13F 中

SEPW ALIANZIM US EQ BFR20 SEP-USD

2026Q1 · CUSIP 00888H687

⚪ Neutral · No signal
Holders
65
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
14
Δ whales
+1
Inst. holding value
$186M
New positions
7
Closed positions
6
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2023Q4: Δ+11 · h=29 2024Q1: Δ-2 · h=27 2024Q2: Δ-1 · h=26 2024Q3: Δ+27 · h=53 2024Q4: Δ-11 · h=42 2025Q1: Δ-4 · h=38 2025Q2: Δ+4 · h=42 2025Q3: Δ+19 · h=61 2025Q4: Δ+3 · h=64 2026Q1: Δ+1 · h=65 2023Q4: holders=29 2024Q1: holders=27 2024Q2: holders=26 2024Q3: holders=53 2024Q4: holders=42 2025Q1: holders=38 2025Q2: holders=42 2025Q3: holders=61 2025Q4: holders=64 2026Q1: holders=65 -27 -13.5 +0 +13.5 +27 234669 23Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 17% — —
2024Q3 Top 11% — —
Put holders / Call holders: 0 / 0