Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIM ETF PRODUCTS TRUST (DECU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
65%

Smart Money Signals — DECU

Based on 39 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 4Q
For 2 consecutive quarters, more hedge funds added DECU 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
39 hedge funds hold DECU right now — the highest count in 1.2 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 — +129% more funds vs a year ago

fund count last 5Q
+22 new funds entered over the past year (+129% 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. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 65% buying

28 buying15 selling
Last quarter: 28 funds were net buyers (11 opened a brand new position + 17 added to an existing one). Only 15 were sellers (6 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: 8 → 3 → 20 → 11. 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 — 67% entered in last year

■ 0% conviction (2yr+) ■ 33% medium ■ 67% 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.
📈

Growing discovery — still being found

8 → 3 → 20 → 11 new funds/Q
New funds entering each quarter: 8 → 3 → 20 → 11. A growing number of institutions are discovering DECU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 39 current holders: 39 (100%) 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 — 2% AUM from top-100

2% from top-100 AUM funds
2 of 39 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.4
out of 10
Moderate Exit Risk
Exit risk score 6.4/10 — 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.

Hedge Fund Ownership: DECU

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

Market Analysis: DECU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DECU

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 3 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
3.0
/ 10
conviction
Hedge Fund Positioning: DECU
2026 Q1 Stats Unlock in 11 days 39 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 39 37 5.41%
13F Shares 8M 7M 14.76%
Total Value $214M $183M 16.94%
New Positions 11 20 -9
Increased Positions 17 6 +11
Closed Positions 9 4 +5
Reduced Positions 6 7 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DECU

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

39 + investors

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

Top 25 institutional holders of DECU — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wellment Financial 12.51% 380,467 $10.1M
2 Integrated Wealth Management 3.27% 107,245 $2.9M
3 FWG Investments, LLC. 2.98% 176,586 $4.7M
4 Aegis Wealth Management, Inc. 2.65% 126,827 $3.4M
5 FSA Advisors, Inc. 1.85% 105,828 $2.8M
6 SMART Wealth LLC 1.82% 234,110 $6.2M
7 Networth Advisors, LLC 1.63% 86,842 $2.3M
8 Quest 10 Wealth Builders, Inc. 1.42% 60,771 $1.6M
9 Centennial Advisors, LLC 1.22% 36,115 $960K
10 Outlook Wealth Advisors, LLC 0.97% 150,604 $4.0M
11 HOWARD BAILEY SECURITIES, LLC 0.96% 87,716 $2.3M
12 Elevated Capital Advisors, LLC 0.74% 110,769 $2.9M
13 B.O.S.S. Retirement Advisors, LLC 0.73% 89,960 $2.4M
14 Blackston Financial Advisory Group, LLC 0.58% 34,779 $924K
15 LifeWealth Investments, LLC 0.48% 60,539 $1.6M
16 Stonebridge Financial Group, LLC / MO 0.44% 19,432 $517K
17 Golden Reserve Retirement LLC 0.19% 35,467 $943K
18 Great Lakes Retirement, Inc. 0.17% 61,217 $1.6M
19 Csenge Advisory Group 0.08% 65,062 $1.7M
20 STEPHENS INC /AR/ 0.07% 207,768 $5.5M
21 Key Capital Management, INC 0.06% 3,592 $95K
22 Cypress Wealth Services, LLC 0.05% 12,628 $336K
23 ARS Wealth Advisors Group, LLC 0.04% 16,936 $450K
24 Decker Retirement Planning Inc. 0.02% 1,973 $52K
25 Triad Wealth Partners, LLC 0.02% 7,694 $205K
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 (DECU)

What does the Smart Money Trend signal show for DECU?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added DECU 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 DECU?

More buyers than sellers — 65% buying: Last quarter: 28 funds were net buyers (11 opened a brand new position + 17 added to an existing one). Only 15 were sellers (6 trimmed + 9 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for DECU holders?

Smaller funds dominant — 2% AUM from top-100: 2 of 39 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DECU?

Mostly new holders — 67% 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.

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.