Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COLUMBIA ETF TR I (REVS)

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

Fetching live quote...
Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
8Q ▲
Buyers last Q
80%

Smart Money Signals — REVS

Based on 34 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added REVS 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
34 hedge funds hold REVS 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 — +100% more funds vs a year ago

fund count last 6Q
+17 new funds entered over the past year (+100% 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 — 80% buying

28 buying7 selling
Last quarter: 28 funds were net buyers (13 opened a brand new position + 15 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 2 → 8 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 47% new

29% conviction (2yr+) 24% medium 47% new
Of the 34 current holders: 10 (29%) held >2 years, 8 held 1–2 years, and 16 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.
📈

Growing discovery — still being found

3 → 4 → 2 → 8 → 13 new funds/Q
New funds entering each quarter: 4 → 2 → 8 → 13. A growing number of institutions are discovering REVS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 32% veterans, 50% new entrants

32% veterans 18% 1-2yr 50% new
Of 34 current holders: 11 (32%) held 2+ years, 6 held 1–2 years, 17 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
9 of 34 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in REVS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.4
out of 10
Moderate Exit Risk
Exit risk score 5.4/10 — 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 — REVS

In 2026 Q1, 28 hedge funds were net buyers of REVS (13 opened a new position, 15 added to an existing one), while 7 reduced or exited (2 trimmed, 5 sold completely) — a 80% buyer ratio, indicating clear institutional accumulation. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 63% of total institutional value in REVS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 34.

Hedge Fund Ownership: REVS

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

Market Analysis: REVS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: REVS

-- --

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

Is It Too Late to Buy COLUMBIA ETF TR I (REVS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much REVS 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 · 56d ago
REVS
+10.3%
SPY
+14.7%

REVS outperformed SPY by -4.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 11d ago
REVS
+1.0%
SPY
+0.9%

Since the filing became public, REVS outperformed SPY by +0.1% .

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.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: REVS
34 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 34 26 30.77%
13F Shares 7M 4M 53.91%
Total Value $188M $121M 54.84%
New Positions 13 8 +5
Increased Positions 15 11 +4
Closed Positions 5 2 +3
Reduced Positions 2 2 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: REVS

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 Q1)

34 + investors

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

QUARTER:
Top 25 institutional holders of REVS — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Frederick Financial Consultants, LLC 0.37% 26,300 $753K
2 U.S. Capital Wealth Advisors, LLC 0.17% 243,142 $7.0M
3 MML INVESTORS SERVICES, LLC 0.09% 1,192,696 $34.1M
4 FIRST INTERSTATE BANK 0.07% 46,150 $1.3M
5 Inscription Capital, LLC 0.05% 17,865 $511K
6 Essex Financial Services, Inc. 0.05% 29,303 $839K
7 LPL Financial LLC 0.03% 3,723,288 $106.6M
8 World Investment Advisors 0.02% 46,609 $1.3M
9 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.01% 800 $25K
10 Steward Partners Investment Advisory, LLC 0.01% 52,550 $1.5M
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% 111,541 $3.2M
12 Private Advisor Group, LLC 0.01% 42,408 $1.2M
13 KERR FINANCIAL PLANNING Corp 0.01% 147 $4K
14 RAYMOND JAMES FINANCIAL INC 0.01% 575,714 $16.5M
15 IFP Advisors, Inc 0.00% 5,200 $149K
16 ENVESTNET ASSET MANAGEMENT INC 0.00% 317,520 $9.1M
17 Cambridge Investment Research Advisors, Inc. 0.00% 26,412
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 40,831 $1.2M
19 HARBOUR INVESTMENTS, INC. 0.00% 2,768 $79K
20 Western Wealth Management, LLC 0.00% 997 $29K
21 Janney Montgomery Scott LLC 0.00% 12,818
22 Pflug Koory, LLC 0.00% 35 $1K
23 OSAIC HOLDINGS, INC. 0.00% 8,885 $254K
24 Cetera Investment Advisers 0.00% 10,470 $300K
25 JANE STREET GROUP, LLC 0.00% 27,533 $788K
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 — COLUMBIA ETF TR I (REVS)

What does the Smart Money Trend signal show for REVS?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added REVS 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 REVS?

More buyers than sellers — 80% buying: Last quarter: 28 funds were net buyers (13 opened a brand new position + 15 added to an existing one). Only 7 were sellers (2 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for REVS holders?

Elite ownership — 63% AUM from top-100 funds: 9 of 34 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in REVS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held REVS?

Mixed — 29% long-term, 47% new: Of the 34 current holders: 10 (29%) held >2 years, 8 held 1–2 years, and 16 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.

Is it too late to buy COLUMBIA ETF TR I (REVS) following the 2026 Q1 hedge fund 13F filings?

As of today, REVS has moved +1.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.9% for the SPY sector ETF — an outperformance of +0.1%. Since the quarter end (March 31, 2026), REVS has gained +10.3% 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.

Full history →