13F

CLOA ISHARES AAA CLO ACT ETF-USDI

2026Q1 · CUSIP 092528504

🟢 Lit · Institutions accelerating in
Holders
211
Δ holders QoQ
+37
Breadth percentile
Top 7%
Whale holders
51
Δ whales
+2
Inst. holding value
$1.5B
New positions
59
Closed positions
22
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q1: Δ+4 · h=5 2023Q2: Δ+4 · h=9 2023Q3: Δ+2 · h=11 2023Q4: Δ+6 · h=17 2024Q1: Δ+5 · h=22 2024Q2: Δ+55 · h=77 2024Q3: Δ+2 · h=79 2024Q4: Δ+5 · h=84 2025Q1: Δ+22 · h=106 2025Q2: Δ+20 · h=126 2025Q3: Δ+25 · h=151 2025Q4: Δ+23 · h=174 2026Q1: Δ+37 · h=211 2023Q1: holders=5 2023Q2: holders=9 2023Q3: holders=11 2023Q4: holders=17 2024Q1: holders=22 2024Q2: holders=77 2024Q3: holders=79 2024Q4: holders=84 2025Q1: holders=106 2025Q2: holders=126 2025Q3: holders=151 2025Q4: holders=174 2026Q1: holders=211 -55 -27.5 +0 +27.5 +55 4113222 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 7%
2025Q3 Top 12%
2025Q2 Top 16%
2025Q1 Top 10%
2024Q2 Top 3%
Put holders / Call holders: 0 / 0