13F
中

AIQ GLOBAL X ART INTEL & TECH

2026Q1 · CUSIP 37954Y632 · Sector: Other

Cooling · Breadth rolling over
Holders
566
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
105
Δ whales
+8
Inst. holding value
$3.9B
New positions
67
Closed positions
55
Price momentum (1Q)
—
Put / Call
5/5

Breadth history (34 quarters)

2018Q3: Δ+4 · h=12 2018Q4: Δ+1 · h=13 2019Q1: Δ+1 · h=14 2019Q2: Δ+1 · h=15 2019Q3: Δ-1 · h=14 2019Q4: Δ+1 · h=15 2020Q1: Δ+1 · h=16 2020Q2: Δ+1 · h=17 2020Q3: Δ+6 · h=23 2020Q4: Δ+8 · h=31 2021Q1: Δ+3 · h=34 2021Q2: Δ+0 · h=34 2021Q3: Δ+1 · h=35 2021Q4: Δ+5 · h=40 2022Q1: Δ+0 · h=40 2022Q2: Δ-8 · h=32 2022Q3: Δ-2 · h=30 2022Q4: Δ+5 · h=35 2023Q1: Δ+3 · h=38 2023Q2: Δ+47 · h=85 2023Q3: Δ+37 · h=122 2023Q4: Δ+41 · h=163 2024Q1: Δ+59 · h=222 2024Q2: Δ+41 · h=263 2024Q3: Δ+21 · h=284 2024Q4: Δ+58 · h=342 2025Q1: Δ+13 · h=355 2025Q2: Δ+59 · h=414 2025Q3: Δ+72 · h=486 2025Q4: Δ+68 · h=554 2026Q1: Δ+12 · h=566 2018Q3: holders=12 2018Q4: holders=13 2019Q1: holders=14 2019Q2: holders=15 2019Q3: holders=14 2019Q4: holders=15 2020Q1: holders=16 2020Q2: holders=17 2020Q3: holders=23 2020Q4: holders=31 2021Q1: holders=34 2021Q2: holders=34 2021Q3: holders=35 2021Q4: holders=40 2022Q1: holders=40 2022Q2: holders=32 2022Q3: holders=30 2022Q4: holders=35 2023Q1: holders=38 2023Q2: holders=85 2023Q3: holders=122 2023Q4: holders=163 2024Q1: holders=222 2024Q2: holders=263 2024Q3: holders=284 2024Q4: holders=342 2025Q1: holders=355 2025Q2: holders=414 2025Q3: holders=486 2025Q4: holders=554 2026Q1: holders=566 -72 -36 +0 +36 +72 10303595 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7% — —
2025Q3 Top 2% — —
2025Q2 Top 4% — —
2025Q1 Top 19% — —
2024Q4 Top 8% — —
2024Q3 Top 16% — —
2024Q2 Top 4% — —
2024Q1 Top 3% — —

Options Sentiment

Put holders
5
QoQ: 0
Call holders
5
QoQ: -1

See methodology →