Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIM ETF PRODUCTS TRUST (MARW)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
68%

Smart Money Signals — MARW

Based on 39 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MARW 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.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
39 funds currently hold this stock — 93% of the 3.0-year high of 42 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 68% buying

25 buying12 selling
Last quarter: 25 funds were net buyers (7 opened a brand new position + 18 added to an existing one). Only 12 were sellers (6 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 0 → 8 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

41% conviction (2yr+) 28% medium 31% new
16 out of 39 hedge funds have held MARW 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.
➡️

Steady discovery — ~7 new funds/quarter

10 → 7 → 0 → 8 → 7 new funds/Q
New funds entering each quarter: 7 → 0 → 8 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 18% veterans, 41% new entrants

18% veterans 41% 1-2yr 41% new
Of 39 current holders: 7 (18%) held 2+ years, 16 held 1–2 years, 16 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 16% AUM from top-100

16% from top-100 AUM funds
4 of 39 holders rank in the top 100 by AUM, but together hold only 16% 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 — MARW

In 2026 Q1, 25 hedge funds were net buyers of MARW (7 opened a new position, 18 added to an existing one), while 12 reduced or exited (6 trimmed, 6 sold completely) — a 68% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 39.

Hedge Fund Ownership: MARW

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

Market Analysis: MARW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MARW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy AIM ETF PRODUCTS TRUST (MARW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MARW has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 55d ago
MARW
+8.1%
SPY
+14.7%

MARW outperformed SPY by -6.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 10d ago
MARW
+0.4%
SPY
+0.9%

Since the filing became public, MARW outperformed SPY by -0.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: MARW
39 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 39 38 2.63%
13F Shares 2M 1M 16.23%
Total Value $53M $47M 12.44%
New Positions 7 8 -1
Increased Positions 18 5 +13
Closed Positions 6 1 +5
Reduced Positions 6 14 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MARW

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Institutional Holders (2026 Q1)

39 + investors

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

QUARTER:
Top 25 institutional holders of MARW — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Forty-three Eighteen Advisors, LLC 1.33% 51,809 $1.8M
2 GTS FINANCIAL, LLC 0.51% 20,628 $639K
3 JIM SAULNIER & ASSOCIATES, LLC 0.36% 21,587 $736K
4 Castle Rock Wealth Management, LLC 0.26% 34,536 $1.2M
5 FreeGulliver LLC 0.12% 8,677 $296K
6 BCGM Wealth Management, LLC 0.09% 10,108 $345K
7 TAGStone Capital, Inc. 0.09% 7,069 $241K
8 ALLIANZ SE 0.06% 154,690 $5.3M
9 Cypress Wealth Services, LLC 0.05% 11,059 $377K
10 PFG Advisors 0.05% 30,533 $1.0M
11 Spire Wealth Management 0.04% 38,445 $1.3M
12 Fortis Capital Management LLC 0.03% 9,743 $332K
13 CENTAURUS FINANCIAL, INC. 0.03% 20,163 $687K
14 First Heartland Consultants, Inc. 0.03% 9,872 $337K
15 HARBOUR INVESTMENTS, INC. 0.02% 40,931 $1.4M
16 Kestra Advisory Services, LLC 0.02% 137,428 $4.7M
17 World Investment Advisors 0.01% 26,876 $916K
18 Focus Financial Network, Inc. 0.01% 10,856 $370K
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% 235,301 $8.0M
20 INDEPENDENT FINANCIAL GROUP, LLC 0.01% 10,179 $347K
21 Farther Finance Advisors, LLC 0.01% 30,479 $1.0M
22 OSAIC HOLDINGS, INC. 0.01% 176,917 $6.0M
23 Financial Network Wealth Advisors LLC 0.01% 173 $6K
24 Capital Investment Advisory Services, LLC 0.01% 2,129 $73K
25 Concurrent Investment Advisors, LLC 0.00% 13,042 $445K
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 — AIM ETF PRODUCTS TRUST (MARW)

What does the Smart Money Trend signal show for MARW?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MARW 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 MARW?

More buyers than sellers — 68% buying: Last quarter: 25 funds were net buyers (7 opened a brand new position + 18 added to an existing one). Only 12 were sellers (6 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MARW holders?

Smaller funds dominant — 16% AUM from top-100: 4 of 39 holders rank in the top 100 by AUM, but together hold only 16% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MARW?

41% of holders stayed for 2+ years: 16 out of 39 hedge funds have held MARW 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.

Is it too late to buy AIM ETF PRODUCTS TRUST (MARW) following the 2026 Q1 hedge fund 13F filings?

As of today, MARW has moved +0.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.9% for the SPY sector ETF — an outperformance of -0.5%. Since the quarter end (March 31, 2026), MARW has gained +8.1% vs +14.7% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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