Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (QJUN)

105 + Investors. Track Smart Money conviction in QJUN. 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
28%

Smart Money Signals — QJUN

Based on 105 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added QJUN 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 (95% of max)

95% of all-time peak
105 hedge funds hold QJUN 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.
📉

Outflows — 5% fewer funds vs a year ago

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

Heavy selling pressure — only 28% buying

25 buying63 selling
Last quarter: 63 funds sold vs only 25 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 19 → 10 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 33% medium ■ 21% new
48 out of 105 hedge funds have held QJUN 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 — ~14 new funds/quarter

23 → 7 → 19 → 10 → 14 new funds/Q
New funds entering each quarter: 7 → 19 → 10 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 21% 1-2yr ■ 32% new
Of 105 current holders: 49 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
4 of 105 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Hedge Fund Ownership: QJUN

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

Market Analysis: QJUN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QJUN

-- --
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
1.4
/ 10
conviction
Hedge Fund Positioning: QJUN
2026 Q1 Stats Unlock in 21 days 105 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 105 101 3.96%
13F Shares 7M 9M -25.81%
Total Value $207M $273M -24.22%
New Positions 14 10 +4
Increased Positions 11 28 -17
Closed Positions 10 18 -8
Reduced Positions 53 42 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QJUN

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

Financial Highlights

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Institutional Holders (2026 Q1)

105 + investors

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

Top 25 institutional holders of QJUN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ferguson Shapiro LLC 6.24% 655,777 $20.5M
2 Davies Financial Advisors, Inc. 2.15% 7,496 $234K
3 Financial Guidance Group, Inc. 2.11% 167,734 $5.2M
4 FWG Investments, LLC. 1.58% 79,706 $2.5M
5 SMART Wealth LLC 1.13% 123,665 $3.9M
6 Sequent Planning LLC 0.86% 114,440 $3.6M
7 Avantra Family Wealth, Inc. 0.75% 32,157 $1.0M
8 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.32% 73,586 $2.3M
9 LEGACY SOLUTIONS, LLC 0.25% 8,782 $274K
10 Faithward Advisors, LLC 0.21% 48,103 $1.5M
11 RICHARDS, MERRILL & PETERSON, INC. 0.21% 18,000 $562K
12 Avise Financial Cooperative, Inc. 0.20% 7,928 $248K
13 Aurora Private Wealth, Inc. 0.20% 8,873 —
14 Ignite Planners, LLC 0.19% 39,039 $1.2M
15 DHJJ Financial Advisors, Ltd. 0.16% 15,933 $498K
16 CCG WEALTH MANAGEMENT, LLC 0.16% 18,791 $587K
17 First Heartland Consultants, Inc. 0.14% 59,631 $1.9M
18 Outlook Wealth Advisors, LLC 0.11% 14,454 $452K
19 Diligent Investors, LLC 0.09% 11,999 $375K
20 IFP Advisors, Inc 0.09% 139,175 $4.3M
21 Clear Creek Financial Management, LLC 0.07% 29,273 $915K
22 SILVER OAK SECURITIES, INCORPORATED 0.06% 26,664 $833K
23 NOVEM GROUP 0.06% 16,575 $518K
24 STEPHENS INC /AR/ 0.04% 95,090 $3.0M
25 Redhawk Wealth Advisors, Inc. 0.03% 8,784 $274K
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 (QJUN)

What does the Smart Money Trend signal show for QJUN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added QJUN 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 QJUN?

Heavy selling pressure — only 28% buying: Last quarter: 63 funds sold vs only 25 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 QJUN holders?

Smaller funds dominant — 6% AUM from top-100: 4 of 105 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held QJUN?

46% of holders stayed for 2+ years: 48 out of 105 hedge funds have held QJUN 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.