13F

PALC PACER LUNT LRG CAP MULTI-FAC

2026Q1 · CUSIP 69374H816

⚪ Neutral · No signal
Holders
73
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
30
Δ whales
-2
Inst. holding value
$166M
New positions
6
Closed positions
5
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q3: Δ+2 · h=5 2020Q4: Δ+2 · h=7 2021Q1: Δ+0 · h=7 2021Q2: Δ+10 · h=17 2021Q3: Δ+13 · h=30 2021Q4: Δ+9 · h=39 2022Q1: Δ+11 · h=50 2022Q2: Δ-4 · h=46 2022Q3: Δ+4 · h=50 2022Q4: Δ+6 · h=56 2023Q1: Δ+0 · h=56 2023Q2: Δ-4 · h=52 2023Q3: Δ-2 · h=50 2023Q4: Δ+4 · h=54 2024Q1: Δ+2 · h=56 2024Q2: Δ+13 · h=69 2024Q3: Δ+0 · h=69 2024Q4: Δ+12 · h=81 2025Q1: Δ-12 · h=69 2025Q2: Δ+3 · h=72 2025Q3: Δ-5 · h=67 2025Q4: Δ+5 · h=72 2026Q1: Δ+1 · h=73 2020Q3: holders=5 2020Q4: holders=7 2021Q1: holders=7 2021Q2: holders=17 2021Q3: holders=30 2021Q4: holders=39 2022Q1: holders=50 2022Q2: holders=46 2022Q3: holders=50 2022Q4: holders=56 2023Q1: holders=56 2023Q2: holders=52 2023Q3: holders=50 2023Q4: holders=54 2024Q1: holders=56 2024Q2: holders=69 2024Q3: holders=69 2024Q4: holders=81 2025Q1: holders=69 2025Q2: holders=72 2025Q3: holders=67 2025Q4: holders=72 2026Q1: holders=73 -13 -6.5 +0 +6.5 +13 44586 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q1 Top 17%
2021Q3 Top 14%
Put holders / Call holders: 0 / 0