Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIM ETF PRODUCTS TRUST (FEBT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
62%

Smart Money Signals — FEBT

Based on 32 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
32 hedge funds hold FEBT 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.
🚀

Fast accumulation — +52% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+52% 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 — 62% buying

21 buying13 selling
Last quarter: 21 funds were net buyers (5 opened a brand new position + 16 added to an existing one). Only 13 were sellers (8 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 2 → 4 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 34% long-term, 25% new

■ 34% conviction (2yr+) ■ 41% medium ■ 25% new
Of the 32 current holders: 11 (34%) held >2 years, 13 held 1–2 years, and 8 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📊

Peak discovery — momentum slowing

2 → 12 → 2 → 4 → 5 new funds/Q
New funds entering each quarter: 12 → 2 → 4 → 5. FEBT is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 38% veterans, 44% new entrants

■ 38% veterans ■ 19% 1-2yr ■ 44% new
Of 32 current holders: 12 (38%) held 2+ years, 6 held 1–2 years, 14 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
4 of 32 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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 — FEBT

In 2026 Q1, 21 hedge funds were net buyers of FEBT (5 opened a new position, 16 added to an existing one), while 13 reduced or exited (8 trimmed, 5 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 32.

Hedge Fund Ownership: FEBT

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

Market Analysis: FEBT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FEBT

-- --

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

Is It Too Late to Buy AIM ETF PRODUCTS TRUST (FEBT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FEBT has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 71d ago
FEBT
+8.9%
SPY
+13.7%

FEBT outperformed SPY by -4.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 26d ago
FEBT
+0.1%
SPY
+0.0%

Since the filing became public, FEBT outperformed SPY by +0.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: FEBT
32 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 32 32 -
13F Shares 2M 3M -13.32%
Total Value $84M $99M -15.19%
New Positions 5 4 +1
Increased Positions 16 4 +12
Closed Positions 5 1 +4
Reduced Positions 8 18 -10
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FEBT

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Financial Highlights

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Institutional Holders (2026 Q1)

32 + investors

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

QUARTER:
Top 25 institutional holders of FEBT — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gradient Investments LLC 0.79% 1,362,693 $51.0M
2 A4 Wealth Advisors LLC 0.42% 13,820 $518K
3 Paladin Wealth, LLC 0.27% 10,516 $394K
4 Brown Financial Advisors 0.23% 16,050 $601K
5 Modern Wealth Management, LLC 0.12% 180,453 $6.8M
6 Nvest Financial, LLC 0.09% 6,505 $244K
7 Mattson Financial Services, LLC 0.08% 9,243 $346K
8 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% 6,445 $241K
9 Snowden Capital Advisors LLC 0.03% 26,588 $996K
10 Accurate Wealth Management, LLC 0.03% 5,606 $217K
11 Strategic Blueprint, LLC 0.02% 7,368 $276K
12 OSAIC HOLDINGS, INC. 0.01% 201,008 $7.5M
13 Focus Financial Network, Inc. 0.01% 6,830 $256K
14 HARBOUR INVESTMENTS, INC. 0.01% 14,572 $546K
15 INDEPENDENT FINANCIAL GROUP, LLC 0.01% 6,526 $244K
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 115,345 $4.3M
17 AdvisorNet Financial, Inc 0.00% 1,600 $60K
18 Sanctuary Advisors, LLC 0.00% 11,045 $414K
19 ALLIANZ SE 0.00% 5,000 $187K
20 Orion Porfolio Solutions, LLC 0.00% 6,432 $241K
21 Kestra Advisory Services, LLC 0.00% 11,230 $421K
22 Cetera Investment Advisers 0.00% 31,269 $1.2M
23 CWM, LLC 0.00% 9,400 $352K
24 LPL Financial LLC 0.00% 91,941 $3.4M
25 Cambridge Investment Research Advisors, Inc. 0.00% 8,625 —
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 (FEBT)

What does the Smart Money Trend signal show for FEBT?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for FEBT?

More buyers than sellers — 62% buying: Last quarter: 21 funds were net buyers (5 opened a brand new position + 16 added to an existing one). Only 13 were sellers (8 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FEBT holders?

Smaller funds dominant — 6% AUM from top-100: 4 of 32 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FEBT?

Mixed — 34% long-term, 25% new: Of the 32 current holders: 11 (34%) held >2 years, 13 held 1–2 years, and 8 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy AIM ETF PRODUCTS TRUST (FEBT) following the 2026 Q1 hedge fund 13F filings?

As of today, FEBT has moved +0.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.1%. Since the quarter end (March 31, 2026), FEBT has gained +8.9% vs +13.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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