First Tr Exchng Traded Fd VI (XSEP): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

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

As of today, XSEP has moved +0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the SPY sector ETF — an outperformance of +0.8%. Since the quarter end (March 31, 2026), XSEP gained +5.8% 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.

First Tr Exchng Traded Fd VI (XSEP)

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

Smart Money Signals — XSEP

Based on 66 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added XSEP 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

66 hedge funds hold XSEP 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 classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q

+9 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🔴

Heavy selling pressure — only 39% buying

20 buying31 selling

Last quarter: 31 funds sold vs only 20 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 8 → 9 → 7 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 24% medium ■ 26% new

33 out of 66 hedge funds have held XSEP 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.

➡️

Steady discovery — ~9 new funds/quarter

7 → 8 → 9 → 7 → 9 new funds/Q

New funds entering each quarter: 8 → 9 → 7 → 9. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 53% veterans vs 29% newcomers

■ 53% veterans ■ 18% 1-2yr ■ 29% new

Entry-cohort mix of 66 holders: 35 (53%) are 2+ year veterans, 12 entered 1–2 years ago, and 19 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds

8 of 66 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — 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 Q1)	Prior (2025 Q4)	Change
Funds Holding	66	63	4.76%
13F Shares	2M	2M	3.33%
Total Value	$77M	$76M	1.56%
New Positions	9	7	+2
Increased Positions	11	11	-
Closed Positions	6	8	-2
Reduced Positions	25	23	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

4.76%

13F Shares

3.33%

Total Value

$77M

$76M

1.56%

New Positions

Increased Positions

Closed Positions

-2

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

66 + investors

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

QUARTER:

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

Top 25 XSEP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Kraematon Investment Advisors, Inc	1.63%	47,795	$2.0M
2	Benson Wealth Management INC	0.91%	15,866	$665K
3	Crosspoint Financial, LLC	0.81%	7,660	$321K
4	Clear Point Advisors Inc.	0.70%	21,637	$906K
5	Noble Wealth Management PBC	0.67%	32,000	$1.3M
6	Millington Financial Advisors, LLC	0.30%	16,521	$719K
7	Blackhawk Capital Partners, LLC	0.27%	17,470	$732K
8	VestGen Investment Management	0.25%	10,928	$458K
9	Diligent Investors, LLC	0.20%	19,502	$817K
10	IMG Wealth Management, Inc.	0.18%	6,755	$283K
11	Wealthgarden F.S. LLC	0.17%	5,959	$250K
12	Uptick Partners, LLC	0.16%	18,795	$787K
13	Sequent Planning LLC	0.14%	14,131	$592K
14	PFS Partners, LLC	0.14%	7,349	$308K
15	Financial Guidance Group, Inc.	0.14%	8,200	$343K
16	QTR Family Wealth, LLC	0.12%	6,948	$300K
17	Chris Bulman Inc	0.12%	6,698	$281K
18	Integrity Financial Corp /WA	0.11%	5,273	$221K
19	SageGuard Financial Group, LLC	0.07%	10,297	$431K
20	Blue Bell Private Wealth Management, LLC	0.07%	10,889	$456K
21	First Heartland Consultants, Inc.	0.05%	14,057	$589K
22	Silver Oak Securities, Incorporated	0.04%	13,568	$568K
23	Grant Street Asset Management, Inc.	0.04%	4,940	$207K
24	Signal Advisors Wealth, LLC	0.04%	13,356	$559K
25	DHJJ Financial Advisors, Ltd.	0.03%	2,246	$94K

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 (XSEP)

What does the Smart Money Trend signal show for XSEP?

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

Heavy selling pressure — only 39% buying: Last quarter: 31 funds sold vs only 20 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 XSEP holders?

Smaller funds dominant — 18% AUM from top-100: 8 of 66 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held XSEP?

50% of holders stayed for 2+ years: 33 out of 66 hedge funds have held XSEP 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.

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

As of today, XSEP has moved +0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the SPY sector ETF — an outperformance of +0.8%. Since the quarter end (March 31, 2026), XSEP has gained +5.8% 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.

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First Tr Exchng Traded Fd VI (XSEP)

Smart Money Signals — XSEP

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +16% more funds vs a year ago

Heavy selling pressure — only 39% buying

Steady new buyers — ~9 new funds per quarter

50% of holders stayed for 2+ years

Steady discovery — ~9 new funds/quarter

Veteran-anchored — 53% veterans vs 29% newcomers

Smaller funds dominant — 18% AUM from top-100

Institutional Sentiment Summary — XSEP

Hedge Fund Ownership: XSEP

Market Analysis: XSEP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: XSEP

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

Hedge Fund Positioning: XSEP

Statistics: XSEP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — First Tr Exchng Traded Fd VI (XSEP)

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