13F

KSEP INV US SML CAP P B ETF - SEP

2026Q1 · CUSIP 45784N304

⚪ Neutral · No signal
Holders
31
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
8
Δ whales
-5
Inst. holding value
$13M
New positions
5
Closed positions
11
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2024Q4: Δ+5 · h=25 2025Q1: Δ-4 · h=21 2025Q2: Δ+4 · h=25 2025Q3: Δ+7 · h=32 2025Q4: Δ+5 · h=37 2026Q1: Δ-6 · h=31 2024Q4: holders=25 2025Q1: holders=21 2025Q2: holders=25 2025Q3: holders=32 2025Q4: holders=37 2026Q1: holders=31 -7 -3.5 +0 +3.5 +7 182939 24Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Put holders / Call holders: 0 / 0