GSEP?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their GSEP 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 GSEP?

Heavy selling pressure — only 38% buying: Last quarter: 64 funds sold vs only 40 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 GSEP holders?

Smaller funds dominant — 16% AUM from top-100: 5 of 112 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GSEP?

Mixed — 31% long-term, 31% new: Of the 112 current holders: 35 (31%) held >2 years, 42 held 1–2 years, and 35 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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