13F

SMAY FT VEST U.S. SMALL CAP MODER

2026Q1 · CUSIP 33740F466 · Sector: Other

⚪ Neutral · No signal
Holders
57
Δ holders QoQ
-5
Breadth percentile
Top 78%
Whale holders
18
Δ whales
+2
Inst. holding value
$30M
New positions
3
Closed positions
8
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2023Q3: Δ+10 · h=25 2023Q4: Δ+3 · h=28 2024Q1: Δ+1 · h=29 2024Q2: Δ+15 · h=44 2024Q3: Δ+10 · h=54 2024Q4: Δ+1 · h=55 2025Q1: Δ-2 · h=53 2025Q2: Δ+6 · h=59 2025Q3: Δ-5 · h=54 2025Q4: Δ+8 · h=62 2026Q1: Δ-5 · h=57 2023Q3: holders=25 2023Q4: holders=28 2024Q1: holders=29 2024Q2: holders=44 2024Q3: holders=54 2024Q4: holders=55 2025Q1: holders=53 2025Q2: holders=59 2025Q3: holders=54 2025Q4: holders=62 2026Q1: holders=57 -15 -7.5 +0 +7.5 +15 224466 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 18%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →