13F 中

SMOT VANECK MORNINGSTAR SMID MOAT

2026Q1 · CUSIP 92189H730

⚪ Neutral · No signal
Holders
104
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
44
Δ whales
+1
Inst. holding value
$240M
New positions
15
Closed positions
18
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2023Q1: Δ+16 · h=22 2023Q2: Δ+8 · h=30 2023Q3: Δ+16 · h=46 2023Q4: Δ+18 · h=64 2024Q1: Δ+12 · h=76 2024Q2: Δ+11 · h=87 2024Q3: Δ+5 · h=92 2024Q4: Δ+8 · h=100 2025Q1: Δ-1 · h=99 2025Q2: Δ+3 · h=102 2025Q3: Δ+1 · h=103 2025Q4: Δ+4 · h=107 2026Q1: Δ-3 · h=104 2023Q1: holders=22 2023Q2: holders=30 2023Q3: holders=46 2023Q4: holders=64 2024Q1: holders=76 2024Q2: holders=87 2024Q3: holders=92 2024Q4: holders=100 2025Q1: holders=99 2025Q2: holders=102 2025Q3: holders=103 2025Q4: holders=107 2026Q1: holders=104 -18 -9 +0 +9 +18 1966113 23Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q3 Top 11% — —
Put holders / Call holders: 0 / 0