Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (GSEP)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +20
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — GSEP

Based on 117 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added GSEP 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
117 hedge funds hold GSEP 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.
🚀

Fast accumulation — +67% more funds vs a year ago

fund count last 6Q
+47 new funds entered over the past year (+67% 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.
🟡

Slight buying edge — 59% buying

66 buying46 selling
Last quarter: 66 funds bought or added vs 46 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 — ~36 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 13 → 31 → 36. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 26% long-term, 49% new

■ 26% conviction (2yr+) ■ 26% medium ■ 49% new
Of the 117 current holders: 30 (26%) held >2 years, 30 held 1–2 years, and 57 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.
🚀

Acceleration phase — new buyers rushing in

21 → 7 → 13 → 31 → 36 new funds/Q
New funds entering each quarter: 7 → 13 → 31 → 36. 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 — 57% of holders entered in last year

■ 16% veterans ■ 26% 1-2yr ■ 57% new
Of 117 current holders: 67 (57%) entered in the past year, only 19 (16%) 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 — 4% AUM from top-100

4% from top-100 AUM funds
9 of 117 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
5.2
out of 10
Moderate Exit Risk
Exit risk score 5.2/10 — 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: GSEP

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

Market Analysis: GSEP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GSEP

-- --

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.

9 top-rated funds 4 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: GSEP
2026 Q1 Stats Unlock in 11 days 117 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 117 97 20.62%
13F Shares 8M 6M 28.46%
Total Value $289M $223M 29.95%
New Positions 36 31 +5
Increased Positions 30 34 -4
Closed Positions 16 11 +5
Reduced Positions 30 17 +13
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GSEP

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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 Q1)

117 + investors

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

Top 25 institutional holders of GSEP — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wellment Financial 9.05% 191,928 $7.3M
2 Integrated Wealth Management 2.75% 62,840 $2.4M
3 Networth Advisors, LLC 1.93% 71,568 $2.7M
4 FSA Advisors, Inc. 1.29% 51,190 $2.0M
5 Outlook Wealth Advisors, LLC 1.25% 135,262 $5.2M
6 FWG Investments, LLC. 0.67% 27,709 $1.1M
7 Blackston Financial Advisory Group, LLC 0.65% 27,011 $1.0M
8 SMART Wealth LLC 0.59% 52,815 $2.0M
9 NEW WAVE WEALTH ADVISORS LLC 0.58% 44,171 $1.7M
10 Quest 10 Wealth Builders, Inc. 0.45% 13,413 $511K
11 HBW ADVISORY SERVICES LLC 0.41% 102,244 $3.9M
12 Archer Investment Corp 0.39% 48,024 $1.8M
13 CITY HOLDING CO 0.26% 54,295 $2.1M
14 LEGACY SOLUTIONS, LLC 0.23% 6,450 $246K
15 HOWARD BAILEY SECURITIES, LLC 0.22% 14,112 $538K
16 UPTICK PARTNERS, LLC 0.18% 23,972 $914K
17 Noble Wealth Management PBC 0.17% 8,720 $332K
18 Tanglewood Legacy Advisors, LLC 0.16% 11,373 $433K
19 LifeWealth Investments, LLC 0.15% 13,262 $505K
20 Elevated Capital Advisors, LLC 0.15% 15,154 $578K
21 Diligent Investors, LLC 0.14% 15,200 $579K
22 DHJJ Financial Advisors, Ltd. 0.13% 10,625 $405K
23 FOUNDERS FINANCIAL SECURITIES LLC 0.11% 45,942 $1.8M
24 REICON WEALTH ADVISORS, LLC 0.10% 3,519 $134K
25 Lifestyle Asset Management, Inc. 0.08% 6,050 $231K
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 (GSEP)

What does the Smart Money Trend signal show for GSEP?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added GSEP 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 GSEP?

Slight buying edge — 59% buying: Last quarter: 66 funds bought or added vs 46 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 GSEP holders?

Smaller funds dominant — 4% AUM from top-100: 9 of 117 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GSEP?

Mixed — 26% long-term, 49% new: Of the 117 current holders: 30 (26%) held >2 years, 30 held 1–2 years, and 57 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.