Stock Analysis
Data Source: SEC EDGAR 13F
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Columbia ETF Tr I (SBND)

31 + Investors. Track Smart Money conviction in SBND. 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
1Q ▼
Buyers last Q
67%

Smart Money Signals — SBND

Based on 31 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their SBND 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 (97% of max)

97% of all-time peak
31 hedge funds hold SBND 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 — +158% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+158% 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 — 67% buying

24 buying12 selling
Last quarter: 24 funds were net buyers (7 opened a brand new position + 17 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 3 → 12 → 13 → 7. 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.
🔄

Mostly new holders — 55% entered in last year

23% conviction (2yr+) 23% medium 55% new
Only 7 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
➡️

Steady discovery — ~7 new funds/quarter

4 → 3 → 12 → 13 → 7 new funds/Q
New funds entering each quarter: 3 → 12 → 13 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 68% of holders entered in last year

23% veterans 10% 1-2yr 68% new
Of 31 current holders: 21 (68%) entered in the past year, only 7 (23%) 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.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
7 of 31 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SBND. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.2
out of 10
Moderate Exit Risk
Exit risk score 6.2/10 — 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.

Institutional Sentiment Summary — SBND

In 2026 Q2, 24 hedge funds were net buyers of SBND (7 opened a new position, 17 added to an existing one), while 12 reduced or exited (4 trimmed, 8 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. 51% of total institutional value in SBND is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 31.

Hedge Fund Ownership: SBND

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

Market Analysis: SBND

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SBND

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

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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: SBND
31 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 31 32 -3.12%
13F Shares 7M 6M 12.25%
Total Value $132M $117M 12.5%
New Positions 7 13 -6
Increased Positions 17 12 +5
Closed Positions 8 3 +5
Reduced Positions 4 4 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SBND

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Institutional Holders (2026 Q2)

31 + investors

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

QUARTER:
Top 25 SBND holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Spartan Wealth Advisory Services LLC 0.85% 551,014 $10.4M
2 Crux Wealth Advisors 0.80% 123,124 $2.3M
3 Principle Wealth Partners LLC 0.42% 453,381 $8.5M
4 Simplicity Wealth,LLC 0.33% 521,467 $9.8M
5 Axis Wealth Partners, LLC 0.27% 30,432 $572K
6 Warner Group LLC 0.18% 39,614 $745K
7 IHT Wealth Management, LLC 0.12% 306,698 $5.8M
8 World Investment Advisors 0.05% 164,278 $3.1M
9 Westside Investment Management, Inc. 0.05% 20,650 $388K
10 Huntleigh Advisors, Inc. 0.03% 13,300 $250K
11 Daymark Wealth Partners, LLC 0.02% 43,063 $809K
12 Creative Financial Designs Inc /Adv 0.02% 18,930 $356K
13 Essex Financial Services, Inc. 0.01% 13,459 $253K
14 Ameriprise Financial Inc 0.01% 2,185,168 $41.1M
15 Private Advisor Group, LLC 0.01% 74,167 $1.4M
16 Osaic Holdings, INC. 0.01% 263,051 $4.9M
17 Kestra Advisory Services, LLC 0.00% 73,499 $1.4M
18 LPL Financial LLC 0.00% 1,038,699 $19.5M
19 Commonwealth Equity Services, LLC 0.00% 182,940 $3.4M
20 Summit Financial, LLC 0.00% 12,368 $232K
21 Cetera Investment Advisers 0.00% 120,525 $2.3M
22 Raymond James Financial Inc 0.00% 255,460 $4.8M
23 Bank of America Corp /de/ 0.00% 309,915 $5.8M
24 Jane Street Group, LLC 0.00% 158,492 $3.0M
25 Jones Financial Companies Lllp 0.00% 11,294 $212K
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 (SBND)

What does the Smart Money Trend signal show for SBND?

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

More buyers than sellers — 67% buying: Last quarter: 24 funds were net buyers (7 opened a brand new position + 17 added to an existing one). Only 12 were sellers (4 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SBND holders?

Elite ownership — 51% AUM from top-100 funds: 7 of 31 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in SBND. 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 SBND?

Mostly new holders — 55% entered in last year: Only 7 funds (23%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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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