13F

UCON FIRST TRUST SMITH UNCONSTRAI

2026Q1 · CUSIP 33740F888

⚪ Neutral · No signal
Holders
272
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
63
Δ whales
+4
Inst. holding value
$2.7B
New positions
29
Closed positions
38
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q3: Δ+16 · h=19 2018Q4: Δ+5 · h=24 2019Q1: Δ-2 · h=22 2019Q2: Δ+12 · h=34 2019Q3: Δ-1 · h=33 2019Q4: Δ+12 · h=45 2020Q1: Δ+0 · h=45 2020Q2: Δ-1 · h=44 2020Q3: Δ-1 · h=43 2020Q4: Δ+16 · h=59 2021Q1: Δ+10 · h=69 2021Q2: Δ+16 · h=85 2021Q3: Δ+2 · h=87 2021Q4: Δ+27 · h=114 2022Q1: Δ+26 · h=140 2022Q2: Δ+18 · h=158 2022Q3: Δ+11 · h=169 2022Q4: Δ+12 · h=181 2023Q1: Δ+3 · h=184 2023Q2: Δ+0 · h=184 2023Q3: Δ+12 · h=196 2023Q4: Δ+16 · h=212 2024Q1: Δ+9 · h=221 2024Q2: Δ+21 · h=242 2024Q3: Δ+15 · h=257 2024Q4: Δ+40 · h=297 2025Q1: Δ-11 · h=286 2025Q2: Δ-10 · h=276 2025Q3: Δ-17 · h=259 2025Q4: Δ+22 · h=281 2026Q1: Δ-9 · h=272 2018Q3: holders=19 2018Q4: holders=24 2019Q1: holders=22 2019Q2: holders=34 2019Q3: holders=33 2019Q4: holders=45 2020Q1: holders=45 2020Q2: holders=44 2020Q3: holders=43 2020Q4: holders=59 2021Q1: holders=69 2021Q2: holders=85 2021Q3: holders=87 2021Q4: holders=114 2022Q1: holders=140 2022Q2: holders=158 2022Q3: holders=169 2022Q4: holders=181 2023Q1: holders=184 2023Q2: holders=184 2023Q3: holders=196 2023Q4: holders=212 2024Q1: holders=221 2024Q2: holders=242 2024Q3: holders=257 2024Q4: holders=297 2025Q1: holders=286 2025Q2: holders=276 2025Q3: holders=259 2025Q4: holders=281 2026Q1: holders=272 -40 -20 +0 +20 +40 17165312 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 13%
2024Q2 Top 12%
2023Q3 Top 15%
2022Q3 Top 12%
2022Q2 Top 7%
2022Q1 Top 6%
2021Q4 Top 18%
2021Q2 Top 18%
2019Q2 Top 12%
Put holders / Call holders: 0 / 0