13F
中

LSAF LEADERSHARES ALPHAFACTOR US

2026Q1 · CUSIP 90214Q774 · Sector: Other

Neutral · No signal
Holders
23
Δ holders QoQ
-1
Breadth percentile
n/a
Whale holders
12
Δ whales
0
Inst. holding value
$94M
New positions
4
Closed positions
5
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2019Q1: Δ+4 · h=7 2019Q2: Δ+0 · h=7 2019Q3: Δ+4 · h=11 2019Q4: Δ+0 · h=11 2020Q1: Δ-3 · h=8 2020Q2: Δ+2 · h=10 2020Q3: Δ-1 · h=9 2020Q4: Δ-1 · h=8 2021Q1: Δ+4 · h=12 2021Q2: Δ-2 · h=10 2021Q3: Δ+3 · h=13 2021Q4: Δ+3 · h=16 2022Q1: Δ+7 · h=23 2022Q2: Δ-3 · h=20 2022Q3: Δ+1 · h=21 2022Q4: Δ+4 · h=25 2023Q1: Δ+5 · h=30 2023Q2: Δ-2 · h=28 2023Q3: Δ+2 · h=30 2023Q4: Δ-5 · h=25 2024Q1: Δ+0 · h=25 2024Q2: Δ+2 · h=27 2024Q3: Δ+2 · h=29 2024Q4: Δ+1 · h=30 2025Q1: Δ-3 · h=27 2025Q2: Δ-1 · h=26 2025Q3: Δ-3 · h=23 2025Q4: Δ+1 · h=24 2026Q1: Δ-1 · h=23 2019Q1: holders=7 2019Q2: holders=7 2019Q3: holders=11 2019Q4: holders=11 2020Q1: holders=8 2020Q2: holders=10 2020Q3: holders=9 2020Q4: holders=8 2021Q1: holders=12 2021Q2: holders=10 2021Q3: holders=13 2021Q4: holders=16 2022Q1: holders=23 2022Q2: holders=20 2022Q3: holders=21 2022Q4: holders=25 2023Q1: holders=30 2023Q2: holders=28 2023Q3: holders=30 2023Q4: holders=25 2024Q1: holders=25 2024Q2: holders=27 2024Q3: holders=29 2024Q4: holders=30 2025Q1: holders=27 2025Q2: holders=26 2025Q3: holders=23 2025Q4: holders=24 2026Q1: holders=23 -7 -3.5 +0 +3.5 +7 61932 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →