13F

KHPI KENSINGTON HEDGED PRM IN ETF

2026Q1 · CUSIP 56167N183

⚪ Neutral · No signal
Holders
73
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
18
Δ whales
-1
Inst. holding value
$247M
New positions
7
Closed positions
5
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2024Q4: Δ+25 · h=33 2025Q1: Δ+19 · h=52 2025Q2: Δ+4 · h=56 2025Q3: Δ+11 · h=67 2025Q4: Δ+4 · h=71 2026Q1: Δ+2 · h=73 2024Q4: holders=33 2025Q1: holders=52 2025Q2: holders=56 2025Q3: holders=67 2025Q4: holders=71 2026Q1: holders=73 -25 -12.5 +0 +12.5 +25 295377 24Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 12%
Put holders / Call holders: 0 / 0