13F

GUNR FLEXSHARES GLOBAL UPSTREAM N

2026Q1 · CUSIP 33939L407

🟡 Cooling · Breadth rolling over
Holders
295
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
74
Δ whales
+4
Inst. holding value
$6.3B
New positions
47
Closed positions
32
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+14 · h=116 2018Q2: Δ+14 · h=130 2018Q3: Δ+1 · h=131 2018Q4: Δ+8 · h=139 2019Q1: Δ+6 · h=145 2019Q2: Δ+3 · h=148 2019Q3: Δ+2 · h=150 2019Q4: Δ+14 · h=164 2020Q1: Δ-23 · h=141 2020Q2: Δ-6 · h=135 2020Q3: Δ-8 · h=127 2020Q4: Δ+16 · h=143 2021Q1: Δ+27 · h=170 2021Q2: Δ+27 · h=197 2021Q3: Δ-9 · h=188 2021Q4: Δ+42 · h=230 2022Q1: Δ+37 · h=267 2022Q2: Δ+0 · h=267 2022Q3: Δ+0 · h=267 2022Q4: Δ+8 · h=275 2023Q1: Δ+17 · h=292 2023Q2: Δ-1 · h=291 2023Q3: Δ-7 · h=284 2023Q4: Δ+10 · h=294 2024Q1: Δ-12 · h=282 2024Q2: Δ-1 · h=281 2024Q3: Δ-14 · h=267 2024Q4: Δ+25 · h=292 2025Q1: Δ-30 · h=262 2025Q2: Δ+6 · h=268 2025Q3: Δ-14 · h=254 2025Q4: Δ+26 · h=280 2026Q1: Δ+15 · h=295 2018Q1: holders=116 2018Q2: holders=130 2018Q3: holders=131 2018Q4: holders=139 2019Q1: holders=145 2019Q2: holders=148 2019Q3: holders=150 2019Q4: holders=164 2020Q1: holders=141 2020Q2: holders=135 2020Q3: holders=127 2020Q4: holders=143 2021Q1: holders=170 2021Q2: holders=197 2021Q3: holders=188 2021Q4: holders=230 2022Q1: holders=267 2022Q2: holders=267 2022Q3: holders=267 2022Q4: holders=275 2023Q1: holders=292 2023Q2: holders=291 2023Q3: holders=284 2023Q4: holders=294 2024Q1: holders=282 2024Q2: holders=281 2024Q3: holders=267 2024Q4: holders=292 2025Q1: holders=262 2025Q2: holders=268 2025Q3: holders=254 2025Q4: holders=280 2026Q1: holders=295 -42 -21 +0 +21 +42 104207310 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20%
2023Q1 Top 9%
2022Q1 Top 3%
2021Q4 Top 11%
2021Q2 Top 9%
2021Q1 Top 12%
2018Q2 Top 17%
2018Q1 Top 16%
Put holders / Call holders: 0 / 0