Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (JUNM)

57 + Investors. Track Smart Money conviction in JUNM. 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
↑ +10
Streak
1Q ▲
Buyers last Q
50%

Smart Money Signals — JUNM

Based on 57 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 JUNM 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
57 hedge funds hold JUNM 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 — +16% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

23 buying23 selling
Last quarter: 23 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new JUNM position: 4 → 7 → 5 → 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 — 30% entered in last year

2% conviction (2yr+) 68% medium 30% new
Only 1 funds (2%) 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.
📈

Growing discovery — still being found

6 → 4 → 7 → 5 → 14 new funds/Q
New funds entering each quarter: 4 → 7 → 5 → 14. A growing number of institutions are discovering JUNM each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 4% veterans, 33% new entrants

4% veterans 63% 1-2yr 33% new
Of 57 current holders: 2 (4%) held 2+ years, 36 held 1–2 years, 19 (33%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
5 of 57 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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: JUNM

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

Market Analysis: JUNM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JUNM

-- --
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
0.2
/ 10
conviction
Hedge Fund Positioning: JUNM
2026 Q1 Stats Unlock in 17 days 57 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 57 47 21.28%
13F Shares 1M 1M 1.29%
Total Value $41M $40M 2.45%
New Positions 14 5 +9
Increased Positions 9 7 +2
Closed Positions 4 8 -4
Reduced Positions 19 23 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JUNM

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Institutional Holders (2026 Q1)

57 + investors

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

Top 15 institutional holders of JUNM — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Owen LaRue, LLC 0.37% 28,189 $967K
2 Diligent Investors, LLC 0.26% 30,900 $1.1M
3 EVOLUTION WEALTH MANAGEMENT INC. 0.08% 3,272 $112K
4 Clear Creek Financial Management, LLC 0.05% 19,600 $672K
5 WEDBUSH SECURITIES INC 0.04% 43,004 $1K
6 NBC SECURITIES, INC. 0.03% 11,806 $405K
7 McKinley Carter Wealth Services, Inc. 0.03% 15,098 $518K
8 Noble Wealth Management PBC 0.03% 1,700 $58K
9 DHJJ Financial Advisors, Ltd. 0.03% 2,275 $78K
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 189,357 $6.5M
11 Brookstone Capital Management 0.00% 8,175 $280K
12 Concurrent Investment Advisors, LLC 0.00% 7,488 $257K
13 Cambridge Investment Research Advisors, Inc. 0.00% 16,056
14 Kestra Advisory Services, LLC 0.00% 10,319 $354K
15 CX Institutional 0.00% 905
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 (JUNM)

What does the Smart Money Trend signal show for JUNM?

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

Slight buying edge — 50% buying: Last quarter: 23 funds bought or added vs 23 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JUNM holders?

Smaller funds dominant — 4% AUM from top-100: 5 of 57 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held JUNM?

Mostly new holders — 30% entered in last year: Only 1 funds (2%) 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.