13F

BALT INN DEFINED WEALTH SHIELD

2026Q1 · CUSIP 45783Y855

🟡 Cooling · Breadth rolling over
Holders
276
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
42
Δ whales
-3
Inst. holding value
$1.5B
New positions
43
Closed positions
30
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2021Q4: Δ+10 · h=22 2022Q1: Δ+11 · h=33 2022Q2: Δ+10 · h=43 2022Q3: Δ+3 · h=46 2022Q4: Δ+25 · h=71 2023Q1: Δ+7 · h=78 2023Q2: Δ-4 · h=74 2023Q3: Δ+8 · h=82 2023Q4: Δ+13 · h=95 2024Q1: Δ+10 · h=105 2024Q2: Δ+18 · h=123 2024Q3: Δ+8 · h=131 2024Q4: Δ+23 · h=154 2025Q1: Δ+40 · h=194 2025Q2: Δ+6 · h=200 2025Q3: Δ+25 · h=225 2025Q4: Δ+38 · h=263 2026Q1: Δ+13 · h=276 2021Q4: holders=22 2022Q1: holders=33 2022Q2: holders=43 2022Q3: holders=46 2022Q4: holders=71 2023Q1: holders=78 2023Q2: holders=74 2023Q3: holders=82 2023Q4: holders=95 2024Q1: holders=105 2024Q2: holders=123 2024Q3: holders=131 2024Q4: holders=154 2025Q1: holders=194 2025Q2: holders=200 2025Q3: holders=225 2025Q4: holders=263 2026Q1: holders=276 -40 -20 +0 +20 +40 19155290 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14%
2025Q3 Top 12%
2025Q1 Top 4%
2024Q2 Top 15%
2022Q4 Top 16%
2022Q2 Top 14%
2022Q1 Top 17%
Put holders / Call holders: 0 / 0