13F

PFIX SIMPLIFY INTEREST RATE HEDGE

2026Q1 · CUSIP 82889N855

🟢 Lit · Institutions accelerating in
Holders
63
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
20
Δ whales
0
Inst. holding value
$76M
New positions
31
Closed positions
11
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2021Q3: Δ+7 · h=21 2021Q4: Δ+10 · h=31 2022Q1: Δ+5 · h=36 2022Q2: Δ+29 · h=65 2022Q3: Δ-7 · h=58 2022Q4: Δ+9 · h=67 2023Q1: Δ-14 · h=53 2023Q2: Δ+3 · h=56 2023Q3: Δ-5 · h=51 2023Q4: Δ+2 · h=53 2024Q1: Δ-9 · h=44 2024Q2: Δ+5 · h=49 2024Q3: Δ-9 · h=40 2024Q4: Δ+10 · h=50 2025Q1: Δ-9 · h=41 2025Q2: Δ+13 · h=54 2025Q3: Δ-2 · h=52 2025Q4: Δ-9 · h=43 2026Q1: Δ+20 · h=63 2021Q3: holders=21 2021Q4: holders=31 2022Q1: holders=36 2022Q2: holders=65 2022Q3: holders=58 2022Q4: holders=67 2023Q1: holders=53 2023Q2: holders=56 2023Q3: holders=51 2023Q4: holders=53 2024Q1: holders=44 2024Q2: holders=49 2024Q3: holders=40 2024Q4: holders=50 2025Q1: holders=41 2025Q2: holders=54 2025Q3: holders=52 2025Q4: holders=43 2026Q1: holders=63 -29 -14.5 +0 +14.5 +29 184571 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16%
2022Q2 Top 3%
Put holders / Call holders: 0 / 0