Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIRST TR EXCHNG TRADED FD VI (XAPR)

28 + Investors. Track Smart Money conviction in XAPR. 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
↑ +2
Streak
3Q ▲
Buyers last Q
42%

Smart Money Signals — XAPR

Based on 28 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added XAPR 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
28 hedge funds hold XAPR 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 — +22% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+22% 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 sellers than buyers — 42% buying

11 buying15 selling
Last quarter: 15 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 11 → 5 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 46% entered in last year

0% conviction (2yr+) 54% medium 46% 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.
📊

Peak discovery — momentum slowing

6 → 4 → 11 → 5 → 6 new funds/Q
New funds entering each quarter: 4 → 11 → 5 → 6. XAPR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 0% veterans, 50% new entrants

0% veterans 50% 1-2yr 50% new
Of 28 current holders: 0 (0%) held 2+ years, 14 held 1–2 years, 14 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
4 of 28 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — 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 — XAPR

In 2025 Q4, 11 hedge funds were net buyers of XAPR (6 opened a new position, 5 added to an existing one), while 15 reduced or exited (11 trimmed, 4 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 28% of total institutional value in XAPR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 28.

Hedge Fund Ownership: XAPR

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

Market Analysis: XAPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: XAPR

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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
0.2
/ 10
conviction
Hedge Fund Positioning: XAPR
2026 Q1 Stats Unlock in 2 days 28 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 28 26 7.69%
13F Shares 747K 687K 8.64%
Total Value $27M $25M 10.56%
New Positions 6 5 +1
Increased Positions 5 8 -3
Closed Positions 4 4 -
Reduced Positions 11 7 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: XAPR

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Institutional Holders (2026 Q1)

28 + investors

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

QUARTER:
Top 22 institutional holders of XAPR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CROSSPOINT FINANCIAL, LLC 0.69% 7,500 $276K
2 Arlington Capital Management, Inc. 0.14% 6,940 $256K
3 UPTICK PARTNERS, LLC 0.12% 16,682 $615K
4 Sequent Planning LLC 0.07% 7,951 $293K
5 HARBOUR INVESTMENTS, INC. 0.05% 79,223 $2.9M
6 Integrity Financial Corp /WA 0.02% 987 $36K
7 OLD MISSION CAPITAL LLC 0.01% 19,962 $735K
8 DHJJ Financial Advisors, Ltd. 0.01% 810 $30K
9 CreativeOne Wealth, LLC 0.01% 6,113 $225K
10 Kestra Advisory Services, LLC 0.00% 32,653 $1.2M
11 Capital Investment Advisory Services, LLC 0.00% 941 $35K
12 Smartleaf Asset Management LLC 0.00% 1,114 $41K
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% 200 $7K
14 OSAIC HOLDINGS, INC. 0.00% 17,741 $654K
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 15,794 $582K
16 Cetera Investment Advisers 0.00% 20,246 $746K
17 Focus Partners Wealth 0.00% 7,930 $292K
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 22,807 $840K
19 RAYMOND JAMES FINANCIAL INC 0.00% 6,760 $249K
20 BARCLAYS PLC 0.00% 3,095 $114K
21 UBS Group AG 0.00% 302 $11K
22 WELLS FARGO & COMPANY/MN 0.00% 181 $7K
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 (XAPR)

What does the Smart Money Trend signal show for XAPR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added XAPR 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 XAPR?

More sellers than buyers — 42% buying: Last quarter: 15 funds reduced or exited vs 11 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for XAPR holders?

Strong quality — 28% AUM from major funds: 4 of 28 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held XAPR?

Mostly new holders — 46% 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.