Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (GJUN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
1Q ▲
Buyers last Q
36%

Smart Money Signals — GJUN

Based on 116 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GJUN 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
116 hedge funds hold GJUN 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 — +10% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 36% buying

31 buying55 selling
Last quarter: 55 funds sold vs only 31 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new GJUN position: 5 → 17 → 8 → 19. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

40% of holders stayed for 2+ years

■ 40% conviction (2yr+) ■ 37% medium ■ 23% new
46 out of 116 hedge funds have held GJUN 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.
📈

Growing discovery — still being found

17 → 5 → 17 → 8 → 19 new funds/Q
New funds entering each quarter: 5 → 17 → 8 → 19. A growing number of institutions are discovering GJUN each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 40% of holders stayed 2+ years

■ 40% veterans ■ 29% 1-2yr ■ 31% new
Of 116 current holders: 46 (40%) 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.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
5 of 116 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.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — 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 — GJUN

In 2025 Q4, 31 hedge funds were net buyers of GJUN (19 opened a new position, 12 added to an existing one), while 55 reduced or exited (48 trimmed, 7 sold completely) — a 36% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 116.

Hedge Fund Ownership: GJUN

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

Market Analysis: GJUN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GJUN

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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.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: GJUN
2026 Q1 Stats Unlock in 6 days 116 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 116 104 11.54%
13F Shares 4M 4M -4.57%
Total Value $163M $168M -2.7%
New Positions 19 8 +11
Increased Positions 12 24 -12
Closed Positions 7 12 -5
Reduced Positions 48 37 +11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GJUN

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Institutional Holders (2026 Q1)

116 + investors

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

Top 25 institutional holders of GJUN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Avantra Family Wealth, Inc. 3.18% 108,329 $4.3M
2 First International Bank of Israel Ltd. 2.32% 200,000 $7.9M
3 ACT Advisors, LLC. 0.60% 35,808 $1.4M
4 LM Advisors LLC 0.49% 1,228 $31K
5 Tanglewood Legacy Advisors, LLC 0.40% 28,190 $1.1M
6 NovaPoint Capital, LLC 0.40% 40,640 $1.6M
7 Nvest Financial, LLC 0.40% 27,341 $1.1M
8 VestGen Investment Management 0.37% 16,998 $670K
9 Diligent Investors, LLC 0.31% 32,131 $1.3M
10 Keystone Wealth Services, LLC 0.31% 36,571 $1.4M
11 Integrity Financial Corp /WA 0.30% 15,284 $602K
12 Archer Investment Corp 0.26% 30,959 $1.2M
13 Wood Tarver Financial Group, LLC 0.21% 19,541 —
14 Sequent Planning LLC 0.20% 20,781 $819K
15 Catalina Capital Group, LLC 0.19% 8,110 $320K
16 Santori & Peters, Inc. 0.17% 14,070 $555K
17 Ignite Planners, LLC 0.16% 25,619 $1.0M
18 CITY HOLDING CO 0.15% 31,100 $1.2M
19 Chris Bulman Inc 0.13% 7,256 $286K
20 Quad-Cities Investment Group, LLC 0.12% 7,825 $308K
21 1776 Wealth LLC 0.12% 7,560 $298K
22 Atria Investments, Inc 0.12% 263,286 $10.4M
23 Benson Wealth Management INC 0.11% 2,100 $83K
24 Prosperity Financial Group, Inc. 0.11% 7,520 $296K
25 FOUNDERS FINANCIAL SECURITIES LLC 0.10% 43,262 $1.7M
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 (GJUN)

What does the Smart Money Trend signal show for GJUN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GJUN 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 GJUN?

Heavy selling pressure — only 36% buying: Last quarter: 55 funds sold vs only 31 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 GJUN holders?

Smaller funds dominant — 6% AUM from top-100: 5 of 116 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 GJUN?

40% of holders stayed for 2+ years: 46 out of 116 hedge funds have held GJUN 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.