Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (GOCT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +33
Streak
1Q ▲
Buyers last Q
77%

Smart Money Signals — GOCT

Based on 104 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 GOCT 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
104 hedge funds hold GOCT right now — the highest count in 2.5 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.
🚀

Fast accumulation — +30% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+30% 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 — 77% buying

75 buying22 selling
Last quarter: 75 funds were net buyers (37 opened a brand new position + 38 added to an existing one). Only 22 were sellers (18 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+34 vs last Q)

new funds entering per quarter
Funds opening a new GOCT position: 9 → 8 → 3 → 37. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 36% entered in last year

■ 18% conviction (2yr+) ■ 46% medium ■ 36% new
Only 19 funds (18%) 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.
🚀

Acceleration phase — new buyers rushing in

38 → 9 → 8 → 3 → 37 new funds/Q
New funds entering each quarter: 9 → 8 → 3 → 37. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 60% of holders entered in last year

■ 1% veterans ■ 39% 1-2yr ■ 60% new
Of 104 current holders: 62 (60%) entered in the past year, only 1 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
6 of 104 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — 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.

Hedge Fund Ownership: GOCT

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

Market Analysis: GOCT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GOCT

-- --

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.

10 top-rated funds 2 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: GOCT
2026 Q1 Stats Unlock in 11 days 104 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 104 71 46.48%
13F Shares 4M 3M 36.6%
Total Value $165M $117M 41.49%
New Positions 37 3 +34
Increased Positions 38 13 +25
Closed Positions 4 14 -10
Reduced Positions 18 29 -11
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GOCT

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Valuation Measures Data as of: --

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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) --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

104 + investors

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

Top 25 institutional holders of GOCT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HFG Wealth Management, LLC 11.75% 552,661 $21.3M
2 Corus Family Wealth Advisors 2.45% 77,910 $3.0M
3 Sequent Planning LLC 2.12% 226,717 $8.8M
4 Bouchey Financial Group Ltd 1.31% 449,616 $17.8M
5 Range Financial Group LLC 0.62% 47,907 $1.9M
6 FWG Investments, LLC. 0.50% 20,326 $785K
7 UPTICK PARTNERS, LLC 0.38% 49,610 $1.9M
8 BCGM Wealth Management, LLC 0.17% 17,505 $676K
9 Diligent Investors, LLC 0.16% 16,825 $650K
10 CITY HOLDING CO 0.16% 32,750 $1.3M
11 Tanglewood Legacy Advisors, LLC 0.13% 9,237 $357K
12 REICON WEALTH ADVISORS, LLC 0.11% 3,624 $140K
13 FOUNDERS FINANCIAL SECURITIES LLC 0.10% 40,295 $1.6M
14 Beacon Financial Advisory LLC 0.09% 10,540 $407K
15 Archer Investment Corp 0.08% 9,474 $366K
16 SAGESPRING WEALTH PARTNERS, LLC 0.08% 108,032 $4.2M
17 LVZ, Inc. 0.06% 12,858 $497K
18 Clear Creek Financial Management, LLC 0.05% 17,943 $693K
19 Marshall Financial Group, LLC 0.04% 6,587 $254K
20 Kestra Advisory Services, LLC 0.03% 185,847 $7.2M
21 Noble Wealth Management PBC 0.03% 1,370 $53K
22 Pinnacle Bancorp, Inc. 0.02% 1,926 $74K
23 SILVER OAK SECURITIES, INCORPORATED 0.02% 7,090 $274K
24 NBC SECURITIES, INC. 0.02% 5,489 $212K
25 Concurrent Investment Advisors, LLC 0.01% 31,065 $1.2M
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 (GOCT)

What does the Smart Money Trend signal show for GOCT?

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

More buyers than sellers — 77% buying: Last quarter: 75 funds were net buyers (37 opened a brand new position + 38 added to an existing one). Only 22 were sellers (18 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GOCT holders?

Smaller funds dominant — 6% AUM from top-100: 6 of 104 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 GOCT?

Mostly new holders — 36% entered in last year: Only 19 funds (18%) 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.