Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Listed Fds Tr (METV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — METV

Based on 77 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 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 — 92% of 3.0Y peak

92% of all-time peak
77 funds currently hold this stock — 92% of the 3.0-year high of 84 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 40% buying

25 buying38 selling
Last quarter: 38 funds reduced or exited vs 25 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 — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 13 → 16 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 22% medium ■ 19% new
45 out of 77 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 — ~13 new funds/quarter

4 → 14 → 13 → 16 → 13 new funds/Q
New funds entering each quarter: 14 → 13 → 16 → 13. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 61% veterans vs 25% newcomers

■ 61% veterans ■ 14% 1-2yr ■ 25% new
Entry-cohort mix of 77 holders: 47 (61%) are 2+ year veterans, 11 entered 1–2 years ago, and 19 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
14 of 76 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 — METV

In 2026 Q1, 25 hedge funds were net buyers of METV (13 opened a new position, 12 added to an existing one), while 38 reduced or exited (24 trimmed, 14 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 77.

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

-- --

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

Is It Too Late to Buy Listed Fds Tr (METV) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much METV 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 · 79d ago
METV
+14.5%
SPY
+13.9%

METV outperformed SPY by +0.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
METV
-2.0%
SPY
+0.2%

Since the filing became public, METV outperformed SPY by -2.2% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: METV
77 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 77 78 -1.28%
13F Shares 2M 1M 14.5%
Total Value $83M $70M 18.97%
New Positions 13 16 -3
Increased Positions 12 18 -6
Closed Positions 14 11 +3
Reduced Positions 24 23 +1
Total Calls 0 1 -100.0%
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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PEG Ratio (5yr expected) --
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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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Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

77 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GM Advisory Group, LLC 0.10% 167,647 $2.7M
2 Independent Investors Inc 0.03% 10,000 $159K
3 Leavell Investment Management, INC. 0.02% 27,391 $436K
4 Gts Securities LLC 0.02% 27,811 $443K
5 Dynamic Advisor Solutions LLC 0.01% 25,501 $406K
6 Aaron Wealth Advisors LLC 0.01% 10,563 $168K
7 VestGen Advisors, LLC 0.01% 16,575 $311K
8 Whipplewood Advisors, LLC 0.01% 1,000 $16K
9 Merit Financial Group, LLC 0.01% 55,171 $879K
10 Caldwell Sutter Capital, INC. 0.01% 790 $13K
11 Northwestern Mutual Wealth Management Co 0.00% 459,460 $7.3M
12 Activest Wealth Management 0.00% 1,495 $24K
13 Ashton Thomas Private Wealth, LLC 0.00% 10,634 $169K
14 Carnegie Investment Counsel 0.00% 11,270 $180K
15 Provenance Wealth Advisors, LLC 0.00% 1,200 $19K
16 Regions Financial Corp 0.00% 10,029 $160K
17 Two Sigma Investments, LP 0.00% 57,500 $916K
18 Plante Moran Financial Advisors, LLC 0.00% 648 $10K
19 Wealthfront Advisers LLC 0.00% 18,343 $292K
20 Mml Investors Services, LLC 0.00% 14,039 $224K
21 Commonwealth Equity Services, LLC 0.00% 25,396 $405K
22 LPL Financial LLC 0.00% 127,287 $2.0M
23 Larson Financial Group LLC 0.00% 932 $15K
24 Creative Planning 0.00% 43,848 $698K
25 Blue Bell Private Wealth Management, LLC 0.00% 200 $3K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 40% buying: Last quarter: 38 funds reduced or exited vs 25 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 — 15% AUM from top-100: 14 of 76 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held METV?

58% of holders stayed for 2+ years: 45 out of 77 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.

Is it too late to buy Listed Fds Tr (METV) following the 2026 Q1 hedge fund 13F filings?

As of today, METV has moved -2.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -2.2%. Since the quarter end (March 31, 2026), METV has gained +14.5% vs +13.9% 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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