13F

XSEP FT VEST U.S. EQUITY ENHANCE

2026Q1 · CUSIP 33740U810

⚪ Neutral · No signal
Holders
66
Δ holders QoQ
+2
Breadth percentile
Top 53%
Whale holders
22
Δ whales
-1
Inst. holding value
$78M
New positions
9
Closed positions
7
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2022Q4: Δ+28 · h=43 2023Q1: Δ+3 · h=46 2023Q2: Δ-6 · h=40 2023Q3: Δ+1 · h=41 2023Q4: Δ+12 · h=53 2024Q1: Δ+3 · h=56 2024Q2: Δ-4 · h=52 2024Q3: Δ+8 · h=60 2024Q4: Δ+0 · h=60 2025Q1: Δ-2 · h=58 2025Q2: Δ+3 · h=61 2025Q3: Δ+5 · h=66 2025Q4: Δ-2 · h=64 2026Q1: Δ+2 · h=66 2022Q4: holders=43 2023Q1: holders=46 2023Q2: holders=40 2023Q3: holders=41 2023Q4: holders=53 2024Q1: holders=56 2024Q2: holders=52 2024Q3: holders=60 2024Q4: holders=60 2025Q1: holders=58 2025Q2: holders=61 2025Q3: holders=66 2025Q4: holders=64 2026Q1: holders=66 -28 -14 +0 +14 +28 365370 22Q423Q123Q223Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q4 Top 14%
Put holders / Call holders: 0 / 0