13F

CATH GLOBAL X S&P 500 CA VAL ETF

2026Q1 · CUSIP 37954Y889 · Sector: Other

⚪ Neutral · No signal
Holders
201
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
66
Δ whales
-3
Inst. holding value
$555M
New positions
13
Closed positions
13
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+4 · h=23 2018Q2: Δ+2 · h=25 2018Q3: Δ+2 · h=27 2018Q4: Δ-1 · h=26 2019Q1: Δ+6 · h=32 2019Q2: Δ+7 · h=39 2019Q3: Δ+3 · h=42 2019Q4: Δ+9 · h=51 2020Q1: Δ+2 · h=53 2020Q2: Δ-1 · h=52 2020Q3: Δ+8 · h=60 2020Q4: Δ+11 · h=71 2021Q1: Δ+5 · h=76 2021Q2: Δ+6 · h=82 2021Q3: Δ+9 · h=91 2021Q4: Δ+21 · h=112 2022Q1: Δ+2 · h=114 2022Q2: Δ-1 · h=113 2022Q3: Δ+3 · h=116 2022Q4: Δ-3 · h=113 2023Q1: Δ+3 · h=116 2023Q2: Δ+6 · h=122 2023Q3: Δ+2 · h=124 2023Q4: Δ+19 · h=143 2024Q1: Δ+1 · h=144 2024Q2: Δ+12 · h=156 2024Q3: Δ+17 · h=173 2024Q4: Δ+8 · h=181 2025Q1: Δ-1 · h=180 2025Q2: Δ+8 · h=188 2025Q3: Δ+4 · h=192 2025Q4: Δ+9 · h=201 2026Q1: Δ+0 · h=201 2018Q1: holders=23 2018Q2: holders=25 2018Q3: holders=27 2018Q4: holders=26 2019Q1: holders=32 2019Q2: holders=39 2019Q3: holders=42 2019Q4: holders=51 2020Q1: holders=53 2020Q2: holders=52 2020Q3: holders=60 2020Q4: holders=71 2021Q1: holders=76 2021Q2: holders=82 2021Q3: holders=91 2021Q4: holders=112 2022Q1: holders=114 2022Q2: holders=113 2022Q3: holders=116 2022Q4: holders=113 2023Q1: holders=116 2023Q2: holders=122 2023Q3: holders=124 2023Q4: holders=143 2024Q1: holders=144 2024Q2: holders=156 2024Q3: holders=173 2024Q4: holders=181 2025Q1: holders=180 2025Q2: holders=188 2025Q3: holders=192 2025Q4: holders=201 2026Q1: holders=201 -21 -10.5 +0 +10.5 +21 20116212 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 20%
2019Q2 Top 19%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →