13F

GOCT FT VEST US EQUITY MODERATE B

2026Q1 · CUSIP 33740U695

🟡 Fading · Price holds, watch
Holders
105
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
30
Δ whales
+3
Inst. holding value
$153M
New positions
9
Closed positions
12
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q4: Δ+38 · h=39 2024Q1: Δ+7 · h=46 2024Q2: Δ+3 · h=49 2024Q3: Δ+1 · h=50 2024Q4: Δ+32 · h=82 2025Q1: Δ-3 · h=79 2025Q2: Δ+6 · h=85 2025Q3: Δ-11 · h=74 2025Q4: Δ+34 · h=108 2026Q1: Δ-3 · h=105 2023Q4: holders=39 2024Q1: holders=46 2024Q2: holders=49 2024Q3: holders=50 2024Q4: holders=82 2025Q1: holders=79 2025Q2: holders=85 2025Q3: holders=74 2025Q4: holders=108 2026Q1: holders=105 -38 -19 +0 +19 +38 3575114 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16%
2024Q4 Top 16%
2023Q4 Top 14%
Put holders / Call holders: 0 / 0