13F

MODL VICTORYSHARES WESTEND US SEC

2026Q1 · CUSIP 92647P126

⚪ Neutral · No signal
Holders
51
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
28
Δ whales
-1
Inst. holding value
$693M
New positions
5
Closed positions
6
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q1: Δ-2 · h=5 2023Q2: Δ+5 · h=10 2023Q3: Δ+4 · h=14 2023Q4: Δ+5 · h=19 2024Q1: Δ+2 · h=21 2024Q2: Δ+15 · h=36 2024Q3: Δ+2 · h=38 2024Q4: Δ+3 · h=41 2025Q1: Δ+1 · h=42 2025Q2: Δ+2 · h=44 2025Q3: Δ+1 · h=45 2025Q4: Δ+7 · h=52 2026Q1: Δ-1 · h=51 2023Q1: holders=5 2023Q2: holders=10 2023Q3: holders=14 2023Q4: holders=19 2024Q1: holders=21 2024Q2: holders=36 2024Q3: holders=38 2024Q4: holders=41 2025Q1: holders=42 2025Q2: holders=44 2025Q3: holders=45 2025Q4: holders=52 2026Q1: holders=51 -15 -7.5 +0 +7.5 +15 43055 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 18%
Put holders / Call holders: 0 / 0