Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Listed Fds Tr (METV)

70 + Investors. Track Smart Money conviction in METV. 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
2Q ▼
Buyers last Q
41%

Smart Money Signals — METV

Based on 70 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their METV 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 — 82% of 3.0Y peak

82% of all-time peak
70 funds currently hold this stock — 82% of the 3.0-year high of 85 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold METV compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 41% buying

26 buying38 selling
Last quarter: 38 funds reduced or exited vs 26 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.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 16 → 13 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

60% of holders stayed for 2+ years

60% conviction (2yr+) 17% medium 23% new
42 out of 70 hedge funds have held METV 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.
➡️

Steady discovery — ~15 new funds/quarter

14 → 13 → 16 → 13 → 15 new funds/Q
New funds entering each quarter: 13 → 16 → 13 → 15. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 63% veterans vs 29% newcomers

63% veterans 9% 1-2yr 29% new
Entry-cohort mix of 70 holders: 44 (63%) are 2+ year veterans, 6 entered 1–2 years ago, and 20 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
14 of 70 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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 — METV

In 2026 Q2, 26 hedge funds were net buyers of METV (15 opened a new position, 11 added to an existing one), while 38 reduced or exited (16 trimmed, 22 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 70.

Hedge Fund Ownership: METV

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

Market Analysis: METV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: METV

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: METV
70 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 70 77 -9.09%
13F Shares 843K 2M -49.24%
Total Value $42M $83M -49.31%
New Positions 15 13 +2
Increased Positions 11 12 -1
Closed Positions 22 14 +8
Reduced Positions 16 24 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: METV

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Valuation Measures Data as of: --

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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)

70 + investors

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

QUARTER:
Top 25 METV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Independent Investors Inc 0.04% 10,000 $184K
2 Leavell Investment Management, INC. 0.02% 24,975 $461K
3 Wealthspire Advisors, LLC 0.02% 152,924 $2.8M
4 Whipplewood Advisors, LLC 0.01% 1,000 $18K
5 Downshift Financial, LLC 0.01% 1,225 $23K
6 Aaron Wealth Advisors LLC 0.01% 10,563 $195K
7 Goelzer Investment Management, Inc. 0.01% 10,530 $194K
8 Merit Financial Group, LLC 0.01% 51,609 $952K
9 Caldwell Sutter Capital, INC. 0.01% 790 $15K
10 Activest Wealth Management 0.01% 1,495 $28K
11 Itau Unibanco Holding S.A. 0.00% 12,250 $226K
12 Ashton Thomas Private Wealth, LLC 0.00% 10,666 $197K
13 Valley National Advisers Inc 0.00% 1,862 $34K
14 Provenance Wealth Advisors, LLC 0.00% 1,200 $22K
15 Rossby Financial, LCC 0.00% 336 $6K
16 Regions Financial Corp 0.00% 10,029 $185K
17 Northwestern Mutual Wealth Management Co 0.00% 75,649 $1.4M
18 Wealthfront Advisers LLC 0.00% 18,297 $338K
19 Institute for Wealth Management, LLC. 0.00% 380 $7K
20 Plante Moran Financial Advisors, LLC 0.00% 648 $12K
21 Mml Investors Services, LLC 0.00% 13,166 $243K
22 Creative Planning 0.00% 45,867 $846K
23 Commonwealth Equity Services, LLC 0.00% 20,396 $376K
24 Blue Bell Private Wealth Management, LLC 0.00% 200 $4K
25 LPL Financial LLC 0.00% 110,786 $2.0M
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 — Listed Fds Tr (METV)

What does the Smart Money Trend signal show for METV?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their METV 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 METV?

More sellers than buyers — 41% buying: Last quarter: 38 funds reduced or exited vs 26 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 METV holders?

Smaller funds dominant — 16% AUM from top-100: 14 of 70 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held METV?

60% of holders stayed for 2+ years: 42 out of 70 hedge funds have held METV 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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