Stock Analysis

AMERICAN CENTY ETF TR (TAXF)

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
66%

Smart Money Signals — TAXF

Based on 81 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉 Selling streak — 1 quarter in a row
For 1 consecutive quarter, more hedge funds reduced or closed this position than added to it. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams deciding to exit.
🏔️ At the ownership peak (96% of max)
81 hedge funds hold this stock 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 'crowded trade' — high ownership doesn't mean safe.
📶 Steady growth — +4% more funds vs a year ago
+3 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢 More buyers than sellers — 66% buying
Last quarter: 54 funds were net buyers (7 opened a brand new position + 47 added to an existing one). Only 28 were sellers (18 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
⚠️ Fewer new buyers each quarter (-7 vs last Q)
Funds opening this position for the first time: 13 → 12 → 14 → 7. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒 67% of holders stayed for 2+ years
54 out of 81 hedge funds have held this stock for over 2 years without selling. Long-term holders are harder to shake out during market dips — they represent a stable ownership base that reduces the risk of sudden mass selling.

Hedge Fund Ownership: TAXF

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

Market Analysis: TAXF

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Analyst Price Targets

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-- Average
-- Current

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TAXF

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Hedge Fund Positioning: TAXF
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Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change

Statistics: TAXF

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Institutional Holders (2025 Q4)
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Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy
Price
13F Score™ 3Y / 7Y Shares Mkt Value Change Change % Source Quarter Filed