American Centy ETF Tr (CATF) Hedge Fund Ownership (Q2 2026)

American Centy ETF Tr (CATF)

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

Smart Money Signals — CATF

Based on 16 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added CATF 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

16 hedge funds hold CATF right now — the highest count in 1.8 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.

🚀

Fast accumulation — +300% more funds vs a year ago

fund count last 6Q

+12 new funds entered over the past year (+300% 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 — 81% buying

13 buying3 selling

Last quarter: 13 funds were net buyers (5 opened a brand new position + 8 added to an existing one). Only 3 were sellers (2 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 6 → 2 → 3 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔄

Mostly new holders — 50% entered in last year

■ 0% conviction (2yr+) ■ 50% medium ■ 50% 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.

➡️

Steady discovery — ~5 new funds/quarter

0 → 6 → 2 → 3 → 5 new funds/Q

New funds entering each quarter: 6 → 2 → 3 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🌱

Early stage — 69% of holders entered in last year

■ 0% veterans ■ 31% 1-2yr ■ 69% new

Of 16 current holders: 11 (69%) 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 — 34% AUM from major funds

34% from top-100 AUM funds

4 of 16 holders rank in the top 100 by AUM, accounting for 34% 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.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	23	16	43.75%
13F Shares	1M	1M	15.37%
Total Value	$67M	$58M	15.77%
New Positions	9	5	+4
Increased Positions	10	8	+2
Closed Positions	2	1	+1
Reduced Positions	2	2	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

43.75%

13F Shares

15.37%

Total Value

$67M

$58M

15.77%

New Positions

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

23 + investors

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

QUARTER:

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

Top 22 CATF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	San Luis Wealth Advisors LLC	1.47%	194,210	$9.8M
2	Ballast Rock Private Wealth LLC	0.96%	41,452	$2.1M
3	Cooper Capital Advisors LLC	0.70%	32,079	$1.6M
4	Weaver Consulting Group	0.57%	55,518	$2.8M
5	Ehrlich Financial Group	0.55%	21,389	$1.1M
6	Wealthgarden F.S. LLC	0.47%	16,390	$824K
7	Composition Wealth, LLC	0.24%	413,265	$20.8M
8	Almanack Investment Partners, LLC.	0.04%	6,299	$317K
9	Hennion & Walsh Asset Management, Inc.	0.01%	10,120	$509K
10	Mutual Advisors, LLC	0.01%	12,461	$626K
11	Clifford Swan Investment Counsel LLC	0.01%	5,500	$276K
12	American Century Companies Inc	0.01%	366,900	$18.4M
13	Private Advisor Group, LLC	0.00%	9,197	$462K
14	Farther Finance Advisors, LLC	0.00%	3,100	$156K
15	LPL Financial LLC	0.00%	54,697	$2.7M
16	Mml Investors Services, LLC	0.00%	5,415	$272K
17	Jane Street Group, LLC	0.00%	83,281	$4.2M
18	Mariner, LLC	0.00%	5,065	$255K
19	Envestnet Asset Management Inc	0.00%	5,726	$288K
20	Northwestern Mutual Wealth Management Co	0.00%	504	$25K
21	Osaic Holdings, INC.	0.00%	64	$3K
22	UBS Group AG	0.00%	55	$3K

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 — American Centy ETF Tr (CATF)

What does the Smart Money Trend signal show for CATF?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added CATF 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 CATF?

More buyers than sellers — 81% buying: Last quarter: 13 funds were net buyers (5 opened a brand new position + 8 added to an existing one). Only 3 were sellers (2 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CATF holders?

Strong quality — 34% AUM from major funds: 4 of 16 holders rank in the top 100 by AUM, accounting for 34% 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 CATF?

Mostly new holders — 50% 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.

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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American Centy ETF Tr (CATF)

Smart Money Signals — CATF

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +300% more funds vs a year ago

More buyers than sellers — 81% buying

Steady new buyers — ~5 new funds per quarter

Mostly new holders — 50% entered in last year

Steady discovery — ~5 new funds/quarter

Early stage — 69% of holders entered in last year

Strong quality — 34% AUM from major funds

Institutional Sentiment Summary — CATF

Hedge Fund Ownership: CATF

Market Analysis: CATF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CATF

Hedge Fund Positioning: CATF

Statistics: CATF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — American Centy ETF Tr (CATF)

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