WCME Hedge Fund Ownership (Q2 2026)

First Tr Exchange-Traded Fd (WCME)

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

Smart Money Signals — WCME

Based on 31 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added WCME 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

31 hedge funds hold WCME right now — the highest count in 1.8 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 — +244% more funds vs a year ago

fund count last 6Q

+22 new funds entered over the past year (+244% 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.

🟡

Slight buying edge — 59% buying

19 buying13 selling

Last quarter: 19 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 5 → 5 → 16 → 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.

🔄

Mostly new holders — 71% entered in last year

■ 0% conviction (2yr+) ■ 29% medium ■ 71% new

Only 0 funds (0%) 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 +163% but shares only +120% — price-driven

Value

+163%

+119%

Last quarter: the total dollar value of institutional holdings rose +163%, but actual share count only changed +120%. 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.

➡️

Steady discovery — ~7 new funds/quarter

7 → 5 → 5 → 16 → 7 new funds/Q

New funds entering each quarter: 5 → 5 → 16 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 90% of holders entered in last year

■ 0% veterans ■ 10% 1-2yr ■ 90% new

Of 31 current holders: 28 (90%) entered in the past year, only 0 (0%) 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.

✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds

6 of 31 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

6.8

out of 10

Moderate Exit Risk

Exit risk score 6.8/10 — 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	31	28	10.71%
13F Shares	2M	849K	119.69%
Total Value	$36M	$14M	163.11%
New Positions	7	16	-9
Increased Positions	12	8	+4
Closed Positions	4	2	+2
Reduced Positions	9	4	+5
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

10.71%

13F Shares

849K

119.69%

Total Value

$36M

$14M

163.11%

New Positions

-9

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

31 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 WCME holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Veracity Capital LLC	2.88%	544,556	$10.7M
2	Boyce & Associates Wealth Consulting, Inc.	0.54%	39,761	$779K
3	Stonehaven Wealth & Tax Solutions, LLC	0.34%	21,367	$419K
4	Woodward Diversified Capital, LLC	0.26%	30,052	$590K
5	Blackhawk Capital Partners, LLC	0.14%	21,357	$419K
6	United Advisor Group, LLC	0.10%	48,126	$944K
7	Hbw Advisory Services LLC	0.05%	30,569	$600K
8	Independent Financial Group, LLC	0.01%	40,068	$786K
9	Daymark Wealth Partners, LLC	0.01%	28,299	$555K
10	Topsail Wealth Management, LLC	0.01%	4,775	$94K
11	Kestra Advisory Services, LLC	0.01%	118,058	$2.3M
12	Concurrent Investment Advisors, LLC	0.01%	40,625	$797K
13	Old Mission Capital LLC	0.00%	10,019	$197K
14	Envestnet Asset Management Inc	0.00%	525,137	$10.3M
15	Cetera Investment Advisers	0.00%	101,315	$2.0M
16	NewEdge Advisors, LLC	0.00%	29,300	$575K
17	Osaic Holdings, INC.	0.00%	52,864	$1.0M
18	Creative Financial Designs Inc /Adv	0.00%	750	$15K
19	Harbour Investments, INC.	0.00%	985	$19K
20	Truist Financial Corp	0.00%	10,161	$199K
21	Raymond James Financial Inc	0.00%	20,328	$399K
22	Citadel Advisors LLC	0.00%	23,379	$459K
23	Jane Street Group, LLC	0.00%	24,798	$487K
24	Goldman Sachs Group Inc	0.00%	21,600	$424K
25	Jpmorgan Chase & Co	0.00%	27,102	$524K

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 (WCME)

What does the Smart Money Trend signal show for WCME?

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

Slight buying edge — 59% buying: Last quarter: 19 funds bought or added vs 13 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for WCME holders?

Strong quality — 33% AUM from major funds: 6 of 31 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held WCME?

Mostly new holders — 71% entered in last year: Only 0 funds (0%) 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.

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First Tr Exchange-Traded Fd (WCME)

Smart Money Signals — WCME

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +244% more funds vs a year ago

Slight buying edge — 59% buying

Fewer new buyers each quarter (-9 vs last Q)

Mostly new holders — 71% entered in last year

Value +163% but shares only +120% — price-driven

Steady discovery — ~7 new funds/quarter

Early stage — 90% of holders entered in last year

Strong quality — 33% AUM from major funds

Institutional Sentiment Summary — WCME

Hedge Fund Ownership: WCME

Market Analysis: WCME

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: WCME

Hedge Fund Positioning: WCME

Statistics: WCME

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — First Tr Exchange-Traded Fd (WCME)

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