13F 中

OCTW ALIANZIM US EQ BFR20 OCT-USD

2026Q1 · CUSIP 00888H505

🟡 Cooling · Breadth rolling over
Holders
97
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
20
Δ whales
0
Inst. holding value
$413M
New positions
11
Closed positions
11
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2021Q1: Δ+0 · h=7 2021Q2: Δ+0 · h=7 2021Q3: Δ+2 · h=9 2021Q4: Δ+5 · h=14 2022Q1: Δ+2 · h=16 2022Q2: Δ+4 · h=20 2022Q3: Δ+5 · h=25 2022Q4: Δ+9 · h=34 2023Q1: Δ-2 · h=32 2023Q2: Δ-3 · h=29 2023Q3: Δ+3 · h=32 2023Q4: Δ+11 · h=43 2024Q1: Δ+2 · h=45 2024Q2: Δ+0 · h=45 2024Q3: Δ+3 · h=48 2024Q4: Δ+42 · h=90 2025Q1: Δ-1 · h=89 2025Q2: Δ-2 · h=87 2025Q3: Δ-30 · h=57 2025Q4: Δ+40 · h=97 2026Q1: Δ+0 · h=97 2021Q1: holders=7 2021Q2: holders=7 2021Q3: holders=9 2021Q4: holders=14 2022Q1: holders=16 2022Q2: holders=20 2022Q3: holders=25 2022Q4: holders=34 2023Q1: holders=32 2023Q2: holders=29 2023Q3: holders=32 2023Q4: holders=43 2024Q1: holders=45 2024Q2: holders=45 2024Q3: holders=48 2024Q4: holders=90 2025Q1: holders=89 2025Q2: holders=87 2025Q3: holders=57 2025Q4: holders=97 2026Q1: holders=97 -42 -21 +0 +21 +42 654102 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13% — —
2024Q4 Top 12% — —
Put holders / Call holders: 0 / 0