Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (DJAN)

118 + Investors. Track Smart Money conviction in DJAN. 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
36%

Smart Money Signals — DJAN

Based on 118 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their DJAN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
118 hedge funds hold DJAN 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.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+9 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 36% buying

39 buying69 selling
Last quarter: 69 funds sold vs only 39 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 7 → 18 → 23 → 12. 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.
🔒

42% of holders stayed for 2+ years

42% conviction (2yr+) 35% medium 23% new
50 out of 118 hedge funds have held DJAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

16 → 7 → 18 → 23 → 12 new funds/Q
New funds entering each quarter: 7 → 18 → 23 → 12. A growing number of institutions are discovering DJAN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 43% veterans vs 27% newcomers

43% veterans 30% 1-2yr 27% new
Entry-cohort mix of 118 holders: 51 (43%) are 2+ year veterans, 35 entered 1–2 years ago, and 32 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 14% AUM from top-100

14% from top-100 AUM funds
6 of 118 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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.

Institutional Sentiment Summary — DJAN

In 2026 Q2, 39 hedge funds were net buyers of DJAN (12 opened a new position, 27 added to an existing one), while 69 reduced or exited (54 trimmed, 15 sold completely) — a 36% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 118.

Hedge Fund Ownership: DJAN

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

Market Analysis: DJAN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: DJAN

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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 1 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: DJAN
118 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 118 121 -2.48%
13F Shares 4M 6M -28.27%
Total Value $192M $249M -22.77%
New Positions 12 23 -11
Increased Positions 27 44 -17
Closed Positions 15 12 +3
Reduced Positions 54 28 +26
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: DJAN

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Institutional Holders (2026 Q2)

118 + investors

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

QUARTER:
Top 25 DJAN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First International Bank of Israel Ltd. 8.44% 680,000 $31.0M
2 Lionshead Wealth Management, LLC 1.09% 36,927 $1.7M
3 Precedent Wealth Partners, LLC 0.93% 122,246 $5.6M
4 SMART Wealth LLC 0.89% 90,896 $4.1M
5 Spectrum Asset Management, Inc. (NB/CA) 0.51% 40,032 $1.8M
6 Integrity Financial Corp /WA 0.43% 19,608 $893K
7 Camelot Portfolios, LLC 0.39% 12,400 $564K
8 Commonwealth Financial Services, LLC 0.39% 64,329 $2.9M
9 Comprehensive Financial Consultants Institutional, Inc. 0.39% 32,310 $1.5M
10 REAP Financial Group, LLC 0.32% 40,601 $1.8M
11 Evolution Wealth Management INC. 0.31% 11,473 $522K
12 Tanglewood Legacy Advisors, LLC 0.28% 19,340 $880K
13 Grantvest Financial Group LLC 0.26% 9,941 $453K
14 Beacon Financial Group 0.26% 62,673 $2.9M
15 Schwallier Wealth Management LLC 0.25% 8,704 $396K
16 Mission Financial Group, LLC 0.24% 6,448 $294K
17 Nova Wealth Management, Inc. 0.24% 9,640 $439K
18 Founders Financial Securities LLC 0.20% 85,525 $3.9M
19 Winnacle Wealth LLC 0.18% 5,683 $259K
20 Cascade Investment Group, INC. 0.17% 6,770 $308K
21 Castleview Partners, LLC 0.17% 8,506 $387K
22 Cottage Street Advisors LLC 0.17% 9,431 $429K
23 LifeWealth Investments, LLC 0.17% 13,571 $618K
24 ACT Advisors, LLC. 0.16% 10,618 $483K
25 Jim Saulnier & Associates, LLC 0.16% 8,492 $387K
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 — First Tr Exchng Traded Fd VI (DJAN)

What does the Smart Money Trend signal show for DJAN?

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

Heavy selling pressure — only 36% buying: Last quarter: 69 funds sold vs only 39 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for DJAN holders?

Smaller funds dominant — 14% AUM from top-100: 6 of 118 holders rank in the top 100 by AUM, but together hold only 14% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held DJAN?

42% of holders stayed for 2+ years: 50 out of 118 hedge funds have held DJAN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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