Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (MFLX)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
67%

Smart Money Signals — MFLX

Based on 23 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 MFLX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
23 hedge funds hold MFLX 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 — +28% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+28% 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.
🟢

More buyers than sellers — 67% buying

12 buying6 selling
Last quarter: 12 funds were net buyers (2 opened a brand new position + 10 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~2 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 3 → 3 → 2. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

57% conviction (2yr+) 26% medium 17% new
13 out of 23 hedge funds have held MFLX 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.
⚠️

Saturation — most institutions already know this story

2 → 6 → 3 → 3 → 2 new funds/Q
New funds entering each quarter: 6 → 3 → 3 → 2. 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.
🏛️

Veteran-anchored — 57% veterans vs 26% newcomers

57% veterans 17% 1-2yr 26% new
Entry-cohort mix of 23 holders: 13 (57%) are 2+ year veterans, 4 entered 1–2 years ago, and 6 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
4 of 23 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 — MFLX

In 2026 Q1, 12 hedge funds were net buyers of MFLX (2 opened a new position, 10 added to an existing one), while 6 reduced or exited (3 trimmed, 3 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 23.

Hedge Fund Ownership: MFLX

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

Market Analysis: MFLX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MFLX

-- --

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

Is It Too Late to Buy First Tr Exchng Traded Fd VI (MFLX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MFLX 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 · 78d ago
MFLX
+3.5%
SPY
+15.9%

MFLX outperformed SPY by -12.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
MFLX
+2.3%
SPY
+2.0%

Since the filing became public, MFLX outperformed SPY by +0.3% .

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: MFLX
23 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 23 24 -4.17%
13F Shares 564K 521K 8.3%
Total Value $9M $9M 2.54%
New Positions 2 3 -1
Increased Positions 10 7 +3
Closed Positions 3 2 +1
Reduced Positions 3 9 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MFLX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

23 + investors

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

QUARTER:
Top 21 MFLX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BlueChip Wealth Advisors LLC 0.18% 23,881 $401K
2 BDFS Capital LLC 0.14% 17,523 $294K
3 Hedeker Wealth, LLC 0.08% 23,648 $397K
4 Harbour Investments, INC. 0.03% 100,429 $1.7M
5 Kingswood Wealth Advisors, LLC 0.02% 30,333 $509K
6 Capital Investment Advisory Services, LLC 0.01% 11,920 $200K
7 Independent Financial Group, LLC 0.01% 18,000 $302K
8 RFG Advisory, LLC 0.00% 15,748 $264K
9 Ashton Thomas Private Wealth, LLC 0.00% 10,186 $171K
10 Benjamin Edwards Inc 0.00% 19,715 $331K
11 Kestra Advisory Services, LLC 0.00% 46,160 $774K
12 Pinnacle Financial Partners, Inc. 0.00% 14,237 $239K
13 Osaic Holdings, INC. 0.00% 48,877 $820K
14 Beacon Pointe Advisors, LLC 0.00% 13,318 $223K
15 Cetera Investment Advisers 0.00% 41,729 $700K
16 Envestnet Asset Management Inc 0.00% 47,574 $798K
17 US Bancorp \de\ 0.00% 8,644 $145K
18 Susquehanna International Group, LLP 0.00% 37,404 $627K
19 DHJJ Financial Advisors, Ltd. 0.00% 10
20 Goldman Sachs Group Inc 0.00% 12,000 $201K
21 Morgan Stanley 0.00% 2
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 — First Tr Exchng Traded Fd VI (MFLX)

What does the Smart Money Trend signal show for MFLX?

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

More buyers than sellers — 67% buying: Last quarter: 12 funds were net buyers (2 opened a brand new position + 10 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MFLX holders?

Smaller funds dominant — 18% AUM from top-100: 4 of 23 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MFLX?

57% of holders stayed for 2+ years: 13 out of 23 hedge funds have held MFLX 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 First Tr Exchng Traded Fd VI (MFLX) following the 2026 Q1 hedge fund 13F filings?

As of today, MFLX has moved +2.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), MFLX has gained +3.5% vs +15.9% 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.

Full history →