Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (XMAY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
22%

Smart Money Signals — XMAY

Based on 17 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 XMAY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 52% of 2.0Y high

52% of all-time peak
Only 17 funds hold XMAY today versus a peak of 33 funds at 2024 Q4 — just 52% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 32% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold XMAY compared to a year ago (-32% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 22% buying

4 buying14 selling
Last quarter: 14 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 — ~0 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 0 → 3 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 6% entered in last year

■ 0% conviction (2yr+) ■ 94% medium ■ 6% 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

3 → 6 → 0 → 3 → 0 new funds/Q
New funds entering each quarter: 6 → 0 → 3 → 0. 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, 18% new entrants

■ 0% veterans ■ 82% 1-2yr ■ 18% new
Of 17 current holders: 0 (0%) held 2+ years, 14 held 1–2 years, 3 (18%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
3 of 17 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.1
out of 10
Low Exit Risk
Exit risk score 2.1/10 — 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 — XMAY

In 2026 Q1, 4 hedge funds were net buyers of XMAY (4 added to existing positions), while 14 reduced or exited (9 trimmed, 5 sold completely) — a 22% buyer ratio, indicating net institutional distribution. 20% of total institutional value in XMAY is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 17.

Hedge Fund Ownership: XMAY

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

Market Analysis: XMAY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XMAY

-- --

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

Is It Too Late to Buy FIRST TR EXCHNG TRADED FD VI (XMAY) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much XMAY 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 · 52d ago
XMAY
+2.7%
SPY
+14.0%

XMAY outperformed SPY by -11.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 7d ago
XMAY
+0.4%
SPY
+0.3%

Since the filing became public, XMAY outperformed SPY by +0.1% .

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: XMAY
17 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 17 22 -22.73%
13F Shares 346K 413K -16.03%
Total Value $12M $14M -15.84%
New Positions 0 3 -3
Increased Positions 4 2 +2
Closed Positions 5 1 +4
Reduced Positions 9 13 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: XMAY

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

17 + investors

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

QUARTER:
Top 17 institutional holders of XMAY — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PFS Partners, LLC 0.06% 4,053 $142K
2 Diligent Investors, LLC 0.06% 6,850 $239K
3 First Heartland Consultants, Inc. 0.05% 19,614 $686K
4 Clear Creek Financial Management, LLC 0.05% 18,826 $658K
5 OLD MISSION CAPITAL LLC 0.03% 48,764 $1.7M
6 Sigma Planning Corp 0.01% 12,597 $440K
7 Kestra Advisory Services, LLC 0.01% 92,297 $3.2M
8 DHJJ Financial Advisors, Ltd. 0.01% 857 $30K
9 FOUNDATIONS INVESTMENT ADVISORS, LLC 0.01% 18,032 $630K
10 Apollon Wealth Management, LLC 0.01% 13,454 $470K
11 Ritter Daniher Financial Advisory LLC / DE 0.00% 320 $11K
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 18,624 $651K
13 OSAIC HOLDINGS, INC. 0.00% 11,308 $395K
14 Cetera Investment Advisers 0.00% 9,966 $348K
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 45,534 $1.6M
16 LPL Financial LLC 0.00% 18,373 $642K
17 BARCLAYS PLC 0.00% 7,018 $245K
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 (XMAY)

What does the Smart Money Trend signal show for XMAY?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their XMAY 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 XMAY?

Heavy selling pressure — only 22% buying: Last quarter: 14 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 XMAY holders?

Strong quality — 20% AUM from major funds: 3 of 17 holders rank in the top 100 by AUM, accounting for 20% 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 XMAY?

Mostly new holders — 6% 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 (XMAY) following the 2026 Q1 hedge fund 13F filings?

As of today, XMAY has moved +0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +0.1%. Since the quarter end (March 31, 2026), XMAY has gained +2.7% vs +14.0% 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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