FAI Hedge Fund Ownership (Q2 2026)

First Tr Exchange-Traded Fd (FAI)

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

Smart Money Signals — FAI

Based on 72 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added FAI 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

72 hedge funds hold FAI 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 — +800% more funds vs a year ago

fund count last 6Q

+64 new funds entered over the past year (+800% 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 — 88% buying

63 buying9 selling

Last quarter: 63 funds were net buyers (48 opened a brand new position + 15 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+43 vs last Q)

new funds entering per quarter

Funds opening a new FAI position: 10 → 15 → 5 → 48. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔄

Mostly new holders — 86% entered in last year

■ 0% conviction (2yr+) ■ 14% medium ■ 86% 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.

💰

Value +595% but shares only +366% — price-driven

Value

+594%

+365%

Last quarter: the total dollar value of institutional holdings rose +595%, but actual share count only changed +366%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

2 → 10 → 15 → 5 → 48 new funds/Q

New funds entering each quarter: 10 → 15 → 5 → 48. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🌱

Early stage — 90% of holders entered in last year

■ 0% veterans ■ 10% 1-2yr ■ 90% new

Of 72 current holders: 65 (90%) 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 — 38% AUM from major funds

38% from top-100 AUM funds

4 of 72 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

7.2

out of 10

High Exit Risk

Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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	72	28	157.14%
13F Shares	2M	373K	365.51%
Total Value	$92M	$13M	594.8%
New Positions	48	5	+43
Increased Positions	15	10	+5
Closed Positions	4	4	-
Reduced Positions	5	9	-4
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

157.14%

13F Shares

373K

365.51%

Total Value

$92M

$13M

594.8%

New Positions

+43

Increased Positions

Closed Positions

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

72 + investors

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

QUARTER:

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

Top 25 FAI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Rps Advisory Solutions LLC	0.67%	18,657	$1.0M
2	Element Wealth, LLC	0.33%	16,013	$871K
3	Chris Bulman Inc	0.15%	7,336	$399K
4	Tower Wealth Partners, Inc.	0.11%	4,261	$232K
5	Tounjian Advisory Partners, LLC	0.11%	4,841	$263K
6	Centaurus Financial, INC.	0.11%	49,986	$2.7M
7	Gateway Wealth Partners, LLC	0.10%	32,001	$1.7M
8	Acorn Financial Advisory Services Inc /Adv	0.07%	9,544	$519K
9	Keystone Wealth Services, LLC	0.05%	4,715	$256K
10	OneAscent Financial Services LLC	0.03%	12,882	$701K
11	Kingswood Wealth Advisors, LLC	0.03%	14,750	$802K
12	Redhawk Wealth Advisors, Inc.	0.03%	5,759	$313K
13	Kestra Advisory Services, LLC	0.03%	162,787	$8.9M
14	Benjamin Edwards Inc	0.02%	49,759	$2.7M
15	BankPlus Trust Department	0.02%	1,636	$89K
16	Prospera Financial Services Inc	0.02%	25,469	$1.4M
17	Silver Oak Securities, Incorporated	0.02%	6,014	$327K
18	Chicago Partners Investment Group LLC	0.02%	16,506	$818K
19	Assetmark, Inc	0.02%	164,285	$8.9M
20	RFG Advisory, LLC	0.01%	17,622	$959K
21	Benson Wealth Management INC	0.01%	235	$13K
22	IFP Advisors, Inc	0.01%	12,232	$665K
23	Sowell Financial Services LLC	0.01%	6,158	$335K
24	Gts Securities LLC	0.01%	9,297	$506K
25	Atria Investments, Inc	0.01%	18,007	$980K

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 Fd (FAI)

What does the Smart Money Trend signal show for FAI?

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

More buyers than sellers — 88% buying: Last quarter: 63 funds were net buyers (48 opened a brand new position + 15 added to an existing one). Only 9 were sellers (5 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FAI holders?

Strong quality — 38% AUM from major funds: 4 of 72 holders rank in the top 100 by AUM, accounting for 38% 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 FAI?

Mostly new holders — 86% 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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First Tr Exchange-Traded Fd (FAI)

Smart Money Signals — FAI

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +800% more funds vs a year ago

More buyers than sellers — 88% buying

More new buyers each quarter (+43 vs last Q)

Mostly new holders — 86% entered in last year

Value +595% but shares only +366% — price-driven

Acceleration phase — new buyers rushing in

Early stage — 90% of holders entered in last year

Strong quality — 38% AUM from major funds

Institutional Sentiment Summary — FAI

Hedge Fund Ownership: FAI

Market Analysis: FAI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FAI

Hedge Fund Positioning: FAI

Statistics: FAI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — First Tr Exchange-Traded Fd (FAI)

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