Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aim ETF Products Trust (MAYT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
15%

Smart Money Signals — MAYT

Based on 18 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 MAYT 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 — 78% of 3.0Y peak

78% of all-time peak
18 funds currently hold this stock — 78% of the 3.0-year high of 23 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold MAYT compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 15% buying

3 buying17 selling
Last quarter: 17 funds sold vs only 3 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

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

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 28% medium ■ 22% new
9 out of 18 hedge funds have held MAYT 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.
📊

Peak discovery — momentum slowing

3 → 3 → 3 → 4 → 1 new funds/Q
New funds entering each quarter: 3 → 3 → 4 → 1. MAYT 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 — 56% veterans vs 33% newcomers

■ 56% veterans ■ 11% 1-2yr ■ 33% new
Entry-cohort mix of 18 holders: 10 (56%) are 2+ year veterans, 2 entered 1–2 years ago, and 6 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
3 of 18 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — MAYT

In 2026 Q1, 3 hedge funds were net buyers of MAYT (1 opened a new position, 2 added to an existing one), while 17 reduced or exited (12 trimmed, 5 sold completely) — a 15% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 18.

Hedge Fund Ownership: MAYT

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

Market Analysis: MAYT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MAYT

-- --

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
0.2
/ 10
conviction
Hedge Fund Positioning: MAYT
2026 Q2 Stats Unlock in 4 days 18 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 18 22 -18.18%
13F Shares 294K 312K -5.74%
Total Value $10M $12M -11.84%
New Positions 1 4 -3
Increased Positions 2 3 -1
Closed Positions 5 3 +2
Reduced Positions 12 9 +3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MAYT

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

18 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 MAYT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wellment Financial 5.71% 128,454 $5.0M
2 Lloyd Advisory Services, LLC. 3.84% 254,388 $9.9M
3 FWG Investments, LLC. 2.97% 144,178 $5.6M
4 Aegis Wealth Management, Inc. 1.63% 64,671 $2.5M
5 Richmond Brothers, Inc. 1.60% 78,997 $3.1M
6 Centennial Advisors, LLC 1.46% 31,386 $1.2M
7 Integrated Wealth Management 1.46% 35,397 $1.4M
8 Quest 10 Wealth Builders, Inc. 1.20% 39,673 $1.5M
9 Howard Bailey Securities, LLC 1.10% 74,876 $2.9M
10 SMART Wealth LLC 1.02% 121,864 $4.8M
11 B.O.S.S. Retirement Advisors, LLC 0.80% 75,504 $2.9M
12 FSA Advisors, Inc. 0.75% 41,899 $1.6M
13 Tounjian Advisory Partners, LLC 0.55% 32,802 $1.3M
14 Nvest Financial, LLC 0.52% 41,939 $1.6M
15 Golden Reserve Retirement LLC 0.50% 80,779 $3.2M
16 AE Wealth Management LLC 0.48% 2,654,485 $103.5M
17 Elevated Capital Advisors, LLC 0.46% 42,862 $1.7M
18 LifeWealth Investments, LLC 0.34% 32,732 $1.3M
19 Montgomery Financial Services LLC 0.29% 8,616 $336K
20 Great Lakes Retirement, Inc. 0.19% 53,491 $2.1M
21 Kingdom Financial Group LLC. 0.17% 17,467 $681K
22 Networth Advisors, LLC 0.13% 5,650 $220K
23 Modern Wealth Management, LLC 0.13% 272,003 $10.6M
24 Mosley Wealth Management 0.06% 5,152 $201K
25 Blue Bell Private Wealth Management, LLC 0.06% 12,835 $501K
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 (MAYT)

What does the Smart Money Trend signal show for MAYT?

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

Heavy selling pressure — only 15% buying: Last quarter: 17 funds sold vs only 3 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 MAYT holders?

Smaller funds dominant — 13% AUM from top-100: 3 of 18 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MAYT?

50% of holders stayed for 2+ years: 9 out of 18 hedge funds have held MAYT 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.

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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