13F

UDEC INNOVATOR U.S. EQUITY ULTRA

2026Q1 · CUSIP 45782C532

⚪ Neutral · No signal
Holders
111
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
24
Δ whales
-3
Inst. holding value
$266M
New positions
8
Closed positions
16
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2020Q1: Δ+1 · h=14 2020Q2: Δ+2 · h=16 2020Q3: Δ+1 · h=17 2020Q4: Δ+11 · h=28 2021Q1: Δ+4 · h=32 2021Q2: Δ-3 · h=29 2021Q3: Δ-2 · h=27 2021Q4: Δ+6 · h=33 2022Q1: Δ+5 · h=38 2022Q2: Δ-3 · h=35 2022Q3: Δ-2 · h=33 2022Q4: Δ+17 · h=50 2023Q1: Δ+7 · h=57 2023Q2: Δ-7 · h=50 2023Q3: Δ-1 · h=49 2023Q4: Δ+12 · h=61 2024Q1: Δ-5 · h=56 2024Q2: Δ+1 · h=57 2024Q3: Δ-3 · h=54 2024Q4: Δ+23 · h=77 2025Q1: Δ+26 · h=103 2025Q2: Δ+19 · h=122 2025Q3: Δ-7 · h=115 2025Q4: Δ+4 · h=119 2026Q1: Δ-8 · h=111 2020Q1: holders=14 2020Q2: holders=16 2020Q3: holders=17 2020Q4: holders=28 2021Q1: holders=32 2021Q2: holders=29 2021Q3: holders=27 2021Q4: holders=33 2022Q1: holders=38 2022Q2: holders=35 2022Q3: holders=33 2022Q4: holders=50 2023Q1: holders=57 2023Q2: holders=50 2023Q3: holders=49 2023Q4: holders=61 2024Q1: holders=56 2024Q2: holders=57 2024Q3: holders=54 2024Q4: holders=77 2025Q1: holders=103 2025Q2: holders=122 2025Q3: holders=115 2025Q4: holders=119 2026Q1: holders=111 -26 -13 +0 +13 +26 1271129 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17%
2025Q1 Top 8%
Put holders / Call holders: 0 / 0