13F 中

USMC PRINCIPAL US MEGA-CAP ETF

2026Q1 · CUSIP 74255Y870

⚪ Neutral · No signal
Holders
86
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
44
Δ whales
0
Inst. holding value
$3.0B
New positions
14
Closed positions
17
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+8 · h=9 2018Q2: Δ-1 · h=8 2018Q3: Δ+1 · h=9 2018Q4: Δ+5 · h=14 2019Q1: Δ-1 · h=13 2019Q2: Δ+7 · h=20 2019Q3: Δ+2 · h=22 2019Q4: Δ-1 · h=21 2020Q1: Δ+0 · h=21 2020Q2: Δ+0 · h=21 2020Q3: Δ+0 · h=21 2020Q4: Δ+3 · h=24 2021Q1: Δ+1 · h=25 2021Q2: Δ+5 · h=30 2021Q3: Δ-3 · h=27 2021Q4: Δ+0 · h=27 2022Q1: Δ+2 · h=29 2022Q2: Δ-4 · h=25 2022Q3: Δ-3 · h=22 2022Q4: Δ+1 · h=23 2023Q1: Δ+3 · h=26 2023Q2: Δ+1 · h=27 2023Q3: Δ+7 · h=34 2023Q4: Δ+1 · h=35 2024Q1: Δ+6 · h=41 2024Q2: Δ+0 · h=41 2024Q3: Δ+10 · h=51 2024Q4: Δ+14 · h=65 2025Q1: Δ+5 · h=70 2025Q2: Δ+7 · h=77 2025Q3: Δ+3 · h=80 2025Q4: Δ+9 · h=89 2026Q1: Δ-3 · h=86 2018Q1: holders=9 2018Q2: holders=8 2018Q3: holders=9 2018Q4: holders=14 2019Q1: holders=13 2019Q2: holders=20 2019Q3: holders=22 2019Q4: holders=21 2020Q1: holders=21 2020Q2: holders=21 2020Q3: holders=21 2020Q4: holders=24 2021Q1: holders=25 2021Q2: holders=30 2021Q3: holders=27 2021Q4: holders=27 2022Q1: holders=29 2022Q2: holders=25 2022Q3: holders=22 2022Q4: holders=23 2023Q1: holders=26 2023Q2: holders=27 2023Q3: holders=34 2023Q4: holders=35 2024Q1: holders=41 2024Q2: holders=41 2024Q3: holders=51 2024Q4: holders=65 2025Q1: holders=70 2025Q2: holders=77 2025Q3: holders=80 2025Q4: holders=89 2026Q1: holders=86 -14 -7 +0 +7 +14 75194 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Put holders / Call holders: 0 / 0