13F

COWG PACER US LRG CAP COWS GR LD

2026Q1 · CUSIP 69374H360

⚪ Neutral · No signal
Holders
233
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
59
Δ whales
+3
Inst. holding value
$1.4B
New positions
25
Closed positions
33
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q1: Δ+8 · h=10 2023Q2: Δ+6 · h=16 2023Q3: Δ+5 · h=21 2023Q4: Δ+3 · h=24 2024Q1: Δ+15 · h=39 2024Q2: Δ+18 · h=57 2024Q3: Δ+0 · h=57 2024Q4: Δ+55 · h=112 2025Q1: Δ+48 · h=160 2025Q2: Δ+40 · h=200 2025Q3: Δ+26 · h=226 2025Q4: Δ+15 · h=241 2026Q1: Δ-8 · h=233 2023Q1: holders=10 2023Q2: holders=16 2023Q3: holders=21 2023Q4: holders=24 2024Q1: holders=39 2024Q2: holders=57 2024Q3: holders=57 2024Q4: holders=112 2025Q1: holders=160 2025Q2: holders=200 2025Q3: holders=226 2025Q4: holders=241 2026Q1: holders=233 -55 -27.5 +0 +27.5 +55 9132254 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 12%
2025Q2 Top 6%
2025Q1 Top 3%
2024Q4 Top 8%
2024Q2 Top 15%
2024Q1 Top 19%
Put holders / Call holders: 0 / 0