13F

ACIO APTUS COLLARED INVEST OPP

2026Q1 · CUSIP 26922A222

⚪ Neutral · No signal
Holders
131
Δ holders QoQ
-2
Breadth percentile
Top 70%
Whale holders
32
Δ whales
-2
Inst. holding value
$2.5B
New positions
18
Closed positions
20
Price momentum (1Q)
Put / Call
0/1

Breadth history (34 quarters)

2019Q4: Δ+1 · h=7 2020Q1: Δ+0 · h=7 2020Q2: Δ+0 · h=7 2020Q3: Δ-1 · h=6 2020Q4: Δ+5 · h=11 2021Q1: Δ+0 · h=11 2021Q2: Δ+7 · h=18 2021Q3: Δ+0 · h=18 2021Q4: Δ+12 · h=30 2022Q1: Δ-1 · h=29 2022Q2: Δ+8 · h=37 2022Q3: Δ-3 · h=34 2022Q4: Δ+3 · h=37 2023Q1: Δ+6 · h=43 2023Q2: Δ+2 · h=45 2023Q3: Δ+1 · h=46 2023Q4: Δ+6 · h=52 2024Q1: Δ+11 · h=63 2024Q2: Δ+11 · h=74 2024Q3: Δ+12 · h=86 2024Q4: Δ+18 · h=104 2025Q1: Δ+6 · h=110 2025Q2: Δ+6 · h=116 2025Q3: Δ+4 · h=120 2025Q4: Δ+13 · h=133 2026Q1: Δ-2 · h=131 2019Q4: holders=7 2020Q1: holders=7 2020Q2: holders=7 2020Q3: holders=6 2020Q4: holders=11 2021Q1: holders=11 2021Q2: holders=18 2021Q3: holders=18 2021Q4: holders=30 2022Q1: holders=29 2022Q2: holders=37 2022Q3: holders=34 2022Q4: holders=37 2023Q1: holders=43 2023Q2: holders=45 2023Q3: holders=46 2023Q4: holders=52 2024Q1: holders=63 2024Q2: holders=74 2024Q3: holders=86 2024Q4: holders=104 2025Q1: holders=110 2025Q2: holders=116 2025Q3: holders=120 2025Q4: holders=133 2026Q1: holders=131 -18 -9 +0 +9 +18 573140 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 17%
Put holders / Call holders: 0 / 1