Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $58.0M 26.34% | +$1.3M Bought | — 86.6K shares | 84.8K → 86.6K +$1.3M | +2.21% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $33.4M 15.17% | +$7.4M Bought | — 179.1K shares | 139.4K → 179.1K +$7.4M | +28.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $32.5M 14.76% | +$1.2M Bought | — 405.2K shares | 390.5K → 405.2K +$1.2M | +3.76% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $24.4M 11.07% | +$2.8M Bought | — 98.6K shares | 87.2K → 98.6K +$2.8M | +13.09% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.3M 8.75% | +$1.7M Bought | — 227.5K shares | 207.2K → 227.5K +$1.7M | +9.8% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $12.1M 5.51% | +$301.4K Bought | — 185.8K shares | 181.2K → 185.8K +$301.4K | +2.55% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $5.2M 2.35% | +$9.7K Bought | 0.0% 20.3K shares | 20.3K → 20.3K +$9.7K | +0.19% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 2.23% | -$14.7K Sold | — 56.3K shares | 56.5K → 56.3K −$14.7K | -0.3% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.3M 1.52% | -$4.4K Sold | 0.0% 13.7K shares | 13.8K → 13.7K −$4.4K | -0.13% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.7M 1.23% | +$2.6K Bought | — 9.2K shares | 9.2K → 9.2K +$2.6K | +0.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.904% | -$14.2K Sold | — 53.4K shares | 53.8K → 53.4K −$14.2K | -0.71% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.7M 0.773% | -$188.8K Sold | 0.0% 2.3K shares | 2.6K → 2.3K −$188.8K | -9.99% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.765% | -$467.9 Sold | — 79.2K shares | 79.2K → 79.2K −$467.9 | -0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.76% | +$468.4 Bought | — 3.6K shares | 3.6K → 3.6K +$468.4 | +0.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.666% | -$82.9K Sold | — 12.3K shares | 13.0K → 12.3K −$82.9K | -5.36% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.2M 0.564% | -$10.9K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$10.9K | -0.87% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.468% | -$32.6K Sold | — 1.5K shares | 1.6K → 1.5K −$32.6K | -3.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.455% | +$1.0M Bought | — 10.5K shares | 180.1K → 10.5K −$16.1M | -94.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.454% | -$37.9K Sold | — 2.1K shares | 2.2K → 2.1K −$37.9K | -3.65% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $919.3K 0.418% | -$165.8K Sold | 0.0% 3.8K shares | 4.5K → 3.8K −$165.8K | -15.28% | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $869.3K 0.395% | +$2.2K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$2.2K | +0.25% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.343% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $681.6K 0.31% | -$45.6K Sold | — 3.3K shares | 3.6K → 3.3K −$45.6K | -6.27% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $676.2K 0.307% | -$112.6K Sold | 0.0% 1.3K shares | 1.6K → 1.3K −$112.6K | -14.28% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $673.9K 0.306% | +$725.9 Bought | — 2.8K shares | 2.8K → 2.8K +$725.9 | +0.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $657.8K 0.299% | — | — 28.3K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $645.3K 0.293% | +$1.7K Bought | — 2.3K shares | 2.3K → 2.3K +$1.7K | +0.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $643.9K 0.293% | +$1.1K Bought | — 1.8K shares | 1.8K → 1.8K +$1.1K | +0.17% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $603.1K 0.274% | +$106.9K Bought | — 6.2K shares | 5.1K → 6.2K +$106.9K | +21.54% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $555.1K 0.252% | -$10.4K Sold | 0.0% 3.0K shares | 3.0K → 3.0K −$10.4K | -1.85% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $543.4K 0.247% | — | — 887.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $489.1K 0.222% | +$489.1K Bought | — 1.4K shares | 34.7K → 1.4K −$11.9M | -96.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $482.7K 0.219% | -$17.8K Sold | — 5.8K shares | 6.1K → 5.8K −$17.8K | -3.55% | — — | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $432.8K 0.197% | +$432.8K New | 0.0% 361.0 shares | 0 → 361.0 +$432.8K | New | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $410.0K 0.186% | +$60.4K Bought | — 1.2K shares | 1.1K → 1.2K +$60.4K | +17.28% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $271.3K 0.123% | -$17.6K Sold | — 5.0K shares | 5.3K → 5.0K −$17.6K | -6.08% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $270.4K 0.123% | -$67.4K Sold | 0.0% 1.6K shares | 2.0K → 1.6K −$67.4K | -19.96% | $223.98B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $267.0K 0.121% | -$70.5K Sold | 0.0% 1.4K shares | 1.8K → 1.4K −$70.5K | -20.88% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $242.7K 0.11% | +$308.0 Bought | — 788.0 shares | 787.0 → 788.0 +$308.0 | +0.13% | — — | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $228.2K 0.104% | -$13.7K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$13.7K | -5.66% | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $219.1K 0.1% | -$39.3K Sold | 0.0% 664.0 shares | 783.0 → 664.0 −$39.3K | -15.2% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $19.3K 0.009% | +$19.3K Bought | 0.034% 10.7K shares | — | — | $56.9M Micro Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | - — | -$277.9K Sold | — - shares | 783.0 → 0 −$277.9K | Sold | $686.91B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | - — | -$275.8K Sold | — - shares | 1.7K → 0 −$275.8K | Sold | $375.97B Mega Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | - — | -$218.1K Sold | — - shares | 7.5K → 0 −$218.1K | Sold | $203.49B Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | - — | -$226.5K Sold | — - shares | 3.3K → 0 −$226.5K | Sold | $268.84B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | - — | -$286.8K Sold | — - shares | 989.0 → 0 −$286.8K | Sold | $781.64B Mega Cap | Q1 2023 Held for 2y 8m | |
Railroads Industrials | - — | -$204.9K Sold | — - shares | 891.0 → 0 −$204.9K | Sold | $136.17B Large Cap | Q2 2025 Held for 5 months |
