13F

PRFZ INV RAFI US 1500 SM-USD INC

2026Q1 · CUSIP 46137V597

⚪ Neutral · No signal
Holders
318
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
89
Δ whales
+4
Inst. holding value
$1.1B
New positions
32
Closed positions
26
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+0 · h=2 2018Q2: Δ+131 · h=133 2018Q3: Δ+13 · h=146 2018Q4: Δ+17 · h=163 2019Q1: Δ-2 · h=161 2019Q2: Δ-1 · h=160 2019Q3: Δ-1 · h=159 2019Q4: Δ+8 · h=167 2020Q1: Δ-17 · h=150 2020Q2: Δ-2 · h=148 2020Q3: Δ+4 · h=152 2020Q4: Δ+21 · h=173 2021Q1: Δ+12 · h=185 2021Q2: Δ+4 · h=189 2021Q3: Δ-8 · h=181 2021Q4: Δ+14 · h=195 2022Q1: Δ-5 · h=190 2022Q2: Δ+0 · h=190 2022Q3: Δ+17 · h=207 2022Q4: Δ+16 · h=223 2023Q1: Δ+1 · h=224 2023Q2: Δ+1 · h=225 2023Q3: Δ+2 · h=227 2023Q4: Δ+27 · h=254 2024Q1: Δ+2 · h=256 2024Q2: Δ+11 · h=267 2024Q3: Δ+4 · h=271 2024Q4: Δ+8 · h=279 2025Q1: Δ+2 · h=281 2025Q2: Δ+2 · h=283 2025Q3: Δ+9 · h=292 2025Q4: Δ+20 · h=312 2026Q1: Δ+6 · h=318 2018Q1: holders=2 2018Q2: holders=133 2018Q3: holders=146 2018Q4: holders=163 2019Q1: holders=161 2019Q2: holders=160 2019Q3: holders=159 2019Q4: holders=167 2020Q1: holders=150 2020Q2: holders=148 2020Q3: holders=152 2020Q4: holders=173 2021Q1: holders=185 2021Q2: holders=189 2021Q3: holders=181 2021Q4: holders=195 2022Q1: holders=190 2022Q2: holders=190 2022Q3: holders=207 2022Q4: holders=223 2023Q1: holders=224 2023Q2: holders=225 2023Q3: holders=227 2023Q4: holders=254 2024Q1: holders=256 2024Q2: holders=267 2024Q3: holders=271 2024Q4: holders=279 2025Q1: holders=281 2025Q2: holders=283 2025Q3: holders=292 2025Q4: holders=312 2026Q1: holders=318 -131 -65.5 +0 +65.5 +131 1168334 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 20%
2022Q3 Top 7%
2018Q4 Top 13%
2018Q3 Top 18%
2018Q2 Top 1%
Put holders / Call holders: 0 / 0