13F

GMAR FT VEST US EQUITY MODERATE B

2026Q1 · CUSIP 33740F482

⚪ Neutral · No signal
Holders
118
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
34
Δ whales
+1
Inst. holding value
$202M
New positions
19
Closed positions
20
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q2: Δ+16 · h=39 2023Q3: Δ+7 · h=46 2023Q4: Δ-4 · h=42 2024Q1: Δ+20 · h=62 2024Q2: Δ+33 · h=95 2024Q3: Δ-1 · h=94 2024Q4: Δ+21 · h=115 2025Q1: Δ-6 · h=109 2025Q2: Δ+10 · h=119 2025Q3: Δ+0 · h=119 2025Q4: Δ+0 · h=119 2026Q1: Δ-1 · h=118 2023Q2: holders=39 2023Q3: holders=46 2023Q4: holders=42 2024Q1: holders=62 2024Q2: holders=95 2024Q3: holders=94 2024Q4: holders=115 2025Q1: holders=109 2025Q2: holders=119 2025Q3: holders=119 2025Q4: holders=119 2026Q1: holders=118 -33 -16.5 +0 +16.5 +33 3580125 23Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 6%
2024Q1 Top 15%
2023Q2 Top 14%
Put holders / Call holders: 0 / 0