Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (XAPR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
1Q ▼
Buyers last Q
18%

Smart Money Signals — XAPR

Based on 22 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their XAPR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 79% of 2.0Y peak

79% of all-time peak
22 funds currently hold this stock — 79% of the 2.0-year high of 28 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+22% 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.
🔴

Heavy selling pressure — only 18% buying

4 buying18 selling
Last quarter: 18 funds sold vs only 4 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 5 → 6 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 27% entered in last year

■ 0% conviction (2yr+) ■ 73% medium ■ 27% 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.
⚠️

Saturation — most institutions already know this story

4 → 11 → 5 → 6 → 1 new funds/Q
New funds entering each quarter: 11 → 5 → 6 → 1. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
📊

Mixed cohorts — 0% veterans, 45% new entrants

■ 0% veterans ■ 55% 1-2yr ■ 45% new
Of 22 current holders: 0 (0%) held 2+ years, 12 held 1–2 years, 10 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
4 of 22 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Institutional Sentiment Summary — XAPR

In 2026 Q1, 4 hedge funds were net buyers of XAPR (1 opened a new position, 3 added to an existing one), while 18 reduced or exited (11 trimmed, 7 sold completely) — a 18% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 22.

Hedge Fund Ownership: XAPR

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

Market Analysis: XAPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XAPR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy First Tr Exchng Traded Fd VI (XAPR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XAPR has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 91d ago
XAPR
+2.3%
SPY
+13.7%

XAPR outperformed SPY by -11.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 46d ago
XAPR
+0.8%
SPY
+0.1%

Since the filing became public, XAPR outperformed SPY by +0.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: XAPR
22 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 22 28 -21.43%
13F Shares 276K 747K -63.05%
Total Value $10M $27M -62.64%
New Positions 1 6 -5
Increased Positions 3 5 -2
Closed Positions 7 4 +3
Reduced Positions 11 11 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: XAPR

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Beta (5Y Monthly) --
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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

22 + investors

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

QUARTER:
Top 22 XAPR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crosspoint Financial, LLC 0.69% 7,500 $276K
2 Arlington Capital Management, Inc. 0.14% 6,940 $256K
3 Uptick Partners, LLC 0.12% 16,682 $615K
4 Sequent Planning LLC 0.07% 7,951 $293K
5 Harbour Investments, INC. 0.05% 79,223 $2.9M
6 Integrity Financial Corp /WA 0.02% 987 $36K
7 Old Mission Capital LLC 0.01% 19,962 $735K
8 DHJJ Financial Advisors, Ltd. 0.01% 810 $30K
9 CreativeOne Wealth, LLC 0.01% 6,113 $225K
10 Kestra Advisory Services, LLC 0.00% 32,653 $1.2M
11 Capital Investment Advisory Services, LLC 0.00% 941 $35K
12 Smartleaf Asset Management LLC 0.00% 1,114 $41K
13 Blue Bell Private Wealth Management, LLC 0.00% 200 $7K
14 Osaic Holdings, INC. 0.00% 17,741 $654K
15 Commonwealth Equity Services, LLC 0.00% 15,794 $582K
16 Cetera Investment Advisers 0.00% 20,246 $746K
17 Focus Partners Wealth 0.00% 7,930 $292K
18 Susquehanna International Group, LLP 0.00% 22,807 $840K
19 Raymond James Financial Inc 0.00% 6,760 $249K
20 Barclays plc 0.00% 3,095 $114K
21 UBS Group AG 0.00% 302 $11K
22 Wells Fargo & Company/Mn 0.00% 181 $7K
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 Exchng Traded Fd VI (XAPR)

What does the Smart Money Trend signal show for XAPR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their XAPR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for XAPR?

Heavy selling pressure — only 18% buying: Last quarter: 18 funds sold vs only 4 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 XAPR holders?

Smaller funds dominant — 10% AUM from top-100: 4 of 22 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held XAPR?

Mostly new holders — 27% 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.

Is it too late to buy First Tr Exchng Traded Fd VI (XAPR) following the 2026 Q1 hedge fund 13F filings?

As of today, XAPR has moved +0.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the SPY sector ETF — an outperformance of +0.7%. Since the quarter end (March 31, 2026), XAPR has gained +2.3% vs +13.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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