13F

ANGL VANECK FALLEN ANGEL HIGH YLD

2026Q1 · CUSIP 92189F437

⚪ Neutral · No signal
Holders
316
Δ holders QoQ
-27
Breadth percentile
Top 94%
Whale holders
78
Δ whales
+4
Inst. holding value
$2.1B
New positions
32
Closed positions
59
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-4 · h=110 2018Q2: Δ+8 · h=118 2018Q3: Δ-3 · h=115 2018Q4: Δ-5 · h=110 2019Q1: Δ+11 · h=121 2019Q2: Δ+0 · h=121 2019Q3: Δ+13 · h=134 2019Q4: Δ+35 · h=169 2020Q1: Δ-21 · h=148 2020Q2: Δ+48 · h=196 2020Q3: Δ+30 · h=226 2020Q4: Δ+58 · h=284 2021Q1: Δ+12 · h=296 2021Q2: Δ+26 · h=322 2021Q3: Δ-1 · h=321 2021Q4: Δ+36 · h=357 2022Q1: Δ-13 · h=344 2022Q2: Δ-36 · h=308 2022Q3: Δ-28 · h=280 2022Q4: Δ+36 · h=316 2023Q1: Δ+2 · h=318 2023Q2: Δ-6 · h=312 2023Q3: Δ-6 · h=306 2023Q4: Δ+36 · h=342 2024Q1: Δ+0 · h=342 2024Q2: Δ-9 · h=333 2024Q3: Δ+8 · h=341 2024Q4: Δ+2 · h=343 2025Q1: Δ+3 · h=346 2025Q2: Δ-10 · h=336 2025Q3: Δ-14 · h=322 2025Q4: Δ+21 · h=343 2026Q1: Δ-27 · h=316 2018Q1: holders=110 2018Q2: holders=118 2018Q3: holders=115 2018Q4: holders=110 2019Q1: holders=121 2019Q2: holders=121 2019Q3: holders=134 2019Q4: holders=169 2020Q1: holders=148 2020Q2: holders=196 2020Q3: holders=226 2020Q4: holders=284 2021Q1: holders=296 2021Q2: holders=322 2021Q3: holders=321 2021Q4: holders=357 2022Q1: holders=344 2022Q2: holders=308 2022Q3: holders=280 2022Q4: holders=316 2023Q1: holders=318 2023Q2: holders=312 2023Q3: holders=306 2023Q4: holders=342 2024Q1: holders=342 2024Q2: holders=333 2024Q3: holders=341 2024Q4: holders=343 2025Q1: holders=346 2025Q2: holders=336 2025Q3: holders=322 2025Q4: holders=343 2026Q1: holders=316 -58 -29 +0 +29 +58 99237375 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 15%
2022Q4 Top 10%
2021Q4 Top 13%
2021Q2 Top 10%
2020Q4 Top 10%
2020Q3 Top 7%
2020Q2 Top 5%
2019Q4 Top 12%
2019Q3 Top 14%
Put holders / Call holders: 0 / 0