Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIM ETF PRODUCTS TRUST (DECT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — DECT

Based on 40 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added DECT 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
40 hedge funds hold DECT 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.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+29% 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 sellers than buyers — 48% buying

20 buying22 selling
Last quarter: 22 funds reduced or exited vs 20 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter
Funds opening a new DECT position: 11 → 6 → 5 → 12. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 30% entered in last year

■ 18% conviction (2yr+) ■ 52% medium ■ 30% new
Only 7 funds (18%) 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 — ~12 new funds/quarter

16 → 11 → 6 → 5 → 12 new funds/Q
New funds entering each quarter: 11 → 6 → 5 → 12. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 22% veterans, 48% new entrants

■ 22% veterans ■ 30% 1-2yr ■ 48% new
Of 40 current holders: 9 (22%) held 2+ years, 12 held 1–2 years, 19 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
6 of 40 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.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — 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 — DECT

In 2025 Q4, 20 hedge funds were net buyers of DECT (12 opened a new position, 8 added to an existing one), while 22 reduced or exited (14 trimmed, 8 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 40.

Hedge Fund Ownership: DECT

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

Market Analysis: DECT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DECT

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 2 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.8
/ 10
conviction
Hedge Fund Positioning: DECT
2026 Q1 Stats Unlock in 1 days 34 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 34 32 6.25%
13F Shares 3M 3M -6.85%
Total Value $94M $98M -3.59%
New Positions 9 3 +6
Increased Positions 7 8 -1
Closed Positions 7 8 -1
Reduced Positions 12 11 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DECT

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Financial Highlights

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Institutional Holders (2026 Q1)

34 + investors

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

QUARTER:
Top 25 institutional holders of DECT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wellment Financial 4.62% 105,047 $3.7M
2 FWG Investments, LLC. 2.23% 98,877 $3.5M
3 SMART Wealth LLC 1.08% 103,830 $3.7M
4 Quest 10 Wealth Builders, Inc. 0.89% 28,593 $1.0M
5 FSA Advisors, Inc. 0.71% 30,286 $1.1M
6 Nvest Financial, LLC 0.37% 28,015 $996K
7 AE Wealth Management LLC 0.29% 1,493,774 $53.1M
8 Golden Reserve Retirement LLC 0.23% 31,978 $1.1M
9 WealthPLAN Partners, LLC 0.12% 17,907 $637K
10 Strategic Blueprint, LLC 0.09% 44,727 $1.6M
11 LifeWealth Investments, LLC 0.09% 8,375 $298K
12 WealthPlan Investment Management, LLC 0.07% 36,927 $1.3M
13 Networth Advisors, LLC 0.05% 2,126 $76K
14 Csenge Advisory Group 0.04% 22,017 $783K
15 Key Capital Management, INC 0.03% 1,181 $42K
16 OLD MISSION CAPITAL LLC 0.03% 48,605 $1.7M
17 Elevated Capital Advisors, LLC 0.03% 3,039 $108K
18 Lloyd Advisory Services, LLC. 0.02% 2,227 $79K
19 Kingdom Financial Group LLC. 0.02% 2,227 $79K
20 Decker Retirement Planning Inc. 0.01% 643 $23K
21 Independent Advisor Alliance 0.01% 14,300 $508K
22 HARBOUR INVESTMENTS, INC. 0.01% 9,875 $351K
23 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% 1,040 $37K
24 OSAIC HOLDINGS, INC. 0.00% 93,107 $3.3M
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 65,472 $2.3M
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 — AIM ETF PRODUCTS TRUST (DECT)

What does the Smart Money Trend signal show for DECT?

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

More sellers than buyers — 48% buying: Last quarter: 22 funds reduced or exited vs 20 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for DECT holders?

Smaller funds dominant — 4% AUM from top-100: 6 of 40 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 DECT?

Mostly new holders — 30% entered in last year: Only 7 funds (18%) 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.