13F

GMAY FT VEST U.S. EQUITY MODERATE

2026Q1 · CUSIP 33740F441

⚪ Neutral · No signal
Holders
96
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
30
Δ whales
+2
Inst. holding value
$122M
New positions
8
Closed positions
13
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q3: Δ+8 · h=47 2023Q4: Δ+2 · h=49 2024Q1: Δ-4 · h=45 2024Q2: Δ+33 · h=78 2024Q3: Δ+7 · h=85 2024Q4: Δ+15 · h=100 2025Q1: Δ-12 · h=88 2025Q2: Δ+13 · h=101 2025Q3: Δ-4 · h=97 2025Q4: Δ+4 · h=101 2026Q1: Δ-5 · h=96 2023Q3: holders=47 2023Q4: holders=49 2024Q1: holders=45 2024Q2: holders=78 2024Q3: holders=85 2024Q4: holders=100 2025Q1: holders=88 2025Q2: holders=101 2025Q3: holders=97 2025Q4: holders=101 2026Q1: holders=96 -33 -16.5 +0 +16.5 +33 4074107 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

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