Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF OPPORTUNITIES TRUST (AIPI)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
65%

Smart Money Signals — AIPI

Based on 28 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 AIPI 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 — 90% of 2.0Y peak

90% of all-time peak
28 funds currently hold this stock — 90% of the 2.0-year high of 31 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +115% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+115% 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.
🟢

More buyers than sellers — 65% buying

22 buying12 selling
Last quarter: 22 funds were net buyers (6 opened a brand new position + 16 added to an existing one). Only 12 were sellers (3 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

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

new funds entering per quarter
Funds opening this position for the first time: 6 → 6 → 15 → 6. 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 — 61% entered in last year

4% conviction (2yr+) 36% medium 61% new
Only 1 funds (4%) 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.
💎

Buying through price weakness — shares -6%, value -24%

Value
-23%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~6 new funds/quarter

5 → 6 → 6 → 15 → 6 new funds/Q
New funds entering each quarter: 6 → 6 → 15 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 75% of holders entered in last year

0% veterans 25% 1-2yr 75% new
Of 28 current holders: 21 (75%) 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 — 22% AUM from major funds

22% from top-100 AUM funds
8 of 28 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.6
out of 10
Moderate Exit Risk
Exit risk score 5.6/10 — 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 — AIPI

In 2026 Q1, 22 hedge funds were net buyers of AIPI (6 opened a new position, 16 added to an existing one), while 12 reduced or exited (3 trimmed, 9 sold completely) — a 65% buyer ratio, indicating clear institutional accumulation. 22% of total institutional value in AIPI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 28.

Hedge Fund Ownership: AIPI

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

Market Analysis: AIPI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AIPI

-- --

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

Is It Too Late to Buy ETF OPPORTUNITIES TRUST (AIPI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AIPI 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 · 54d ago
AIPI
+18.4%
SPY
+14.7%

AIPI outperformed SPY by +3.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 9d ago
AIPI
+3.6%
SPY
+0.9%

Since the filing became public, AIPI outperformed SPY by +2.7% .

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: AIPI
28 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 28 31 -9.68%
13F Shares 257K 274K -6.34%
Total Value $8M $11M -23.91%
New Positions 6 15 -9
Increased Positions 16 8 +8
Closed Positions 9 3 +6
Reduced Positions 3 6 -3
Total Calls 1 0 100%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: AIPI

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Institutional Holders (2026 Q1)

28 + investors

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

QUARTER:
Top 25 institutional holders of AIPI — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Independence Wealth Advisors, LLC 0.28% 15,869 $534K
2 DECISION INVESTMENTS, INC 0.28% 7,390 $249K
3 OneAscent Family Office, LLC 0.14% 6,080 $205K
4 SBI Securities Co., Ltd. 0.02% 26,249 $883K
5 Brookstone Capital Management 0.01% 21,732 $731K
6 Quadrature Capital Ltd 0.00% 6,978 $235K
7 HRT FINANCIAL LP 0.00% 29,148 $980K
8 Steward Partners Investment Advisory, LLC 0.00% 13,063 $439K
9 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 43,693 $1.5M
10 Mountain Hill Investment Partners Corp. 0.00% 47 $2K
11 Legacy Wealth Managment, LLC/ID 0.00% 43 $1K
12 Janney Montgomery Scott LLC 0.00% 8,367
13 Mariner, LLC 0.00% 12,400 $417K
14 Sound Income Strategies, LLC 0.00% 280 $10K
15 Qube Research & Technologies Ltd 0.00% 7,828 $263K
16 NBC SECURITIES, INC. 0.00% 100 $3K
17 Allworth Financial LP 0.00% 1,214 $41K
18 CITADEL ADVISORS LLC 0.00% 16,347 $550K
19 UBS Group AG 0.00% 12,606 $424K
20 OSAIC HOLDINGS, INC. 0.00% 1,235 $42K
21 HARBOUR INVESTMENTS, INC. 0.00% 100 $3K
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 12,672 $426K
23 JANE STREET GROUP, LLC 0.00% 10,400 $350K
24 BANK OF MONTREAL /CAN/ 0.00% 1,779 $60K
25 Farther Finance Advisors, LLC 0.00% 33 $1K
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 — ETF OPPORTUNITIES TRUST (AIPI)

What does the Smart Money Trend signal show for AIPI?

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

More buyers than sellers — 65% buying: Last quarter: 22 funds were net buyers (6 opened a brand new position + 16 added to an existing one). Only 12 were sellers (3 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for AIPI holders?

Strong quality — 22% AUM from major funds: 8 of 28 holders rank in the top 100 by AUM, accounting for 22% 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 AIPI?

Mostly new holders — 61% entered in last year: Only 1 funds (4%) 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 ETF OPPORTUNITIES TRUST (AIPI) following the 2026 Q1 hedge fund 13F filings?

As of today, AIPI has moved +3.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.9% for the SPY sector ETF — an outperformance of +2.7%. Since the quarter end (March 31, 2026), AIPI has gained +18.4% vs +14.7% 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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