13F 中

GSEP FT VEST US EQUITY MODERATE B

2026Q1 · CUSIP 33740U711 · Sector: Other

🟡 Fading · Price holds, watch
Holders
119
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
32
Δ whales
-1
Inst. holding value
$267M
New positions
11
Closed positions
19
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2023Q4: Δ+29 · h=52 2024Q1: Δ+3 · h=55 2024Q2: Δ+0 · h=55 2024Q3: Δ+6 · h=61 2024Q4: Δ+13 · h=74 2025Q1: Δ-2 · h=72 2025Q2: Δ+8 · h=80 2025Q3: Δ+21 · h=101 2025Q4: Δ+26 · h=127 2026Q1: Δ-8 · h=119 2023Q4: holders=52 2024Q1: holders=55 2024Q2: holders=55 2024Q3: holders=61 2024Q4: holders=74 2025Q1: holders=72 2025Q2: holders=80 2025Q3: holders=101 2025Q4: holders=127 2026Q1: holders=119 -29 -14.5 +0 +14.5 +29 4690134 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20% — —
2025Q3 Top 15% — —
2023Q4 Top 18% — —

Options Sentiment

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

See methodology →