Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AMPLIFY ETF TR (SILJ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +50
Streak
5Q ▲
Buyers last Q
65%

Smart Money Signals — SILJ

Based on 195 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added SILJ 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
195 hedge funds hold SILJ 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 — +76% more funds vs a year ago

fund count last 6Q
+84 new funds entered over the past year (+76% 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 — 65% buying

130 buying70 selling
Last quarter: 130 funds were net buyers (73 opened a brand new position + 57 added to an existing one). Only 70 were sellers (47 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+27 vs last Q)

new funds entering per quarter
Funds opening a new SILJ position: 25 → 23 → 46 → 73. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 52% entered in last year

■ 6% conviction (2yr+) ■ 42% medium ■ 52% new
Only 12 funds (6%) 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.
💰

Value +80% but shares only +51% — price-driven

Value
+79%
Shares
+51%
Last quarter: the total dollar value of institutional holdings rose +80%, but actual share count only changed +51%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

31 → 25 → 23 → 46 → 73 new funds/Q
New funds entering each quarter: 25 → 23 → 46 → 73. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 61% of holders entered in last year

■ 1% veterans ■ 37% 1-2yr ■ 61% new
Of 215 current holders: 132 (61%) entered in the past year, only 3 (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 — 8% AUM from top-100

8% from top-100 AUM funds
11 of 195 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.3
out of 10
Moderate Exit Risk
Exit risk score 5.3/10 — 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: SILJ

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

Market Analysis: SILJ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SILJ

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 7 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: SILJ
2026 Q1 Stats Unlock in 21 days 215 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 215 156 37.82%
13F Shares 45M 30M 50.98%
Total Value $1.23B $682M 79.8%
New Positions 82 48 +34
Increased Positions 72 64 +8
Closed Positions 25 19 +6
Reduced Positions 56 44 +12
Total Calls 15 6 150.0%
Total Puts 10 6 66.67%
PUT/CALL Ratio 0.67 1.0 Bullish

Statistics: SILJ

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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)

215 + investors

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

Top 25 institutional holders of SILJ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Grand Central Investment Group 8.81% 400,586 $11.9M
2 ONE PLUS ONE WEALTH MANAGEMENT, LLC 5.78% 460,975 $13.7M
3 BLUEFIN CAPITAL MANAGEMENT, LLC 5.33% 778,000 $21.5M
4 Corecam Pte. Ltd. 5.31% 412,500 $12.3M
5 Corecam AG 4.79% 189,050 $5.6M
6 McAlvany Wealth Management LLC 2.45% 133,290 $3.6M
7 Realta Investment Advisors 1.34% 130,446 $3.9M
8 FNY Investment Advisers, LLC 0.66% 50,800 $2K
9 Guild Investment Management, Inc. 0.52% 24,500 $728K
10 RIA Advisory Group LLC 0.51% 71,701 $2.1M
11 ABBINGTON INVESTMENT GROUP 0.50% 28,643 $851K
12 PCG Wealth Advisors, LLC 0.39% 51,605 $1.5M
13 Tactive Advisors, LLC 0.37% 44,680 $1.3M
14 HARBOR INVESTMENT ADVISORY, LLC 0.22% 96,070 $2.9M
15 PARSONS CAPITAL MANAGEMENT INC/RI 0.21% 155,569 $4.6M
16 Ballew Advisors, Inc 0.18% 10,074 $316K
17 SFM, LLC 0.15% 8,517 $253K
18 Veracity Capital LLC 0.15% 14,396 $428K
19 Sharp Wealth Advisory, LLC 0.15% 10,400 $309K
20 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.14% 11,449 $340K
21 Heartwood Wealth Advisors LLC 0.13% 49,889 $1.5M
22 Pettinga Financial Advisors LLC 0.12% 21,371 $635K
23 Pinnacle Wealth Management Group, Inc. 0.10% 6,981 $207K
24 Independent Wealth Network Inc. 0.09% 9,886 $294K
25 SILVER OAK SECURITIES, INCORPORATED 0.07% 31,013 $922K
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 — AMPLIFY ETF TR (SILJ)

What does the Smart Money Trend signal show for SILJ?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added SILJ 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 SILJ?

More buyers than sellers — 65% buying: Last quarter: 130 funds were net buyers (73 opened a brand new position + 57 added to an existing one). Only 70 were sellers (47 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SILJ holders?

Smaller funds dominant — 8% AUM from top-100: 11 of 195 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SILJ?

Mostly new holders — 52% entered in last year: Only 12 funds (6%) 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.