13F

CALF PCR US SM CP CSH CWS ETF-USD

2026Q1 · CUSIP 69374H857

⚪ Neutral · No signal
Holders
386
Δ holders QoQ
-11
Breadth percentile
Top 87%
Whale holders
80
Δ whales
0
Inst. holding value
$2.0B
New positions
34
Closed positions
45
Price momentum (1Q)
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ-1 · h=3 2018Q2: Δ+4 · h=7 2018Q3: Δ+10 · h=17 2018Q4: Δ-1 · h=16 2019Q1: Δ-3 · h=13 2019Q2: Δ+3 · h=16 2019Q3: Δ+2 · h=18 2019Q4: Δ+1 · h=19 2020Q1: Δ-4 · h=15 2020Q2: Δ+2 · h=17 2020Q3: Δ-2 · h=15 2020Q4: Δ+8 · h=23 2021Q1: Δ+23 · h=46 2021Q2: Δ+18 · h=64 2021Q3: Δ+6 · h=70 2021Q4: Δ+25 · h=95 2022Q1: Δ+7 · h=102 2022Q2: Δ+9 · h=111 2022Q3: Δ+18 · h=129 2022Q4: Δ+24 · h=153 2023Q1: Δ+40 · h=193 2023Q2: Δ+41 · h=234 2023Q3: Δ+47 · h=281 2023Q4: Δ+134 · h=415 2024Q1: Δ+88 · h=503 2024Q2: Δ+6 · h=509 2024Q3: Δ-7 · h=502 2024Q4: Δ+39 · h=541 2025Q1: Δ-99 · h=442 2025Q2: Δ-28 · h=414 2025Q3: Δ-12 · h=402 2025Q4: Δ-5 · h=397 2026Q1: Δ-11 · h=386 2018Q1: holders=3 2018Q2: holders=7 2018Q3: holders=17 2018Q4: holders=16 2019Q1: holders=13 2019Q2: holders=16 2019Q3: holders=18 2019Q4: holders=19 2020Q1: holders=15 2020Q2: holders=17 2020Q3: holders=15 2020Q4: holders=23 2021Q1: holders=46 2021Q2: holders=64 2021Q3: holders=70 2021Q4: holders=95 2022Q1: holders=102 2022Q2: holders=111 2022Q3: holders=129 2022Q4: holders=153 2023Q1: holders=193 2023Q2: holders=234 2023Q3: holders=281 2023Q4: holders=415 2024Q1: holders=503 2024Q2: holders=509 2024Q3: holders=502 2024Q4: holders=541 2025Q1: holders=442 2025Q2: holders=414 2025Q3: holders=402 2025Q4: holders=397 2026Q1: holders=386 -134 -67 +0 +67 +134 2286569 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 13%
2024Q1 Top 1%
2023Q4 Top 2%
2023Q3 Top 2%
2023Q2 Top 3%
2023Q1 Top 2%
2022Q4 Top 16%
2022Q3 Top 7%
2022Q2 Top 15%
2021Q4 Top 19%
2021Q2 Top 16%
2021Q1 Top 15%
Put holders / Call holders: 0 / 1