13F

MILN GLOBAL X MILLENNIAL CONSUMER

2026Q1 · CUSIP 37954Y764

⚪ Neutral · No signal
Holders
35
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
18
Δ whales
-5
Inst. holding value
$31M
New positions
6
Closed positions
10
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+2 · h=5 2018Q2: Δ+2 · h=7 2018Q3: Δ+5 · h=12 2018Q4: Δ+2 · h=14 2019Q1: Δ-1 · h=13 2019Q2: Δ+8 · h=21 2019Q3: Δ+5 · h=26 2019Q4: Δ+2 · h=28 2020Q1: Δ-4 · h=24 2020Q2: Δ+6 · h=30 2020Q3: Δ+2 · h=32 2020Q4: Δ+4 · h=36 2021Q1: Δ+9 · h=45 2021Q2: Δ+2 · h=47 2021Q3: Δ+11 · h=58 2021Q4: Δ-1 · h=57 2022Q1: Δ-9 · h=48 2022Q2: Δ-4 · h=44 2022Q3: Δ-2 · h=42 2022Q4: Δ+5 · h=47 2023Q1: Δ-1 · h=46 2023Q2: Δ-10 · h=36 2023Q3: Δ+1 · h=37 2023Q4: Δ+7 · h=44 2024Q1: Δ+4 · h=48 2024Q2: Δ-3 · h=45 2024Q3: Δ-2 · h=43 2024Q4: Δ+2 · h=45 2025Q1: Δ-2 · h=43 2025Q2: Δ+4 · h=47 2025Q3: Δ-2 · h=45 2025Q4: Δ-6 · h=39 2026Q1: Δ-4 · h=35 2018Q1: holders=5 2018Q2: holders=7 2018Q3: holders=12 2018Q4: holders=14 2019Q1: holders=13 2019Q2: holders=21 2019Q3: holders=26 2019Q4: holders=28 2020Q1: holders=24 2020Q2: holders=30 2020Q3: holders=32 2020Q4: holders=36 2021Q1: holders=45 2021Q2: holders=47 2021Q3: holders=58 2021Q4: holders=57 2022Q1: holders=48 2022Q2: holders=44 2022Q3: holders=42 2022Q4: holders=47 2023Q1: holders=46 2023Q2: holders=36 2023Q3: holders=37 2023Q4: holders=44 2024Q1: holders=48 2024Q2: holders=45 2024Q3: holders=43 2024Q4: holders=45 2025Q1: holders=43 2025Q2: holders=47 2025Q3: holders=45 2025Q4: holders=39 2026Q1: holders=35 -11 -5.5 +0 +5.5 +11 43361 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q3 Top 17%
Put holders / Call holders: 0 / 0