13F

FINS ANGEL OAK FINANC STRAT INC

2026Q1 · CUSIP 03464A100 · Sector: Other

⚪ Neutral · No signal
Holders
43
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
20
Δ whales
-2
Inst. holding value
$280M
New positions
5
Closed positions
4
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q3: Δ+3 · h=10 2019Q4: Δ+6 · h=16 2020Q1: Δ+7 · h=23 2020Q2: Δ+0 · h=23 2020Q3: Δ-2 · h=21 2020Q4: Δ+6 · h=27 2021Q1: Δ-5 · h=22 2021Q2: Δ+1 · h=23 2021Q3: Δ+7 · h=30 2021Q4: Δ+7 · h=37 2022Q1: Δ-3 · h=34 2022Q2: Δ+8 · h=42 2022Q3: Δ+2 · h=44 2022Q4: Δ+3 · h=47 2023Q1: Δ-4 · h=43 2023Q2: Δ-7 · h=36 2023Q3: Δ-2 · h=34 2023Q4: Δ+7 · h=41 2024Q1: Δ-7 · h=34 2024Q2: Δ+1 · h=35 2024Q3: Δ+1 · h=36 2024Q4: Δ+3 · h=39 2025Q1: Δ-3 · h=36 2025Q2: Δ+4 · h=40 2025Q3: Δ+0 · h=40 2025Q4: Δ+2 · h=42 2026Q1: Δ+1 · h=43 2019Q3: holders=10 2019Q4: holders=16 2020Q1: holders=23 2020Q2: holders=23 2020Q3: holders=21 2020Q4: holders=27 2021Q1: holders=22 2021Q2: holders=23 2021Q3: holders=30 2021Q4: holders=37 2022Q1: holders=34 2022Q2: holders=42 2022Q3: holders=44 2022Q4: holders=47 2023Q1: holders=43 2023Q2: holders=36 2023Q3: holders=34 2023Q4: holders=41 2024Q1: holders=34 2024Q2: holders=35 2024Q3: holders=36 2024Q4: holders=39 2025Q1: holders=36 2025Q2: holders=40 2025Q3: holders=40 2025Q4: holders=42 2026Q1: holders=43 -8 -4 +0 +4 +8 93050 19Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 17%

Options Sentiment

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

See methodology →