Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIM ETF PRODUCTS TRUST (MARW)

37 + Investors. Track Smart Money conviction in MARW. 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
↑ +7
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — MARW

Based on 37 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 MARW 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.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
37 funds currently hold this stock — 88% of the 3.0-year high of 42 funds (reached 2024 Q2). 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
+2 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟠

More sellers than buyers — 46% buying

13 buying15 selling
Last quarter: 15 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new MARW position: 7 → 7 → 0 → 8. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 24% entered in last year

22% conviction (2yr+) 54% medium 24% new
Only 8 funds (22%) 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.
⚠️

Saturation — most institutions already know this story

6 → 7 → 7 → 0 → 8 new funds/Q
New funds entering each quarter: 7 → 7 → 0 → 8. 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 — 22% veterans, 32% new entrants

22% veterans 46% 1-2yr 32% new
Of 37 current holders: 8 (22%) held 2+ years, 17 held 1–2 years, 12 (32%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
5 of 37 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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: MARW

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

Market Analysis: MARW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MARW

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: MARW
2026 Q1 Stats Unlock in 12 days 37 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 37 30 23.33%
13F Shares 1M 1M 3.72%
Total Value $47M $44M 6.14%
New Positions 8 0 +8
Increased Positions 5 9 -4
Closed Positions 1 5 -4
Reduced Positions 14 11 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MARW

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

37 + investors

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

Top 23 institutional holders of MARW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Forty-three Eighteen Advisors, LLC 1.33% 51,809 $1.8M
2 JIM SAULNIER & ASSOCIATES, LLC 0.36% 21,587 $736K
3 Castle Rock Wealth Management, LLC 0.26% 34,536 $1.2M
4 BCGM Wealth Management, LLC 0.09% 10,108 $345K
5 Cypress Wealth Services, LLC 0.05% 11,059 $377K
6 PFG Advisors 0.05% 30,533 $1.0M
7 Spire Wealth Management 0.04% 38,445 $1.3M
8 First Heartland Consultants, Inc. 0.03% 9,872 $337K
9 Kestra Advisory Services, LLC 0.02% 137,428 $4.7M
10 World Investment Advisors 0.01% 26,876 $916K
11 Focus Financial Network, Inc. 0.01% 10,856 $370K
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 235,301 $8.0M
13 INDEPENDENT FINANCIAL GROUP, LLC 0.01% 10,179 $347K
14 Farther Finance Advisors, LLC 0.01% 30,479 $1.0M
15 Capital Investment Advisory Services, LLC 0.01% 2,129 $73K
16 Concurrent Investment Advisors, LLC 0.00% 13,042 $445K
17 SAGESPRING WEALTH PARTNERS, LLC 0.00% 6,729 $229K
18 Cambridge Investment Research Advisors, Inc. 0.00% 38,775 $1K
19 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% 1,200 $41K
20 LPL Financial LLC 0.00% 187,538 $6.4M
21 MML INVESTORS SERVICES, LLC 0.00% 16,380 $558K
22 ENVESTNET ASSET MANAGEMENT INC 0.00% 26,923 $918K
23 IFP Advisors, Inc 0.00% 231 $8K
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 (MARW)

What does the Smart Money Trend signal show for MARW?

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

More sellers than buyers — 46% buying: Last quarter: 15 funds reduced or exited vs 13 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MARW holders?

Smaller funds dominant — 10% AUM from top-100: 5 of 37 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MARW?

Mostly new holders — 24% entered in last year: Only 8 funds (22%) 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.