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
55%

Smart Money Signals — MART

Based on 22 hedge funds · latest filing: 2026 Q1 · 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.
🚀

Fast accumulation — +47% more funds vs a year ago

fund count last 6Q
+7 new funds entered over the past year (+47% 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.
🟡

Slight buying edge — 55% buying

11 buying9 selling
Last quarter: 11 funds bought or added vs 9 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.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 2 → 4 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 36% medium ■ 18% new
10 out of 22 hedge funds have held MART for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -7%, value -32%

Value
-32%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -32%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

4 → 8 → 2 → 4 → 1 new funds/Q
New funds entering each quarter: 8 → 2 → 4 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 23% veterans, 45% new entrants

■ 23% veterans ■ 32% 1-2yr ■ 45% new
Of 22 current holders: 5 (23%) held 2+ years, 7 held 1–2 years, 10 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
4 of 22 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — MART

In 2026 Q1, 11 hedge funds were net buyers of MART (1 opened a new position, 10 added to an existing one), while 9 reduced or exited (8 trimmed, 1 sold completely) — a 55% buyer ratio, indicating a slight buying edge. 20% of total institutional value in MART is held by top-100 AUM funds, reflecting strong institutional quality. 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

-- --

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

Is It Too Late to Buy AIM ETF PRODUCTS TRUST (MART) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MART 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 · 69d ago
MART
+46.8%
SPY
+13.4%

MART outperformed SPY by +33.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 24d ago
MART
+0.3%
SPY
-0.2%

Since the filing became public, MART outperformed SPY by +0.5% .

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.

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 Q1) Prior (2025 Q4) Change
Funds Holding 22 22 -
13F Shares 496K 534K -7.06%
Total Value $14M $21M -32.15%
New Positions 1 4 -3
Increased Positions 10 2 +8
Closed Positions 1 2 -1
Reduced Positions 8 12 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MART

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Price/Book (mrq) --
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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 Q1)

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 22 institutional holders of MART — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Nvest Financial, LLC 0.52% 36,174 $1.4M
2 Cypress Wealth Services, LLC 0.04% 7,198 $276K
3 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% 4,919 $189K
4 OLD MISSION CAPITAL LLC 0.02% 26,085 $1.0M
5 CENTAURUS FINANCIAL, INC. 0.02% 8,285 $318K
6 Cambridge Investment Research Advisors, Inc. 0.01% 130,632 $5K
7 HARBOUR INVESTMENTS, INC. 0.01% 15,755 $604K
8 Focus Financial Network, Inc. 0.01% 5,481 $210K
9 OSAIC HOLDINGS, INC. 0.00% 65,403 $2.5M
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 67,881 $2.6M
11 ALLIANZ SE 0.00% 5,000 $192K
12 Kestra Advisory Services, LLC 0.00% 11,621 $446K
13 CWM, LLC 0.00% 6,024 $231K
14 LPL Financial LLC 0.00% 48,043 $1.8M
15 Cetera Investment Advisers 0.00% 10,056 $386K
16 RAYMOND JAMES FINANCIAL INC 0.00% 18,667 $716K
17 ASSETMARK, INC 0.00% 2,526 $97K
18 AE Wealth Management LLC 0.00% 700 $27K
19 ENVESTNET ASSET MANAGEMENT INC 0.00% 13,310 $511K
20 IFP Advisors, Inc 0.00% 70 $3K
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 12,431 $477K
22 BARCLAYS PLC 0.00% 131 $5K
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?

Slight buying edge — 55% buying: Last quarter: 11 funds bought or added vs 9 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 MART holders?

Strong quality — 20% AUM from major funds: 4 of 22 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MART?

45% of holders stayed for 2+ years: 10 out of 22 hedge funds have held MART for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy AIM ETF PRODUCTS TRUST (MART) following the 2026 Q1 hedge fund 13F filings?

As of today, MART has moved +0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.2% for the SPY sector ETF — an outperformance of +0.5%. Since the quarter end (March 31, 2026), MART has gained +46.8% vs +13.4% 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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