13F

BBAG JPMORGAN BETABUILDERS US AGG

2026Q1 · CUSIP 46641Q241

⚪ Neutral · No signal
Holders
111
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
36
Δ whales
-1
Inst. holding value
$405M
New positions
15
Closed positions
19
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2021Q2: Δ+57 · h=58 2021Q3: Δ+8 · h=66 2021Q4: Δ+1 · h=67 2022Q1: Δ-9 · h=58 2022Q2: Δ+7 · h=65 2022Q3: Δ+1 · h=66 2022Q4: Δ+10 · h=76 2023Q1: Δ+0 · h=76 2023Q2: Δ+5 · h=81 2023Q3: Δ+7 · h=88 2023Q4: Δ+2 · h=90 2024Q1: Δ+3 · h=93 2024Q2: Δ+3 · h=96 2024Q3: Δ-4 · h=92 2024Q4: Δ+4 · h=96 2025Q1: Δ-4 · h=92 2025Q2: Δ+9 · h=101 2025Q3: Δ-4 · h=97 2025Q4: Δ+18 · h=115 2026Q1: Δ-4 · h=111 2021Q2: holders=58 2021Q3: holders=66 2021Q4: holders=67 2022Q1: holders=58 2022Q2: holders=65 2022Q3: holders=66 2022Q4: holders=76 2023Q1: holders=76 2023Q2: holders=81 2023Q3: holders=88 2023Q4: holders=90 2024Q1: holders=93 2024Q2: holders=96 2024Q3: holders=92 2024Q4: holders=96 2025Q1: holders=92 2025Q2: holders=101 2025Q3: holders=97 2025Q4: holders=115 2026Q1: holders=111 -57 -28.5 +0 +28.5 +57 5287121 21Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 19%
2021Q2 Top 2%
Put holders / Call holders: 0 / 0