Stock Analysis
Data Source: SEC EDGAR 13F
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First Tr Exchange-Traded Fd (SKYY)

416 + Investors. Track Smart Money conviction in SKYY. 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
↑ +5
Streak
1Q ▲
Buyers last Q
37%

Smart Money Signals — SKYY

Based on 419 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SKYY 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.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
419 funds currently hold this stock — 94% of the 3.0-year high of 444 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+33 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 37% buying

129 buying216 selling
Last quarter: 216 funds sold vs only 129 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new SKYY position: 55 → 72 → 39 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

61% conviction (2yr+) 21% medium 17% new
257 out of 419 hedge funds have held SKYY 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.
💰

Price up while funds trimmed (+22% value, -1% shares)

Value
+21%
Shares
-1%
Last quarter: total value of institutional SKYY holdings rose +22% even though funds reduced share count by 1%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

47 → 55 → 72 → 39 → 53 new funds/Q
New funds entering each quarter: 55 → 72 → 39 → 53. SKYY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 67% veterans vs 22% newcomers

67% veterans 12% 1-2yr 22% new
Entry-cohort mix of 427 holders: 284 (67%) are 2+ year veterans, 50 entered 1–2 years ago, and 93 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
26 of 418 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in SKYY. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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 — SKYY

In 2026 Q2, 129 hedge funds were net buyers of SKYY (53 opened a new position, 76 added to an existing one), while 216 reduced or exited (168 trimmed, 48 sold completely) — a 37% buyer ratio, indicating net institutional distribution. 62% of total institutional value in SKYY is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 419.

Hedge Fund Ownership: SKYY

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

Market Analysis: SKYY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SKYY

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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.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: SKYY
416 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 416 414 0.48%
13F Shares 9M 9M -1.19%
Total Value $1.14B $941M 21.68%
New Positions 51 39 +12
Increased Positions 75 99 -24
Closed Positions 48 69 -21
Reduced Positions 165 154 +11
Total Calls 4 5 -20.0%
Total Puts 4 4 -
PUT/CALL Ratio 1.0 0.8 Neutral

Statistics: SKYY

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Institutional Holders (2026 Q2)

416 + investors

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

QUARTER:
Top 25 SKYY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kirkwood Financial Services 3.32% 86,165 $11.6M
2 Flaharty Asset Management, LLC 2.13% 10,992 $1.5M
3 Florin Court Capital LLP 1.80% 8,200 $1.1M
4 High Point Wealth Management, LLC 1.74% 15,836 $2.1M
5 Cascade Investment Group, INC. 1.50% 19,875 $2.7M
6 Concorde Asset Management, LLC 1.49% 19,129 $2.6M
7 Plotkin Financial Advisors, LLC 1.48% 26,431 $3.6M
8 NORTHSTAR ASSET MANAGEMENT Co 1.17% 47,255 $6.2M
9 Wisconsin Wealth Advisors, LLC 1.01% 8,776 $1.2M
10 Sage Capital Management, LLC 0.77% 14,679 $2.0M
11 Proactive Wealth Strategies LLC 0.66% 30,708 $4.1M
12 Osbon Capital Management LLC 0.64% 6,038 $813K
13 Ignite Planners, LLC 0.63% 34,306 $4.6M
14 Prestige Wealth Management Group LLC 0.55% 22,409 $3.0M
15 Paragon Private Wealth Management, LLC 0.49% 14,063 $1.9M
16 Peterson Wealth Management 0.48% 7,670 $1.0M
17 1776 Wealth LLC 0.45% 9,393 $1.3M
18 Reliant Investment Partners, LLC 0.43% 4,700 $632K
19 Capstone Wealth Management Group, Inc. 0.35% 4,370 $588K
20 Miramontes Capital, LLC 0.34% 7,730 $1.0M
21 Carnegie Lake Advisors LLC 0.34% 6,687 $900K
22 Endowment Wealth Management, Inc. 0.34% 6,445 $867K
23 Acorn Creek Capital LLC 0.33% 7,246 $975K
24 Cresta Advisors, Ltd. 0.32% 6,554 $882K
25 Golden State Wealth Management, LLC 0.29% 23,411 $3.2M
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 Exchange-Traded Fd (SKYY)

What does the Smart Money Trend signal show for SKYY?

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

Heavy selling pressure — only 37% buying: Last quarter: 216 funds sold vs only 129 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 SKYY holders?

Elite ownership — 62% AUM from top-100 funds: 26 of 418 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in SKYY. 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 SKYY?

61% of holders stayed for 2+ years: 257 out of 419 hedge funds have held SKYY 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.

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