13F

BBCA JPMORGAN BETABUILDERS CANADA

2026Q1 · CUSIP 46641Q225

🟡 Cooling · Breadth rolling over
Holders
240
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
83
Δ whales
+6
Inst. holding value
$672M
New positions
39
Closed positions
38
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q3: Δ+0 · h=1 2020Q4: Δ+0 · h=1 2021Q1: Δ+7 · h=8 2021Q2: Δ+79 · h=87 2021Q3: Δ+11 · h=98 2021Q4: Δ+27 · h=125 2022Q1: Δ-16 · h=109 2022Q2: Δ+28 · h=137 2022Q3: Δ-9 · h=128 2022Q4: Δ+10 · h=138 2023Q1: Δ+2 · h=140 2023Q2: Δ+3 · h=143 2023Q3: Δ+7 · h=150 2023Q4: Δ+11 · h=161 2024Q1: Δ+6 · h=167 2024Q2: Δ+5 · h=172 2024Q3: Δ+23 · h=195 2024Q4: Δ+7 · h=202 2025Q1: Δ-19 · h=183 2025Q2: Δ+30 · h=213 2025Q3: Δ-5 · h=208 2025Q4: Δ+31 · h=239 2026Q1: Δ+1 · h=240 2020Q3: holders=1 2020Q4: holders=1 2021Q1: holders=8 2021Q2: holders=87 2021Q3: holders=98 2021Q4: holders=125 2022Q1: holders=109 2022Q2: holders=137 2022Q3: holders=128 2022Q4: holders=138 2023Q1: holders=140 2023Q2: holders=143 2023Q3: holders=150 2023Q4: holders=161 2024Q1: holders=167 2024Q2: holders=172 2024Q3: holders=195 2024Q4: holders=202 2025Q1: holders=183 2025Q2: holders=213 2025Q3: holders=208 2025Q4: holders=239 2026Q1: holders=240 -79 -39.5 +0 +39.5 +79 0126252 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17%
2025Q2 Top 10%
2024Q3 Top 14%
2022Q2 Top 3%
2021Q4 Top 18%
2021Q3 Top 17%
2021Q2 Top 1%
Put holders / Call holders: 0 / 0