Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Exchange Traded Concepts Tru (NUKZ)

185 + Investors. Track Smart Money conviction in NUKZ. 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
↑ +17
Streak
9Q ▲
Buyers last Q
69%

Smart Money Signals — NUKZ

Based on 187 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added NUKZ 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.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
187 hedge funds hold NUKZ 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 — +85% more funds vs a year ago

fund count last 6Q
+86 new funds entered over the past year (+85% 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 — 69% buying

117 buying53 selling
Last quarter: 117 funds were net buyers (35 opened a brand new position + 82 added to an existing one). Only 53 were sellers (35 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~35 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 45 → 38 → 34 → 35. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 41% entered in last year

4% conviction (2yr+) 56% medium 41% new
Only 7 funds (4%) 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.
📊

Peak discovery — momentum slowing

43 → 45 → 38 → 34 → 35 new funds/Q
New funds entering each quarter: 45 → 38 → 34 → 35. NUKZ is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 68% of holders entered in last year

1% veterans 31% 1-2yr 68% new
Of 193 current holders: 132 (68%) entered in the past year, only 2 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
17 of 186 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.8
out of 10
Moderate Exit Risk
Exit risk score 4.8/10 — 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 — NUKZ

In 2026 Q2, 117 hedge funds were net buyers of NUKZ (35 opened a new position, 82 added to an existing one), while 53 reduced or exited (35 trimmed, 18 sold completely) — a 69% buyer ratio, indicating clear institutional accumulation. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 187.

Hedge Fund Ownership: NUKZ

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

Market Analysis: NUKZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NUKZ

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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.

6 top-rated funds 3 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: NUKZ
185 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 185 170 8.82%
13F Shares 3M 3M 13.26%
Total Value $189M $159M 18.9%
New Positions 34 34 -
Increased Positions 82 70 +12
Closed Positions 18 20 -2
Reduced Positions 33 27 +6
Total Calls 3 2 50.0%
Total Puts 3 2 50.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: NUKZ

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Institutional Holders (2026 Q2)

185 + investors

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

QUARTER:
Top 25 NUKZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fischer Investment Strategies, LLC 2.81% 86,371 $5.9M
2 Silverleafe Capital Partners, LLC 2.67% 143,451 $9.8M
3 Breakthru Advisory Services, LLC 2.40% 10,489 $715K
4 Herbst Group, LLC 1.74% 46,867 $3.2M
5 Solutions 4 Wealth, Ltd 1.65% 18,710 $1.3M
6 Main Street Group, LTD 1.53% 96,359 $6.6M
7 Rainier Family Wealth Inc 1.38% 35,590 $2.4M
8 CMC Financial Group 1.24% 9,371 $639K
9 Midwest Financial Partners Investments, Inc. 0.79% 27,741 $1.9M
10 Hbw Advisory Services LLC 0.60% 96,731 $6.6M
11 Washington Growth Strategies LLC 0.55% 14,526 $990K
12 Sidoxia Capital Management, LLC 0.49% 9,884 $674K
13 Accel Wealth Management 0.31% 20,258 $1.4M
14 Somerset Trust Co 0.29% 15,204 $1.0M
15 Fiduciary Alliance LLC 0.29% 63,386 $4.3M
16 Retirement Planning Group, LLC / Ny 0.29% 7,743 $528K
17 Compass Capital Corp /Ma/ /Adv 0.28% 12,620 $858K
18 BankChampaign, National Association 0.22% 4,109 $280K
19 James Investment Research, INC. 0.21% 30,918 $2.1M
20 MinichMacGregor Wealth Management, LLC 0.20% 18,997 $1.3M
21 Resurgent Financial Advisors LLC 0.19% 9,943 $678K
22 Anson Capital, Inc. 0.18% 4,013 $274K
23 WealthBridge Capital Management, LLC 0.17% 12,887 $878K
24 Independent Financial Group, LLC 0.17% 133,220 $9.1M
25 Sage Capital Management, LLC 0.17% 6,377 $435K
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 — Exchange Traded Concepts Tru (NUKZ)

What does the Smart Money Trend signal show for NUKZ?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added NUKZ 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 NUKZ?

More buyers than sellers — 69% buying: Last quarter: 117 funds were net buyers (35 opened a brand new position + 82 added to an existing one). Only 53 were sellers (35 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for NUKZ holders?

Smaller funds dominant — 7% AUM from top-100: 17 of 186 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held NUKZ?

Mostly new holders — 41% entered in last year: Only 7 funds (4%) 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.

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