Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (JUNM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
20%

Smart Money Signals — JUNM

Based on 52 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 JUNM 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 — 91% of 3.0Y peak

91% of all-time peak
52 funds currently hold this stock — 91% of the 3.0-year high of 57 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 20% buying

9 buying36 selling
Last quarter: 36 funds sold vs only 9 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 7 → 5 → 14 → 3. 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.
🔄

Mostly new holders — 15% entered in last year

■ 2% conviction (2yr+) ■ 83% medium ■ 15% 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.
➡️

Steady discovery — ~3 new funds/quarter

4 → 7 → 5 → 14 → 3 new funds/Q
New funds entering each quarter: 7 → 5 → 14 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 2% veterans, 29% new entrants

■ 2% veterans ■ 69% 1-2yr ■ 29% new
Of 52 current holders: 1 (2%) held 2+ years, 36 held 1–2 years, 15 (29%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
5 of 52 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — 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.

Institutional Sentiment Summary — JUNM

In 2026 Q1, 9 hedge funds were net buyers of JUNM (3 opened a new position, 6 added to an existing one), while 36 reduced or exited (28 trimmed, 8 sold completely) — a 20% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 52.

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

-- --

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

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

Signal Freshness measures how much JUNM has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
JUNM
+2.2%
SPY
+15.9%

JUNM outperformed SPY by -13.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
JUNM
+0.4%
SPY
+2.0%

Since the filing became public, JUNM outperformed SPY by -1.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: JUNM
51 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 51 57 -10.53%
13F Shares 1M 1M -5.66%
Total Value $37M $41M -11.09%
New Positions 3 14 -11
Increased Positions 6 9 -3
Closed Positions 9 4 +5
Reduced Positions 27 19 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JUNM

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

51 + investors

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

QUARTER:
Top 25 JUNM holders by conviction (% of portfolio weight) — 2026 Q1 · 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 Rps Advisory Solutions LLC 0.21% 10,780 $370K
4 Benson Wealth Management INC 0.17% 3,570 $122K
5 Glen Eagle Advisors, LLC 0.16% 33,685 $1.2M
6 Mutual Advisors, LLC 0.14% 191,463 $6.6M
7 Macro Advisors, Inc. 0.13% 9,063 $311K
8 Hbw Advisory Services LLC 0.11% 29,575 $1.0M
9 Anfield Capital Management, LLC 0.10% 10,727 $368K
10 Evolution Wealth Management INC. 0.08% 3,272 $112K
11 Integrity Financial Corp /WA 0.07% 4,216 $145K
12 Gallagher Fiduciary Advisors, LLC 0.05% 41,085 $1.4M
13 Prostatis Group LLC 0.05% 6,009 $206K
14 Clear Creek Financial Management, LLC 0.05% 19,600 $672K
15 Foguth Wealth Management, LLC. 0.04% 10,199 $357K
16 Nbc Securities, INC. 0.03% 11,806 $405K
17 McKinley Carter Wealth Services, Inc. 0.03% 15,098 $518K
18 Noble Wealth Management PBC 0.03% 1,700 $58K
19 Americana Partners, LLC 0.03% 30,943 $1.1M
20 Buck Wealth Strategies, LLC 0.03% 6,230 $214K
21 DHJJ Financial Advisors, Ltd. 0.03% 2,275 $78K
22 Old Mission Capital LLC 0.01% 26,315 $903K
23 Capital Investment Advisory Services, LLC 0.01% 4,675 $160K
24 Geneos Wealth Management Inc. 0.01% 12,595 $432K
25 Atria Investments, Inc 0.01% 24,642 $845K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their JUNM 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 JUNM?

Heavy selling pressure — only 20% buying: Last quarter: 36 funds sold vs only 9 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 JUNM holders?

Smaller funds dominant — 8% AUM from top-100: 5 of 52 holders rank in the top 100 by AUM, but together hold only 8% 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 — 15% 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.

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

As of today, JUNM has moved +0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -1.6%. Since the quarter end (March 31, 2026), JUNM has gained +2.2% vs +15.9% 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.

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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