13F

HODL VANECK BITCOIN ETF

2026Q1 · CUSIP 92189K105

⚪ Neutral · No signal
Holders
128
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
36
Δ whales
+2
Inst. holding value
$439M
New positions
27
Closed positions
28
Price momentum (1Q)
Put / Call
0/2

Breadth history (34 quarters)

2024Q2: Δ+21 · h=50 2024Q3: Δ+4 · h=54 2024Q4: Δ+27 · h=81 2025Q1: Δ+7 · h=88 2025Q2: Δ+23 · h=111 2025Q3: Δ+11 · h=122 2025Q4: Δ+7 · h=129 2026Q1: Δ-1 · h=128 2024Q2: holders=50 2024Q3: holders=54 2024Q4: holders=81 2025Q1: holders=88 2025Q2: holders=111 2025Q3: holders=122 2025Q4: holders=129 2026Q1: holders=128 -27 -13.5 +0 +13.5 +27 4591136 24Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 13%
2024Q4 Top 19%
2024Q2 Top 12%
Put holders / Call holders: 0 / 2