13F

LMBS FIRST TRUST LOW DURATION OPP

2026Q1 · CUSIP 33739Q200

🟡 Cooling · Breadth rolling over
Holders
441
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
71
Δ whales
-1
Inst. holding value
$4.8B
New positions
52
Closed positions
42
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+7 · h=111 2018Q2: Δ+13 · h=124 2018Q3: Δ+17 · h=141 2018Q4: Δ+25 · h=166 2019Q1: Δ+30 · h=196 2019Q2: Δ+10 · h=206 2019Q3: Δ+27 · h=233 2019Q4: Δ+36 · h=269 2020Q1: Δ+16 · h=285 2020Q2: Δ+17 · h=302 2020Q3: Δ+7 · h=309 2020Q4: Δ+47 · h=356 2021Q1: Δ-2 · h=354 2021Q2: Δ+11 · h=365 2021Q3: Δ-18 · h=347 2021Q4: Δ+34 · h=381 2022Q1: Δ+0 · h=381 2022Q2: Δ+1 · h=382 2022Q3: Δ-4 · h=378 2022Q4: Δ+0 · h=378 2023Q1: Δ+2 · h=380 2023Q2: Δ-2 · h=378 2023Q3: Δ-5 · h=373 2023Q4: Δ+8 · h=381 2024Q1: Δ-4 · h=377 2024Q2: Δ+13 · h=390 2024Q3: Δ+0 · h=390 2024Q4: Δ+26 · h=416 2025Q1: Δ-10 · h=406 2025Q2: Δ+13 · h=419 2025Q3: Δ-22 · h=397 2025Q4: Δ+34 · h=431 2026Q1: Δ+10 · h=441 2018Q1: holders=111 2018Q2: holders=124 2018Q3: holders=141 2018Q4: holders=166 2019Q1: holders=196 2019Q2: holders=206 2019Q3: holders=233 2019Q4: holders=269 2020Q1: holders=285 2020Q2: holders=302 2020Q3: holders=309 2020Q4: holders=356 2021Q1: holders=354 2021Q2: holders=365 2021Q3: holders=347 2021Q4: holders=381 2022Q1: holders=381 2022Q2: holders=382 2022Q3: holders=378 2022Q4: holders=378 2023Q1: holders=380 2023Q2: holders=378 2023Q3: holders=373 2023Q4: holders=381 2024Q1: holders=377 2024Q2: holders=390 2024Q3: holders=390 2024Q4: holders=416 2025Q1: holders=406 2025Q2: holders=419 2025Q3: holders=397 2025Q4: holders=431 2026Q1: holders=441 -47 -23.5 +0 +23.5 +47 99282464 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16%
2021Q4 Top 14%
2020Q4 Top 13%
2020Q1 Top 5%
2019Q4 Top 11%
2019Q3 Top 5%
2019Q2 Top 14%
2019Q1 Top 8%
2018Q4 Top 9%
2018Q3 Top 13%
2018Q2 Top 18%
Put holders / Call holders: 0 / 0