Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchng Traded Fd VI (QJUN)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
25%

Smart Money Signals — QJUN

Based on 105 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 QJUN 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 (95% of max)

95% of all-time peak
105 hedge funds hold QJUN 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 — +4% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 25% buying

22 buying66 selling
Last quarter: 66 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 (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 19 → 11 → 15 → 9. 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.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 33% medium ■ 19% new
50 out of 105 hedge funds have held QJUN 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.
📊

Peak discovery — momentum slowing

7 → 19 → 11 → 15 → 9 new funds/Q
New funds entering each quarter: 19 → 11 → 15 → 9. QJUN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 48% veterans vs 27% newcomers

■ 48% veterans ■ 26% 1-2yr ■ 27% new
Entry-cohort mix of 105 holders: 50 (48%) are 2+ year veterans, 27 entered 1–2 years ago, and 28 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
5 of 105 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.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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 — QJUN

In 2026 Q1, 22 hedge funds were net buyers of QJUN (9 opened a new position, 13 added to an existing one), while 66 reduced or exited (54 trimmed, 12 sold completely) — a 25% buyer ratio, indicating net institutional distribution. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 105.

Hedge Fund Ownership: QJUN

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

Market Analysis: QJUN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QJUN

-- --

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

Is It Too Late to Buy First Tr Exchng Traded Fd VI (QJUN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much QJUN has moved relative to its sector benchmark (SPY) since the 2026 Q2 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 June 30, 2026 · 47d ago
QJUN
+0.2%
SPY
+4.0%

QJUN outperformed SPY by -3.8% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 2d ago
QJUN
+0.0%
SPY
+0.0%

Since the filing became public, QJUN outperformed SPY by +0.0% .

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.

4 top-rated funds 1 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: QJUN
2026 Q2 Stats Unlock in 3 days 105 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 105 107 -1.87%
13F Shares 6M 7M -9.64%
Total Value $179M $208M -13.84%
New Positions 9 15 -6
Increased Positions 13 11 +2
Closed Positions 11 10 +1
Reduced Positions 54 54 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: QJUN

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)

105 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QJUN. 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 QJUN holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Financial Guidance Group, Inc. 2.06% 163,225 $5.5M
2 Ferguson Shapiro LLC 1.83% 184,928 $6.2M
3 Northeast Planning Associates, INC. / Nh / 1.47% 62,357 $2.0M
4 FWG Investments, LLC. 1.35% 75,801 $2.6M
5 Avantra Family Wealth, Inc. 0.70% 32,581 $1.1M
6 Sequent Planning LLC 0.69% 95,382 $3.2M
7 SMART Wealth LLC 0.58% 80,056 $2.7M
8 Red Crane Wealth Management, LLC 0.51% 20,347 $687K
9 Grantvest Financial Group LLC 0.42% 21,563 $729K
10 Keystone Wealth Services, LLC 0.42% 66,175 $2.2M
11 Acorn Financial Advisory Services Inc /Adv 0.33% 73,586 $2.5M
12 Legacy Solutions, LLC 0.24% 8,782 $297K
13 Winnacle Wealth LLC 0.24% 10,415 $352K
14 DHJJ Financial Advisors, Ltd. 0.21% 21,800 $737K
15 Ignite Planners, LLC 0.17% 37,450 $1.3M
16 Uptick Partners, LLC 0.17% 31,599 $1.1M
17 Faithward Advisors, LLC 0.17% 40,127 $1.4M
18 Prosperity Financial Group, Inc. 0.16% 14,837 $501K
19 Ccg Wealth Management, LLC 0.13% 16,950 $573K
20 First Heartland Consultants, Inc. 0.13% 59,395 $2.0M
21 Modern Wealth Management, LLC 0.13% 320,164 $10.8M
22 Valtinson Bruner Financial Planning LLC 0.12% 14,721 $497K
23 Legacy Wealth Managment, LLC/ID 0.11% 7,907 $267K
24 Outlook Wealth Advisors, LLC 0.11% 14,454 $488K
25 Diligent Investors, LLC 0.09% 11,999 $405K
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 (QJUN)

What does the Smart Money Trend signal show for QJUN?

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

Heavy selling pressure — only 25% buying: Last quarter: 66 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 QJUN holders?

Smaller funds dominant — 8% AUM from top-100: 5 of 105 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 QJUN?

48% of holders stayed for 2+ years: 50 out of 105 hedge funds have held QJUN 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 First Tr Exchng Traded Fd VI (QJUN) following the 2026 Q2 hedge fund 13F filings?

As of today, QJUN has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), QJUN has gained +0.2% vs +4.0% 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.

Full history →