Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (GMAY)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
1Q ▼
Buyers last Q
28%

Smart Money Signals — GMAY

Based on 96 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 GMAY positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
96 funds currently hold this stock — 93% of the 3.0-year high of 103 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+10 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 28% buying

22 buying56 selling
Last quarter: 56 funds sold vs only 22 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: 27 → 6 → 19 → 8. 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.
📌

Mixed — 31% long-term, 18% new

■ 31% conviction (2yr+) ■ 51% medium ■ 18% new
Of the 96 current holders: 30 (31%) held >2 years, 49 held 1–2 years, and 17 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

5 → 27 → 6 → 19 → 8 new funds/Q
New funds entering each quarter: 27 → 6 → 19 → 8. GMAY 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 — 29% veterans, 33% new entrants

■ 29% veterans ■ 38% 1-2yr ■ 33% new
Of 96 current holders: 28 (29%) held 2+ years, 36 held 1–2 years, 32 (33%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
4 of 96 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.
4.3
out of 10
Moderate Exit Risk
Exit risk score 4.3/10 — 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 — GMAY

In 2026 Q1, 22 hedge funds were net buyers of GMAY (8 opened a new position, 14 added to an existing one), while 56 reduced or exited (41 trimmed, 15 sold completely) — a 28% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -7 funds (more exits than new entries). Total institutional holders: 96.

Hedge Fund Ownership: GMAY

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

Market Analysis: GMAY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GMAY

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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.

4 top-rated funds 3 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: GMAY
157 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 157 96 63.54%
13F Shares 7M 3M 128.67%
Total Value $285M $112M 154.44%
New Positions 72 8 +64
Increased Positions 50 14 +36
Closed Positions 11 15 -4
Reduced Positions 18 41 -23
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GMAY

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Institutional Holders (2026 Q2)

157 + investors

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

QUARTER:
Top 25 GMAY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 POM Investment Strategies, LLC 8.17% 167,477 $7.2M
2 Wellment Financial 5.83% 118,782 $5.1M
3 BAM Wealth Management, LLC 2.71% 100,561 $4.3M
4 Integrated Wealth Management 2.13% 46,881 $2.0M
5 TopTier Wealth Management, LLC 1.55% 59,680 $2.6M
6 Networth Advisors, LLC 1.26% 50,456 $2.2M
7 Milestone Asset Management, LLC 1.01% 149,502 $6.4M
8 Lloyd Advisory Services, LLC. 0.90% 53,801 $2.3M
9 Outlook Wealth Advisors, LLC 0.83% 89,510 $3.9M
10 Ballast Rock Private Wealth LLC 0.71% 35,739 $1.5M
11 FSA Advisors, Inc. 0.66% 33,601 $1.4M
12 Tanglewood Legacy Advisors, LLC 0.62% 44,841 $1.9M
13 Ausdal Financial Partners, Inc. 0.59% 349,265 $15.0M
14 Tounjian Advisory Partners, LLC 0.58% 31,708 $1.4M
15 Financial Network Wealth Advisors LLC 0.54% 12,308 $530K
16 VestGen Investment Management 0.53% 23,113 $995K
17 Chris Bulman Inc 0.47% 29,910 $1.3M
18 Blackston Financial Advisory Group, LLC 0.42% 17,283 $744K
19 Archer Investment Corp 0.40% 47,673 $2.1M
20 Investment Advisory Services Group LLC 0.29% 9,250 $398K
21 City Holding Co 0.24% 49,184 $2.1M
22 New Wave Wealth Advisors LLC 0.22% 18,624 $802K
23 Keystone Wealth Services, LLC 0.20% 24,745 $1.1M
24 DHJJ Financial Advisors, Ltd. 0.18% 14,812 $638K
25 AE Wealth Management LLC 0.17% 858,817 $37.0M
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 (GMAY)

What does the Smart Money Trend signal show for GMAY?

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

Heavy selling pressure — only 28% buying: Last quarter: 56 funds sold vs only 22 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 GMAY holders?

Smaller funds dominant — 8% AUM from top-100: 4 of 96 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 GMAY?

Mixed — 31% long-term, 18% new: Of the 96 current holders: 30 (31%) held >2 years, 49 held 1–2 years, and 17 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.

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