Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

First Tr Exchange Traded Fd (RNEM)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
38%

Smart Money Signals — RNEM

Based on 16 hedge funds · latest filing: 2026 Q1 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🔻

Below peak — only 64% of 3.0Y high

64% of all-time peak
Only 16 funds hold RNEM today versus a peak of 25 funds at 2024 Q2 — just 64% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding RNEM is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🔴

Heavy selling pressure — only 38% buying

5 buying8 selling
Last quarter: 8 funds sold vs only 5 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 0 → 2 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

81% of holders stayed for 2+ years

■ 81% conviction (2yr+) ■ 12% medium ■ 6% new
13 out of 16 hedge funds have held RNEM 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 — ~3 new funds/quarter

0 → 3 → 0 → 2 → 3 new funds/Q
New funds entering each quarter: 3 → 0 → 2 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 81% veterans vs 6% newcomers

■ 81% veterans ■ 12% 1-2yr ■ 6% new
Entry-cohort mix of 16 holders: 13 (81%) are 2+ year veterans, 2 entered 1–2 years ago, and 1 (6%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
6 of 15 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RNEM. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — 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 — RNEM

In 2026 Q1, 5 hedge funds were net buyers of RNEM (3 opened a new position, 2 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 38% buyer ratio, indicating net institutional distribution. 45% of total institutional value in RNEM is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 16.

Hedge Fund Ownership: RNEM

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

Market Analysis: RNEM

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RNEM

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: RNEM
2026 Q2 Stats Unlock in 1 days 16 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 16 15 6.67%
13F Shares 226K 238K -4.9%
Total Value $12M $13M -7.0%
New Positions 3 2 +1
Increased Positions 2 4 -2
Closed Positions 2 1 +1
Reduced Positions 5 4 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RNEM

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Institutional Holders (2026 Q2)

16 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RNEM. 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 18 RNEM holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tidemark, LLC 1.31% 106,207 $5.8M
2 Cyndeo Wealth Partners, LLC 0.01% 4,788 $262K
3 Old Mission Capital LLC 0.01% 10,897 $597K
4 International Assets Investment Management, LLC 0.01% 2,075 $113K
5 Lanark Financial, INC. 0.00% 1,020 $56K
6 LPL Financial LLC 0.00% 39,661 $2.2M
7 DHJJ Financial Advisors, Ltd. 0.00% 15 —
8 Osaic Holdings, INC. 0.00% 1,992 $109K
9 Susquehanna International Group, LLP 0.00% 29,373 $1.6M
10 Global Retirement Partners, LLC 0.00% 128 $7K
11 Citadel Advisors LLC 0.00% 16,254 $891K
12 Jane Street Group, LLC 0.00% 7,524 $412K
13 Bank of America Corp /de/ 0.00% 6,790 $372K
14 Harbour Investments, INC. 0.00% 21 $1K
15 O'shaughnessy Asset Management, LLC 0.00% 9 —
16 Royal Bank of Canada 0.00% 266 $15K
17 Wells Fargo & Company/Mn 0.00% 1 —
18 Morgan Stanley 0.00% 1 —
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 Exchange Traded Fd (RNEM)

What does the Smart Money Trend signal show for RNEM?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for RNEM?

Heavy selling pressure — only 38% buying: Last quarter: 8 funds sold vs only 5 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 RNEM holders?

Elite ownership — 45% AUM from top-100 funds: 6 of 15 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in RNEM. 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 RNEM?

81% of holders stayed for 2+ years: 13 out of 16 hedge funds have held RNEM 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.

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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