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Holding190 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $57.0M 12.93% | -$12.6M Sold | — 2.2M shares | 2.6M → 2.2M −$12.6M | -18.08% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $31.4M 7.14% | -$19.2M Sold | — 652.8K shares | 1.1M → 652.8K −$19.2M | -37.86% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $28.0M 6.36% | -$4.2M Sold | — 41.9K shares | 48.1K → 41.9K −$4.2M | -12.92% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $13.5M 3.07% | -$2.9M Sold | — 135.4K shares | 164.6K → 135.4K −$2.9M | -17.75% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.8M 2.9% | +$12.8M New | — 159.4K shares | 0 → 159.4K +$12.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.7M 2.89% | -$685.6K Sold | — 245.0K shares | 258.2K → 245.0K −$685.6K | -5.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.0M 2.26% | -$2.5M Sold | — 16.3K shares | 20.3K → 16.3K −$2.5M | -19.85% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.1M 2.06% | -$6.8M Sold | — 116.2K shares | 203.0K → 116.2K −$6.8M | -42.78% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.2M 1.87% | +$1.6M Bought | — 29.2K shares | 23.6K → 29.2K +$1.6M | +23.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.2M 1.86% | -$497.4K Sold | — 136.3K shares | 144.6K → 136.3K −$497.4K | -5.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.2M 1.85% | -$2.7M Sold | — 25.5K shares | 33.9K → 25.5K −$2.7M | -24.75% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $8.1M 1.84% | -$957.9K Sold | — 420.4K shares | 470.0K → 420.4K −$957.9K | -10.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 1.8% | -$2.1M Sold | — 153.0K shares | 193.6K → 153.0K −$2.1M | -20.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 1.74% | -$1.3M Sold | — 195.3K shares | 229.3K → 195.3K −$1.3M | -14.82% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.8M 1.55% | -$1.7M Sold | — 30.8K shares | 38.3K → 30.8K −$1.7M | -19.6% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $6.8M 1.54% | -$3.3M Sold | 0.0% 36.4K shares | 53.9K → 36.4K −$3.3M | -32.51% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.6M 1.5% | -$105.1K Sold | — 144.5K shares | 146.8K → 144.5K −$105.1K | -1.56% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $6.5M 1.47% | -$1.8M Sold | 0.0% 12.5K shares | 16.0K → 12.5K −$1.8M | -21.81% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $6.4M 1.45% | -$1.3M Sold | — 89.5K shares | 107.8K → 89.5K −$1.3M | -16.93% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.2M 1.41% | -$1.1M Sold | — 95.6K shares | 111.9K → 95.6K −$1.1M | -14.56% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.2M 1.4% | +$6.2M New | — 346.8K shares | 0 → 346.8K +$6.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.0M 1.36% | -$1.4M Sold | — 22.1K shares | 27.1K → 22.1K −$1.4M | -18.61% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.8M 1.32% | -$720.8K Sold | — 138.4K shares | 155.5K → 138.4K −$720.8K | -11.0% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.3M 1.2% | -$36.2K Sold | — 147.8K shares | 148.8K → 147.8K −$36.2K | -0.68% | — — | Q1 2020 Held for 5y 8m | |
Auto - Manufacturers Consumer Cyclical | $5.0M 1.14% | -$8.4K Sold | 0.0% 11.3K shares | 11.3K → 11.3K −$8.4K | -0.17% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 1.13% | -$2.4M Sold | — 49.6K shares | 73.2K → 49.6K −$2.4M | -32.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 1.0% | -$706.9K Sold | — 88.6K shares | 102.8K → 88.6K −$706.9K | -13.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 0.986% | -$3.5M Sold | — 14.1K shares | 25.4K → 14.1K −$3.5M | -44.36% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.0M 0.898% | -$3.6M Sold | — 28.4K shares | 54.6K → 28.4K −$3.6M | -47.96% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.6M 0.818% | -$891.7K Sold | 0.0% 14.8K shares | 18.5K → 14.8K −$891.7K | -19.83% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.2M 0.737% | -$1.8M Sold | — 35.4K shares | 55.2K → 35.4K −$1.8M | -35.87% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.725% | -$1.3M Sold | — 12.3K shares | 17.3K → 12.3K −$1.3M | -28.84% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.1M 0.713% | -$1.3M Sold | — 11.3K shares | 16.1K → 11.3K −$1.3M | -29.99% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.1M 0.703% | -$1.2M Sold | — 58.3K shares | 80.9K → 58.3K −$1.2M | -27.87% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.0M 0.68% | -$751.6K Sold | 0.0% 13.7K shares | 17.1K → 13.7K −$751.6K | -20.04% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 0.68% | -$370.1K Sold | — 34.4K shares | 38.6K → 34.4K −$370.1K | -10.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.672% | +$3.0M Bought | — 15.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $2.8M 0.643% | -$648.6K Sold | 0.005% 46.5K shares | 57.1K → 46.5K −$648.6K | -18.62% | $58.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 0.633% | +$323.6K Bought | — 27.8K shares | 24.6K → 27.8K +$323.6K | +13.12% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.7M 0.622% | -$1.7M Sold | 0.001% 16.9K shares | 27.7K → 16.9K −$1.7M | -38.88% | $262.56B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.7M 0.62% | -$520.9K Sold | — 14.4K shares | 17.2K → 14.4K −$520.9K | -16.0% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.7M 0.619% | -$882.3K Sold | — 260.2K shares | 344.4K → 260.2K −$882.3K | -24.44% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $2.7M 0.611% | -$955.8K Sold | 0.005% 18.9K shares | 25.6K → 18.9K −$955.8K | -26.19% | $49.7B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.7M 0.611% | -$668.3K Sold | — 19.0K shares | 23.8K → 19.0K −$668.3K | -19.88% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Specialty Financial Services | $2.7M 0.602% | -$408.3K Sold | 0.041% 93.5K shares | 107.9K → 93.5K −$408.3K | -13.33% | $6.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Construction Industrials | $2.6M 0.598% | -$1.5M Sold | 0.039% 10.7K shares | 16.9K → 10.7K −$1.5M | -36.77% | $6.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.6M 0.594% | -$173.1K Sold | 0.0% 10.3K shares | 11.0K → 10.3K −$173.1K | -6.2% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.6M 0.589% | -$430.2K Sold | — 103.2K shares | 120.3K → 103.2K −$430.2K | -14.22% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $2.6M 0.586% | -$384.2K Sold | 0.012% 73.7K shares | 84.6K → 73.7K −$384.2K | -12.95% | $22.3B Large Cap | Q2 2020 Held for 5y 5m | |
Electrical Equipment & Parts Industrials | $2.5M 0.577% | -$42.3K Sold | 0.12% 40.5K shares | 41.2K → 40.5K −$42.3K | -1.64% | $2.1B Mid Cap | Q2 2020 Held for 5y 5m |
