13F

PFFV GLOBAL X VARIABLE RATE PREF

2026Q1 · CUSIP 37954Y376

⚪ Neutral · No signal
Holders
66
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
29
Δ whales
+3
Inst. holding value
$147M
New positions
11
Closed positions
15
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q3: Δ+1 · h=3 2020Q4: Δ+0 · h=3 2021Q1: Δ+3 · h=6 2021Q2: Δ+7 · h=13 2021Q3: Δ+2 · h=15 2021Q4: Δ+12 · h=27 2022Q1: Δ+11 · h=38 2022Q2: Δ+6 · h=44 2022Q3: Δ+13 · h=57 2022Q4: Δ+3 · h=60 2023Q1: Δ-1 · h=59 2023Q2: Δ-1 · h=58 2023Q3: Δ-6 · h=52 2023Q4: Δ+10 · h=62 2024Q1: Δ+2 · h=64 2024Q2: Δ+1 · h=65 2024Q3: Δ-3 · h=62 2024Q4: Δ-2 · h=60 2025Q1: Δ+8 · h=68 2025Q2: Δ+4 · h=72 2025Q3: Δ-2 · h=70 2025Q4: Δ+0 · h=70 2026Q1: Δ-4 · h=66 2020Q3: holders=3 2020Q4: holders=3 2021Q1: holders=6 2021Q2: holders=13 2021Q3: holders=15 2021Q4: holders=27 2022Q1: holders=38 2022Q2: holders=44 2022Q3: holders=57 2022Q4: holders=60 2023Q1: holders=59 2023Q2: holders=58 2023Q3: holders=52 2023Q4: holders=62 2024Q1: holders=64 2024Q2: holders=65 2024Q3: holders=62 2024Q4: holders=60 2025Q1: holders=68 2025Q2: holders=72 2025Q3: holders=70 2025Q4: holders=70 2026Q1: holders=66 -13 -6.5 +0 +6.5 +13 23976 20Q321Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 10%
2022Q1 Top 17%
Put holders / Call holders: 0 / 0