Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

AIM ETF PRODUCTS TRUST (SIXZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
86%

Smart Money Signals — SIXZ

Based on 24 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SIXZ 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
24 hedge funds hold SIXZ right now — the highest count in 1.8 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 — +167% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+167% 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 — 86% buying

24 buying4 selling
Last quarter: 24 funds were net buyers (17 opened a brand new position + 7 added to an existing one). Only 4 were sellers (0 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+15 vs last Q)

new funds entering per quarter
Funds opening a new SIXZ position: 2 → 3 → 2 → 17. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 79% entered in last year

■ 0% conviction (2yr+) ■ 21% medium ■ 79% new
Only 0 funds (0%) 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.
🚀

Acceleration phase — new buyers rushing in

4 → 2 → 3 → 2 → 17 new funds/Q
New funds entering each quarter: 2 → 3 → 2 → 17. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 83% of holders entered in last year

■ 0% veterans ■ 17% 1-2yr ■ 83% new
Of 24 current holders: 20 (83%) entered in the past year, only 0 (0%) 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.
📋

Smaller funds dominant — 4% AUM from top-100

4% from top-100 AUM funds
3 of 24 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
6.3
out of 10
Moderate Exit Risk
Exit risk score 6.3/10 — 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 — SIXZ

In 2025 Q4, 24 hedge funds were net buyers of SIXZ (17 opened a new position, 7 added to an existing one), while 4 reduced or exited (4 sold completely) — a 86% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 24.

Hedge Fund Ownership: SIXZ

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

Market Analysis: SIXZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SIXZ

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

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
0.8
/ 10
conviction
Hedge Fund Positioning: SIXZ
2026 Q1 Stats Unlock in 8 days 24 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 24 11 118.18%
13F Shares 1M 218K 467.53%
Total Value $37M $6M 476.85%
New Positions 17 2 +15
Increased Positions 7 4 +3
Closed Positions 4 4 -
Reduced Positions 0 4 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SIXZ

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Financial Highlights

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Institutional Holders (2026 Q1)

24 + investors

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

Top 23 institutional holders of SIXZ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wellment Financial 1.43% 39,843 $1.2M
2 FWG Investments, LLC. 0.69% 37,479 $1.1M
3 SMART Wealth LLC 0.33% 39,334 $1.1M
4 Quest 10 Wealth Builders, Inc. 0.28% 10,924 $317K
5 FSA Advisors, Inc. 0.21% 11,117 $322K
6 WORLD EQUITY GROUP, INC. 0.10% 13,498 $391K
7 Comprehensive Financial Consultants Institutional, Inc. 0.09% 10,097 $293K
8 ALLIANZ SE 0.08% 263,263 $7.6M
9 Secure Asset Management, LLC 0.05% 11,700 $339K
10 Patriot Financial Group Insurance Agency, LLC 0.04% 26,266 $762K
11 World Investment Advisors 0.02% 40,192 $1.2M
12 Networth Advisors, LLC 0.02% 802 $23K
13 Csenge Advisory Group 0.01% 7,761 $225K
14 Key Capital Management, INC 0.01% 446 $13K
15 Elevated Capital Advisors, LLC 0.01% 1,156 $34K
16 Kestra Advisory Services, LLC 0.01% 45,701 $1.3M
17 Decker Retirement Planning Inc. 0.00% 244 $7K
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 59,332 $1.7M
19 IFP Advisors, Inc 0.00% 1,825 $53K
20 ENVESTNET ASSET MANAGEMENT INC 0.00% 73,888 $2.1M
21 CoreCap Advisors, LLC 0.00% 481 $14K
22 LPL Financial LLC 0.00% 9,531 $276K
23 UBS Group AG 0.00% 311 $9K
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 (SIXZ)

What does the Smart Money Trend signal show for SIXZ?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SIXZ 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 SIXZ?

More buyers than sellers — 86% buying: Last quarter: 24 funds were net buyers (17 opened a brand new position + 7 added to an existing one). Only 4 were sellers (0 trimmed + 4 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SIXZ holders?

Smaller funds dominant — 4% AUM from top-100: 3 of 24 holders rank in the top 100 by AUM, but together hold only 4% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SIXZ?

Mostly new holders — 79% entered in last year: Only 0 funds (0%) 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.