Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (FAUG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -8
Streak
1Q ▼
Buyers last Q
25%

Smart Money Signals — FAUG

Based on 170 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their FAUG 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 (96% of max)

96% of all-time peak
170 hedge funds hold FAUG 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 — +15% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 25% buying

34 buying101 selling
Last quarter: 101 funds sold vs only 34 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: 13 → 37 → 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.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 26% medium ■ 22% new
87 out of 170 hedge funds have held FAUG 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.
📊

Peak discovery — momentum slowing

11 → 13 → 37 → 23 → 12 new funds/Q
New funds entering each quarter: 13 → 37 → 23 → 12. FAUG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 53% veterans vs 24% newcomers

■ 53% veterans ■ 23% 1-2yr ■ 24% new
Entry-cohort mix of 170 holders: 90 (53%) are 2+ year veterans, 39 entered 1–2 years ago, and 41 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
10 of 170 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — 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 — FAUG

In 2026 Q1, 34 hedge funds were net buyers of FAUG (12 opened a new position, 22 added to an existing one), while 101 reduced or exited (81 trimmed, 20 sold completely) — a 25% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -8 funds (more exits than new entries). Total institutional holders: 170.

Hedge Fund Ownership: FAUG

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

Market Analysis: FAUG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FAUG

-- --

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: FAUG
178 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 178 170 4.71%
13F Shares 4M 5M -13.12%
Total Value $235M $243M -3.49%
New Positions 22 12 +10
Increased Positions 22 22 -
Closed Positions 14 20 -6
Reduced Positions 78 81 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FAUG

View More

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 Q2)

178 + investors

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

QUARTER:
Top 25 FAUG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Legacy Capital Wealth Partners, LLC 1.28% 118,084 $6.7M
2 REAP Financial Group, LLC 1.17% 121,677 $6.9M
3 Mission Financial Group, LLC 0.98% 20,858 $1.2M
4 Legacy Solutions, LLC 0.73% 16,073 $908K
5 FWG Investments, LLC. 0.65% 21,657 $1.2M
6 Integrity Financial Corp /WA 0.63% 23,315 $1.3M
7 Ignite Planners, LLC 0.62% 79,897 $4.5M
8 MBL Wealth, LLC 0.57% 148,704 $8.4M
9 Keystone Wealth Services, LLC 0.53% 50,759 $2.9M
10 Sage Capital Advisors,llc 0.49% 41,993 $2.4M
11 Synergy Asset Management, LLC 0.48% 89,954 $5.1M
12 SMART Wealth LLC 0.45% 37,007 $2.1M
13 1776 Wealth LLC 0.41% 20,671 $1.2M
14 Accel Wealth Management 0.38% 29,589 $1.7M
15 TFB Advisors LLC 0.30% 12,155 $687K
16 Arbor Capital Management Inc /Adv 0.30% 5,428 $306K
17 Wealthcare Advisory Partners LLC 0.26% 245,697 $13.9M
18 Fsb Premier Wealth Management, INC. 0.26% 16,491 $932K
19 Van Diest Capital, LLC 0.26% 5,112 $289K
20 Tanglewood Legacy Advisors, LLC 0.25% 13,657 $772K
21 Financial Network Wealth Advisors LLC 0.25% 4,287 $242K
22 Regal Investment Advisors LLC 0.22% 73,340 $4.1M
23 Sloy Dahl & Holst, LLC 0.21% 30,585 $1.7M
24 Stolz & Associates, Ps 0.21% 5,888 $333K
25 Grantvest Financial Group LLC 0.18% 5,435 $307K
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 (FAUG)

What does the Smart Money Trend signal show for FAUG?

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

Heavy selling pressure — only 25% buying: Last quarter: 101 funds sold vs only 34 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 FAUG holders?

Smaller funds dominant — 8% AUM from top-100: 10 of 170 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FAUG?

51% of holders stayed for 2+ years: 87 out of 170 hedge funds have held FAUG 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.

Full history →