13F

BOXX ALPHA ARCHITECT 1-3 MNTH BOX

2026Q1 · CUSIP 02072L565

🟢 Lit · Institutions accelerating in
Holders
330
Δ holders QoQ
+36
Breadth percentile
Top 7%
Whale holders
57
Δ whales
+5
Inst. holding value
$2.1B
New positions
57
Closed positions
21
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q1: Δ+6 · h=8 2023Q2: Δ+10 · h=18 2023Q3: Δ+12 · h=30 2023Q4: Δ+13 · h=43 2024Q1: Δ+67 · h=110 2024Q2: Δ+47 · h=157 2024Q3: Δ+15 · h=172 2024Q4: Δ+38 · h=210 2025Q1: Δ+16 · h=226 2025Q2: Δ+16 · h=242 2025Q3: Δ+21 · h=263 2025Q4: Δ+31 · h=294 2026Q1: Δ+36 · h=330 2023Q1: holders=8 2023Q2: holders=18 2023Q3: holders=30 2023Q4: holders=43 2024Q1: holders=110 2024Q2: holders=157 2024Q3: holders=172 2024Q4: holders=210 2025Q1: holders=226 2025Q2: holders=242 2025Q3: holders=263 2025Q4: holders=294 2026Q1: holders=330 -67 -33.5 +0 +33.5 +67 7177347 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 7%
2025Q4 Top 17%
2025Q3 Top 15%
2025Q2 Top 19%
2025Q1 Top 15%
2024Q4 Top 13%
2024Q2 Top 3%
2024Q1 Top 2%
2023Q3 Top 15%
Put holders / Call holders: 0 / 0