Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (GMAR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — GMAR

Based on 118 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 GMAR 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 (98% of max)

98% of all-time peak
118 hedge funds hold GMAR 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 — +11% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

58 buying51 selling
Last quarter: 58 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~19 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 20 → 8 → 17 → 19. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 23% new

■ 29% conviction (2yr+) ■ 48% medium ■ 23% new
Of the 118 current holders: 34 (29%) held >2 years, 57 held 1–2 years, and 27 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.
📈

Growing discovery — still being found

15 → 20 → 8 → 17 → 19 new funds/Q
New funds entering each quarter: 20 → 8 → 17 → 19. A growing number of institutions are discovering GMAR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 27% veterans, 30% new entrants

■ 27% veterans ■ 43% 1-2yr ■ 30% new
Of 118 current holders: 32 (27%) held 2+ years, 51 held 1–2 years, 35 (30%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 7% AUM from top-100

7% from top-100 AUM funds
7 of 118 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — GMAR

In 2026 Q1, 58 hedge funds were net buyers of GMAR (19 opened a new position, 39 added to an existing one), while 51 reduced or exited (30 trimmed, 21 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 118.

Hedge Fund Ownership: GMAR

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

Market Analysis: GMAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GMAR

-- --

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 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: GMAR
2026 Q2 Stats Unlock in 3 days 118 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 118 119 -0.84%
13F Shares 5M 4M 14.47%
Total Value $189M $169M 12.2%
New Positions 19 17 +2
Increased Positions 39 10 +29
Closed Positions 20 13 +7
Reduced Positions 30 54 -24
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GMAR

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)

118 + investors

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

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 GMAR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 First International Bank of Israel Ltd. 5.79% 480,000 $21.2M
2 Bull Harbor Capital LLC 1.36% 157,982 $7.0M
3 City Holding Co 0.64% 128,430 $5.7M
4 AssuredPartners Investment Advisors, LLC 0.52% 120,579 $5.3M
5 Chris Bulman Inc 0.48% 29,614 $1.3M
6 BFI Wealth Solutions, LLC 0.46% 13,900 $615K
7 Tanglewood Legacy Advisors, LLC 0.38% 26,430 $1.2M
8 Uptick Partners, LLC 0.31% 45,171 $2.0M
9 Keystone Wealth Services, LLC 0.31% 37,215 $1.6M
10 HFG Wealth Management, LLC 0.29% 6,535 $289K
11 Bouchey Financial Group, Ltd. 0.28% 97,140 $4.3M
12 Legacy Solutions, LLC 0.26% 7,177 $318K
13 Signature Equity Partners, LLC 0.24% 11,733 $519K
14 Corus Family Wealth Advisors 0.23% 7,619 $337K
15 REAP Financial Group, LLC 0.22% 29,350 $1.3M
16 Diligent Investors, LLC 0.22% 22,355 $989K
17 Range Financial Group LLC 0.21% 17,155 $759K
18 Madrona Financial Services, LLC 0.20% 24,869 $1.1M
19 Noble Wealth Management PBC 0.16% 8,117 $359K
20 RiverTree Advisors, LLC 0.15% 5,901 $261K
21 Ignite Planners, LLC 0.15% 24,157 $1.1M
22 Grantvest Financial Group LLC 0.14% 5,347 $237K
23 DHJJ Financial Advisors, Ltd. 0.10% 7,660 $339K
24 Financial Network Wealth Advisors LLC 0.10% 2,175 $96K
25 Fsb Premier Wealth Management, INC. 0.09% 7,424 $328K
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 (GMAR)

What does the Smart Money Trend signal show for GMAR?

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

Slight buying edge — 53% buying: Last quarter: 58 funds bought or added vs 51 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GMAR holders?

Smaller funds dominant — 7% AUM from top-100: 7 of 118 holders rank in the top 100 by AUM, but together hold only 7% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GMAR?

Mixed — 29% long-term, 23% new: Of the 118 current holders: 34 (29%) held >2 years, 57 held 1–2 years, and 27 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.

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 →