First Tr Exchng Traded Fd VI (GSEP): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

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

As of today, GSEP has moved +0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), GSEP gained +6.8% vs +13.9% 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.

First Tr Exchng Traded Fd VI (GSEP)

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

Smart Money Signals — GSEP

Based on 119 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 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 — 94% of 3.0Y peak

94% of all-time peak

119 funds currently hold this stock — 94% of the 3.0-year high of 126 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

🚀

Fast accumulation — +72% more funds vs a year ago

fund count last 6Q

+50 new funds entered over the past year (+72% 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 32% buying

35 buying73 selling

Last quarter: 73 funds sold vs only 35 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

⚠️

Fewer new buyers each quarter (-33 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 13 → 31 → 44 → 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 — 29% long-term, 42% new

■ 29% conviction (2yr+) ■ 29% medium ■ 42% new

Of the 119 current holders: 34 (29%) held >2 years, 35 held 1–2 years, and 50 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

8 → 13 → 31 → 44 → 11 new funds/Q

New funds entering each quarter: 13 → 31 → 44 → 11. A growing number of institutions are discovering GSEP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

📊

Mixed cohorts — 32% veterans, 50% new entrants

■ 32% veterans ■ 18% 1-2yr ■ 50% new

Of 119 current holders: 38 (32%) held 2+ years, 22 held 1–2 years, 59 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds

9 of 119 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.7

out of 10

Moderate Exit Risk

Exit risk score 5.7/10 — 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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	119	126	-5.56%
13F Shares	7M	8M	-9.42%
Total Value	$259M	$295M	-12.32%
New Positions	11	44	-33
Increased Positions	24	31	-7
Closed Positions	18	16	+2
Reduced Positions	55	30	+25
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

119

126

-5.56%

13F Shares

-9.42%

Total Value

$259M

$295M

-12.32%

New Positions

-33

Increased Positions

-7

Closed Positions

Reduced Positions

+25

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

119 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 GSEP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	POM Investment Strategies, LLC	11.08%	234,124	$8.9M
2	Wellment Financial	9.05%	191,928	$7.3M
3	Integrated Wealth Management	2.75%	62,840	$2.4M
4	Networth Advisors, LLC	1.93%	71,568	$2.7M
5	First International Bank of Israel Ltd.	1.62%	144,500	$5.5M
6	Kraematon Investment Advisors, Inc	1.54%	49,622	$1.9M
7	FSA Advisors, Inc.	1.29%	51,190	$2.0M
8	Outlook Wealth Advisors, LLC	1.25%	135,262	$5.2M
9	FWG Investments, LLC.	0.67%	27,709	$1.1M
10	Blackston Financial Advisory Group, LLC	0.65%	27,011	$1.0M
11	SMART Wealth LLC	0.59%	52,815	$2.0M
12	New Wave Wealth Advisors LLC	0.58%	44,171	$1.7M
13	Quest 10 Wealth Builders, Inc.	0.45%	13,413	$511K
14	Hbw Advisory Services LLC	0.41%	102,244	$3.9M
15	Archer Investment Corp	0.39%	48,024	$1.8M
16	AE Wealth Management LLC	0.33%	1,598,419	$60.9M
17	American Alpha Advisors, LLC	0.32%	15,815	$603K
18	BFI Wealth Solutions, LLC	0.27%	7,395	$283K
19	Grantvest Financial Group LLC	0.27%	10,975	$418K
20	City Holding Co	0.26%	54,295	$2.1M
21	Legacy Solutions, LLC	0.23%	6,450	$246K
22	Howard Bailey Securities, LLC	0.22%	14,112	$538K
23	Uptick Partners, LLC	0.18%	23,972	$914K
24	Noble Wealth Management PBC	0.17%	8,720	$332K
25	Integrity Financial Corp /WA	0.16%	8,553	$326K

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 — 1 quarter in a row: For 1 consecutive quarter, 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 32% buying: Last quarter: 73 funds sold vs only 35 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 — 5% AUM from top-100: 9 of 119 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GSEP?

Mixed — 29% long-term, 42% new: Of the 119 current holders: 34 (29%) held >2 years, 35 held 1–2 years, and 50 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 (GSEP) following the 2026 Q1 hedge fund 13F filings?

As of today, GSEP has moved +0.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), GSEP has gained +6.8% vs +13.9% 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.

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First Tr Exchng Traded Fd VI (GSEP)

Smart Money Signals — GSEP

Selling streak — 1 quarter in a row

High ownership — 94% of 3.0Y peak

Fast accumulation — +72% more funds vs a year ago

Heavy selling pressure — only 32% buying

Fewer new buyers each quarter (-33 vs last Q)

Mixed — 29% long-term, 42% new

Growing discovery — still being found

Mixed cohorts — 32% veterans, 50% new entrants

Smaller funds dominant — 5% AUM from top-100

Institutional Sentiment Summary — GSEP

Hedge Fund Ownership: GSEP

Market Analysis: GSEP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GSEP

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

Hedge Fund Positioning: GSEP

Statistics: GSEP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — First Tr Exchng Traded Fd VI (GSEP)

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