Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COLUMBIA ETF TR I (REVS)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
7Q ▲
Buyers last Q
83%

Smart Money Signals — REVS

Based on 26 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added REVS 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
26 hedge funds hold REVS 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 — +62% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+62% 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 — 83% buying

19 buying4 selling
Last quarter: 19 funds were net buyers (8 opened a brand new position + 11 added to an existing one). Only 4 were sellers (2 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new REVS position: 3 → 4 → 2 → 8. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 35% long-term, 35% new

■ 35% conviction (2yr+) ■ 31% medium ■ 35% new
Of the 26 current holders: 9 (35%) held >2 years, 8 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~8 new funds/quarter

4 → 3 → 4 → 2 → 8 new funds/Q
New funds entering each quarter: 3 → 4 → 2 → 8. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 38% veterans, 46% new entrants

■ 38% veterans ■ 15% 1-2yr ■ 46% new
Of 26 current holders: 10 (38%) held 2+ years, 4 held 1–2 years, 12 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 53% AUM from top-100 funds

53% from top-100 AUM funds
4 of 26 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in REVS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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: REVS

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

Market Analysis: REVS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: REVS

-- --
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: REVS
2026 Q1 Stats Unlock in 17 days 26 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 26 20 30.0%
13F Shares 4M 2M 72.12%
Total Value $121M $70M 74.11%
New Positions 8 2 +6
Increased Positions 11 10 +1
Closed Positions 2 0 +2
Reduced Positions 2 3 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: REVS

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)

26 + investors

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

Top 14 institutional holders of REVS — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 U.S. Capital Wealth Advisors, LLC 0.17% 243,142 $7.0M
2 FIRST INTERSTATE BANK 0.07% 46,150 $1.3M
3 Inscription Capital, LLC 0.05% 17,865 $511K
4 Essex Financial Services, Inc. 0.05% 29,303 $839K
5 World Investment Advisors 0.02% 46,609 $1.3M
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% 111,541 $3.2M
7 Private Advisor Group, LLC 0.01% 42,408 $1.2M
8 KERR FINANCIAL PLANNING Corp 0.01% 147 $4K
9 IFP Advisors, Inc 0.00% 5,200 $149K
10 Cambridge Investment Research Advisors, Inc. 0.00% 26,412 —
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 40,831 $1.2M
12 Janney Montgomery Scott LLC 0.00% 12,818 —
13 Pflug Koory, LLC 0.00% 35 $1K
14 DHJJ Financial Advisors, Ltd. 0.00% 5 —
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 — COLUMBIA ETF TR I (REVS)

What does the Smart Money Trend signal show for REVS?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added REVS 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 REVS?

More buyers than sellers — 83% buying: Last quarter: 19 funds were net buyers (8 opened a brand new position + 11 added to an existing one). Only 4 were sellers (2 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for REVS holders?

Elite ownership — 53% AUM from top-100 funds: 4 of 26 holders are among the 100 largest funds by AUM, controlling 53% of total institutional value in REVS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held REVS?

Mixed — 35% long-term, 35% new: Of the 26 current holders: 9 (35%) held >2 years, 8 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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.