Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aim ETF Products Trust (MART)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
36%

Smart Money Signals — MART

Based on 22 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
22 hedge funds hold MART 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding MART is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 36% buying

8 buying14 selling
Last quarter: 14 funds sold vs only 8 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 4 → 1 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 36% long-term, 27% new

■ 36% conviction (2yr+) ■ 36% medium ■ 27% new
Of the 22 current holders: 8 (36%) held >2 years, 8 held 1–2 years, and 6 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

8 → 2 → 4 → 1 → 3 new funds/Q
New funds entering each quarter: 2 → 4 → 1 → 3. MART is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 45% veterans vs 45% newcomers

■ 45% veterans ■ 9% 1-2yr ■ 45% new
Entry-cohort mix of 22 holders: 10 (45%) are 2+ year veterans, 2 entered 1–2 years ago, and 10 (45%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
3 of 22 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — MART

In 2026 Q2, 8 hedge funds were net buyers of MART (3 opened a new position, 5 added to an existing one), while 14 reduced or exited (11 trimmed, 3 sold completely) — a 36% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 22.

Hedge Fund Ownership: MART

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

Market Analysis: MART

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MART

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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.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: MART
22 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 22 22 -
13F Shares 495K 496K -0.19%
Total Value $15M $14M 7.49%
New Positions 3 1 +2
Increased Positions 5 10 -5
Closed Positions 3 1 +2
Reduced Positions 11 8 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MART

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

22 + investors

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

QUARTER:
Top 21 MART holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nvest Financial, LLC 0.44% 33,526 $1.4M
2 Innovative Asset Advisors Group, LLC 0.08% 4,249 $178K
3 Cypress Wealth Services, LLC 0.04% 7,198 $302K
4 Blue Bell Private Wealth Management, LLC 0.03% 5,640 $236K
5 Harbour Investments, INC. 0.01% 14,714 $617K
6 Focus Financial Network, Inc. 0.01% 5,339 $224K
7 Centaurus Financial, INC. 0.01% 4,142 $174K
8 Osaic Holdings, INC. 0.00% 80,653 $3.4M
9 Commonwealth Equity Services, LLC 0.00% 65,277 $2.7M
10 Allianz Se 0.00% 5,000 $210K
11 Kestra Advisory Services, LLC 0.00% 9,685 $406K
12 Fiduciary Financial Advisors 0.00% 141 $6K
13 LPL Financial LLC 0.00% 46,356 $1.9M
14 Cetera Investment Advisers 0.00% 10,046 $421K
15 Raymond James Financial Inc 0.00% 18,608 $780K
16 Assetmark, Inc 0.00% 2,468 $103K
17 Envestnet Asset Management Inc 0.00% 15,213 $638K
18 Susquehanna International Group, LLP 0.00% 30,903 $1.3M
19 AE Wealth Management LLC 0.00% 300 $13K
20 IFP Advisors, Inc 0.00% 70 $3K
21 Jpmorgan Chase & Co 0.00% 169 $7K
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 — Aim ETF Products Trust (MART)

What does the Smart Money Trend signal show for MART?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for MART?

Heavy selling pressure — only 36% buying: Last quarter: 14 funds sold vs only 8 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 MART holders?

Smaller funds dominant — 17% AUM from top-100: 3 of 22 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MART?

Mixed — 36% long-term, 27% new: Of the 22 current holders: 8 (36%) held >2 years, 8 held 1–2 years, and 6 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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