Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHANGE-TRADED ALP (FAB)

64 + Investors. Track Smart Money conviction in FAB. 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
↑ +2
Streak
2Q ▲
Buyers last Q
41%

Smart Money Signals — FAB

Based on 64 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added FAB 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
64 hedge funds hold FAB 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 — +5% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 41% buying

20 buying29 selling
Last quarter: 29 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.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 3 → 5 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

67% conviction (2yr+) 23% medium 9% new
43 out of 64 hedge funds have held FAB 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.
➡️

Steady discovery — ~7 new funds/quarter

8 → 7 → 3 → 5 → 7 new funds/Q
New funds entering each quarter: 7 → 3 → 5 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 72% of holders stayed 2+ years

72% veterans 11% 1-2yr 17% new
Of 64 current holders: 46 (72%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
16 of 64 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in FAB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — FAB

In 2025 Q4, 20 hedge funds were net buyers of FAB (7 opened a new position, 13 added to an existing one), while 29 reduced or exited (24 trimmed, 5 sold completely) — a 41% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 41% of total institutional value in FAB is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 64.

Hedge Fund Ownership: FAB

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

Market Analysis: FAB

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FAB

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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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: FAB
2026 Q1 Stats Unlock in 2 days 64 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 64 62 3.23%
13F Shares 621K 634K -2.13%
Total Value $54M $55M -2.55%
New Positions 7 5 +2
Increased Positions 13 19 -6
Closed Positions 5 3 +2
Reduced Positions 24 20 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FAB

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Institutional Holders (2026 Q1)

64 + investors

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

QUARTER:
Top 25 institutional holders of FAB — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 626 Financial, LLC 1.51% 35,722 $3.4M
2 Quad-Cities Investment Group, LLC 0.33% 8,828 $835K
3 COTTONWOOD CAPITAL ADVISORS, LLC 0.32% 4,853 $459K
4 Proactive Wealth Strategies LLC 0.29% 16,387 $1.5M
5 HFG Advisors, Inc. 0.27% 4,095 $387K
6 PACIFIC SUN FINANCIAL CORP 0.14% 3,110 $294K
7 TCFG WEALTH MANAGEMENT, LLC 0.13% 3,602 $341K
8 TCFG Investment Advisors, LLC 0.13% 3,602 $341K
9 Apeiron RIA LLC 0.07% 3,227 $305K
10 PFG Advisors 0.06% 14,035 $1.3M
11 Capital Investment Advisory Services, LLC 0.05% 6,572 $621K
12 Hilton Head Capital Partners, LLC 0.03% 600 $57K
13 Avidian Wealth Enterprises, LLC 0.02% 7,296 $690K
14 PFG Investments, LLC 0.02% 4,358 $412K
15 HARBOUR INVESTMENTS, INC. 0.01% 9,333 $882K
16 PRINCIPAL SECURITIES, INC. 0.01% 7,448 $704K
17 Golden State Wealth Management, LLC 0.01% 985 $93K
18 Moors & Cabot, Inc. 0.01% 2,254 $213K
19 Godfrey Financial Associates, Inc. 0.01% 100 $9K
20 OSAIC HOLDINGS, INC. 0.01% 43,622 $4.1M
21 Stratos Wealth Partners, LTD. 0.01% 4,687 $443K
22 Private Advisor Group, LLC 0.00% 10,453 $988K
23 Parkside Financial Bank & Trust 0.00% 600 $57K
24 Sound Income Strategies, LLC 0.00% 811 $77K
25 D.A. DAVIDSON & CO. 0.00% 5,795 $548K
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 EXCHANGE-TRADED ALP (FAB)

What does the Smart Money Trend signal show for FAB?

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

More sellers than buyers — 41% buying: Last quarter: 29 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 FAB holders?

Elite ownership — 41% AUM from top-100 funds: 16 of 64 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in FAB. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FAB?

67% of holders stayed for 2+ years: 43 out of 64 hedge funds have held FAB 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.