Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

ETF Opportunities Trust (AIPI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
56%

Smart Money Signals — AIPI

Based on 27 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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 — 87% of 2.2Y peak

87% of all-time peak
27 funds currently hold this stock — 87% of the 2.2-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 — +50% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+50% 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 — 56% buying

15 buying12 selling
Last quarter: 15 funds bought or added vs 12 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.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 15 → 6 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 37% entered in last year

■ 7% conviction (2yr+) ■ 56% medium ■ 37% new
Only 2 funds (7%) 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

6 → 6 → 15 → 6 → 4 new funds/Q
New funds entering each quarter: 6 → 15 → 6 → 4. 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.
🌱

Early stage — 59% of holders entered in last year

■ 0% veterans ■ 41% 1-2yr ■ 59% new
Of 29 current holders: 17 (59%) 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.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
5 of 26 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 — AIPI

In 2026 Q2, 15 hedge funds were net buyers of AIPI (4 opened a new position, 11 added to an existing one), while 12 reduced or exited (7 trimmed, 5 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 27.

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

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

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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
0.1
/ 10
conviction
Hedge Fund Positioning: AIPI
26 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 26 28 -7.14%
13F Shares 285K 257K 11.11%
Total Value $10M $8M 22.93%
New Positions 4 6 -2
Increased Positions 12 16 -4
Closed Positions 5 9 -4
Reduced Positions 5 3 +2
Total Calls 2 1 100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.5 0.0 Bullish

Statistics: AIPI

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Institutional Holders (2026 Q2)

26 + 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 AIPI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Independence Wealth Advisors, LLC 0.31% 16,493 $613K
2 Decision Investments, Inc 0.25% 7,462 $277K
3 SBI Securities Co., Ltd. 0.03% 32,393 $1.2M
4 Falcon Wealth Planning 0.02% 9,650 $359K
5 Brookstone Capital Management 0.01% 24,889 $925K
6 NFSG Corp 0.00% 820 $30K
7 Steward Partners Investment Advisory, LLC 0.00% 13,063 $486K
8 Qube Research & Technologies Ltd 0.00% 57,170 $2.1M
9 Commonwealth Equity Services, LLC 0.00% 25,827 $960K
10 Mountain Hill Investment Partners Corp. 0.00% 50 $2K
11 Hrt Financial LP 0.00% 8,494 $315K
12 Mariner, LLC 0.00% 12,400 $461K
13 Lanark Financial, INC. 0.00% 100 $4K
14 Allworth Financial LP 0.00% 1,200 $45K
15 Jane Street Group, LLC 0.00% 20,444 $760K
16 Osaic Holdings, INC. 0.00% 1,235 $46K
17 Harbour Investments, INC. 0.00% 107 $4K
18 Citadel Advisors LLC 0.00% 11,200 $416K
19 Citadel Advisors LLC 0.00% 10,500 $390K
20 UBS Group AG 0.00% 7,776 $289K
21 Bank of Montreal /Can/ 0.00% 1,779 $66K
22 Group One Trading LLC 0.00% 380 $14K
23 Jane Street Group, LLC 0.00% 5,900 $219K
24 Susquehanna International Group, LLP 0.00% 5,691 $212K
25 Farther Finance Advisors, LLC 0.00% 35 $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 — 2 quarters in a row: For 2 consecutive quarters, 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?

Slight buying edge — 56% buying: Last quarter: 15 funds bought or added vs 12 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 AIPI holders?

Smaller funds dominant — 4% AUM from top-100: 5 of 26 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held AIPI?

Mostly new holders — 37% entered in last year: Only 2 funds (7%) 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.

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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