13F 中

HEQT SIMPLIFY HEDGED EQUITY ETF

2026Q1 · CUSIP 82889N764

⚪ Neutral · No signal
Holders
87
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
30
Δ whales
+2
Inst. holding value
$224M
New positions
17
Closed positions
11
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2022Q1: Δ+5 · h=12 2022Q2: Δ+2 · h=14 2022Q3: Δ+4 · h=18 2022Q4: Δ+4 · h=22 2023Q1: Δ+6 · h=28 2023Q2: Δ+7 · h=35 2023Q3: Δ-2 · h=33 2023Q4: Δ+3 · h=36 2024Q1: Δ+23 · h=59 2024Q2: Δ-16 · h=43 2024Q3: Δ-5 · h=38 2024Q4: Δ+9 · h=47 2025Q1: Δ+22 · h=69 2025Q2: Δ+10 · h=79 2025Q3: Δ-6 · h=73 2025Q4: Δ+8 · h=81 2026Q1: Δ+6 · h=87 2022Q1: holders=12 2022Q2: holders=14 2022Q3: holders=18 2022Q4: holders=22 2023Q1: holders=28 2023Q2: holders=35 2023Q3: holders=33 2023Q4: holders=36 2024Q1: holders=59 2024Q2: holders=43 2024Q3: holders=38 2024Q4: holders=47 2025Q1: holders=69 2025Q2: holders=79 2025Q3: holders=73 2025Q4: holders=81 2026Q1: holders=87 -23 -11.5 +0 +11.5 +23 105192 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 10% — —
2024Q1 Top 13% — —
Put holders / Call holders: 0 / 0