13F 中

DOCT FT VEST U.S. EQUITY DEEP BUF

2026Q1 · CUSIP 33740F672

🟡 Fading · Price holds, watch
Holders
110
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
24
Δ whales
+1
Inst. holding value
$179M
New positions
7
Closed positions
11
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2021Q1: Δ+3 · h=19 2021Q2: Δ+3 · h=22 2021Q3: Δ-4 · h=18 2021Q4: Δ+14 · h=32 2022Q1: Δ-1 · h=31 2022Q2: Δ+1 · h=32 2022Q3: Δ-3 · h=29 2022Q4: Δ+23 · h=52 2023Q1: Δ+2 · h=54 2023Q2: Δ-1 · h=53 2023Q3: Δ-2 · h=51 2023Q4: Δ+14 · h=65 2024Q1: Δ+3 · h=68 2024Q2: Δ-3 · h=65 2024Q3: Δ-4 · h=61 2024Q4: Δ+26 · h=87 2025Q1: Δ+2 · h=89 2025Q2: Δ+4 · h=93 2025Q3: Δ-5 · h=88 2025Q4: Δ+26 · h=114 2026Q1: Δ-4 · h=110 2021Q1: holders=19 2021Q2: holders=22 2021Q3: holders=18 2021Q4: holders=32 2022Q1: holders=31 2022Q2: holders=32 2022Q3: holders=29 2022Q4: holders=52 2023Q1: holders=54 2023Q2: holders=53 2023Q3: holders=51 2023Q4: holders=65 2024Q1: holders=68 2024Q2: holders=65 2024Q3: holders=61 2024Q4: holders=87 2025Q1: holders=89 2025Q2: holders=93 2025Q3: holders=88 2025Q4: holders=114 2026Q1: holders=110 -26 -13 +0 +13 +26 1668120 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20% — —
2022Q4 Top 17% — —
Put holders / Call holders: 0 / 0