Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aim ETF Products Trust (FEBU)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
35%

Smart Money Signals — FEBU

Based on 21 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 5Q
For 1 consecutive quarter, more hedge funds reduced or closed their FEBU 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 (95% of max)

95% of all-time peak
21 hedge funds hold FEBU right now — the highest count in 1.5 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding FEBU is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 35% buying

6 buying11 selling
Last quarter: 11 funds sold vs only 6 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 4 → 5 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 19% entered in last year

■ 0% conviction (2yr+) ■ 81% medium ■ 19% 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.
➡️

Steady discovery — ~1 new funds/quarter

8 → 3 → 4 → 5 → 1 new funds/Q
New funds entering each quarter: 3 → 4 → 5 → 1. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 0% veterans, 52% new entrants

■ 0% veterans ■ 48% 1-2yr ■ 52% new
Of 21 current holders: 0 (0%) held 2+ years, 10 held 1–2 years, 11 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
2 of 21 holders rank in the top 100 by AUM, but together hold only 3% 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 — FEBU

In 2026 Q2, 6 hedge funds were net buyers of FEBU (1 opened a new position, 5 added to an existing one), while 11 reduced or exited (9 trimmed, 2 sold completely) — a 35% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 21.

Hedge Fund Ownership: FEBU

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

Market Analysis: FEBU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FEBU

-- --

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.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: FEBU
21 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 21 22 -4.55%
13F Shares 1M 2M -7.62%
Total Value $44M $43M 1.7%
New Positions 1 5 -4
Increased Positions 5 9 -4
Closed Positions 2 5 -3
Reduced Positions 9 5 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FEBU

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

21 + investors

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

QUARTER:
Top 21 FEBU holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 NBZ Investment Advisors LLC 3.10% 267,443 $7.9M
2 Stratos Wealth Advisors, LLC 0.29% 178,419 $5.3M
3 ARS Wealth Advisors Group, LLC 0.16% 70,172 $2.1M
4 Allianz Se 0.16% 511,395 $15.2M
5 Stephens Inc /Ar/ 0.05% 141,530 $4.2M
6 CreativeOne Wealth, LLC 0.01% 15,282 $454K
7 Savant Capital, LLC 0.01% 77,632 $2.3M
8 Kestra Advisory Services, LLC 0.01% 67,155 $2.0M
9 Harbour Investments, INC. 0.00% 12,066 $358K
10 Foundations Investment Advisors, LLC 0.00% 13,408 $398K
11 Arax Advisory Partners 0.00% 19,851 $589K
12 Farther Finance Advisors, LLC 0.00% 9,962 $296K
13 Key Capital Management, INC 0.00% 85 $3K
14 Creative Financial Designs Inc /Adv 0.00% 766 $23K
15 Commonwealth Equity Services, LLC 0.00% 25,165 $747K
16 Creative Planning 0.00% 32,431 $963K
17 IFP Advisors, Inc 0.00% 541 $16K
18 Cetera Investment Advisers 0.00% 8,266 $245K
19 LPL Financial LLC 0.00% 10,780 $320K
20 Osaic Holdings, INC. 0.00% 1,900 $56K
21 Susquehanna International Group, LLP 0.00% 23,040 $684K
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 (FEBU)

What does the Smart Money Trend signal show for FEBU?

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

Heavy selling pressure — only 35% buying: Last quarter: 11 funds sold vs only 6 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 FEBU holders?

Smaller funds dominant — 3% AUM from top-100: 2 of 21 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FEBU?

Mostly new holders — 19% 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.

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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