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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.3M 39.62% | -$184.1K Sold | — 82.7K shares | 82.9K → 82.7K −$184.1K | -0.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $29.6M 21.19% | -$10.7K Sold | — 88.9K shares | 88.9K → 88.9K −$10.7K | -0.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.3M 7.37% | -$301.1K Sold | — 15.5K shares | 15.9K → 15.5K −$301.1K | -2.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.0M 5.75% | — | — 22.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.0M 5.03% | +$18.0K Bought | — 11.7K shares | 11.7K → 11.7K +$18.0K | +0.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.5M 4.68% | -$381.1K Sold | — 128.9K shares | 136.4K → 128.9K −$381.1K | -5.51% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 3.64% | +$5.1M New | — 21.0K shares | 0 → 21.0K +$5.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 3.33% | — | — 80.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 2.19% | +$106.0K Bought | — 30.3K shares | 29.3K → 30.3K +$106.0K | +3.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 1.01% | — | — 5.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $1.3M 0.948% | — | 0.0% 5.2K shares | — | — | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.0M 0.734% | -$122.8K Sold | 0.194% 32.1K shares | 36.0K → 32.1K −$122.8K | -10.7% | $529.0M Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $774.0K 0.554% | — | — 1.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $748.9K 0.536% | — | — 3.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $612.0K 0.438% | +$612.0K New | — 12.1K shares | 0 → 12.1K +$612.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $511.6K 0.366% | — | — 1.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $504.5K 0.361% | — | — 17.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $393.6K 0.282% | — | 0.0% 783.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $371.3K 0.266% | — | — 6.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $310.8K 0.223% | — | 0.0% 767.0 shares | — | — | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Travel Lodging Consumer Cyclical | $304.5K 0.218% | — | 0.0% 1.2K shares | — | — | $70.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $295.9K 0.212% | — | — 7.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $277.4K 0.199% | +$277.4K New | — 5.3K shares | 0 → 5.3K +$277.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $259.3K 0.186% | — | — 4.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $251.0K 0.18% | — | — 7.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $235.6K 0.169% | — | — 9.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $232.7K 0.167% | -$7.2K Sold | — 709.0 shares | 731.0 → 709.0 −$7.2K | -3.01% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $225.3K 0.161% | +$225.3K New | 0.0% 1.2K shares | 0 → 1.2K +$225.3K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months |
