Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding109 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.5M 23.02% | -$10.9M Sold | — 72.8K shares | 89.2K → 72.8K −$10.9M | -18.38% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.6M 12.12% | -$2.9M Sold | — 273.8K shares | 305.0K → 273.8K −$2.9M | -10.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.8M 6.05% | +$8.1M Bought | — 20.8K shares | 7.6K → 20.8K +$8.1M | +175.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.0M 3.78% | -$682.2K Sold | — 149.2K shares | 161.9K → 149.2K −$682.2K | -7.89% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.4M 3.53% | +$174.2K Bought | — 21.0K shares | 20.5K → 21.0K +$174.2K | +2.39% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.9M 2.79% | -$3.2M Sold | — 94.8K shares | 146.2K → 94.8K −$3.2M | -35.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 2.7% | -$1.1M Sold | — 62.2K shares | 74.1K → 62.2K −$1.1M | -16.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 2.42% | +$1.4M Bought | — 77.3K shares | 56.7K → 77.3K +$1.4M | +36.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 2.41% | -$230.9K Sold | — 34.9K shares | 36.4K → 34.9K −$230.9K | -4.35% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.9M 2.32% | +$1.2M Bought | — 50.4K shares | 37.9K → 50.4K +$1.2M | +33.06% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $4.8M 2.26% | -$704.0K Sold | — 65.5K shares | 75.2K → 65.5K −$704.0K | -12.87% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $4.5M 2.15% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 2.09% | -$220.3K Sold | — 50.6K shares | 53.1K → 50.6K −$220.3K | -4.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.5M 1.66% | +$3.5M New | — 216.9K shares | 0 → 216.9K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 1.63% | -$190.9K Sold | — 24.9K shares | 26.3K → 24.9K −$190.9K | -5.26% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $3.3M 1.55% | — | — 140.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 1.47% | +$110.0K Bought | — 38.2K shares | 36.8K → 38.2K +$110.0K | +3.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.18% | +$49.8K Bought | — 88.3K shares | 86.5K → 88.3K +$49.8K | +2.05% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.3M 1.07% | +$2.3M New | — 30.0K shares | 0 → 30.0K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.948% | -$958.1K Sold | — 3.3K shares | 4.9K → 3.3K −$958.1K | -32.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.878% | -$502.8K Sold | — 7.7K shares | 9.7K → 7.7K −$502.8K | -21.35% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.877% | +$258.6K Bought | — 16.6K shares | 14.3K → 16.6K +$258.6K | +16.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.837% | -$1.1M Sold | — 32.6K shares | 52.5K → 32.6K −$1.1M | -37.88% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.826% | -$1.0M Sold | — 2.6K shares | 4.1K → 2.6K −$1.0M | -36.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.788% | +$411.6K Bought | — 11.8K shares | 8.9K → 11.8K +$411.6K | +32.9% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.5M 0.692% | — | 0.0% 7.8K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.574% | -$11.3K Sold | — 22.5K shares | 22.7K → 22.5K −$11.3K | -0.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.566% | — | — 20.8K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.56% | +$3.8K Bought | — 43.2K shares | 43.1K → 43.2K +$3.8K | +0.32% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.559% | — | — 18.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.1M 0.534% | +$97.0K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$97.0K | +9.41% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.531% | +$21.0K Bought | — 26.7K shares | 26.2K → 26.7K +$21.0K | +1.91% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.51% | +$1.1M Bought | — 3.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.496% | -$84.3K Sold | — 12.0K shares | 13.0K → 12.0K −$84.3K | -7.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $969.7K 0.46% | -$643.1K Sold | — 10.9K shares | 18.1K → 10.9K −$643.1K | -39.88% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $965.2K 0.458% | — | — 2.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $961.7K 0.456% | — | — 16.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $937.2K 0.444% | — | 0.0% 1.8K shares | — | — | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $897.9K 0.426% | -$364.2K Sold | 0.0% 3.7K shares | 5.2K → 3.7K −$364.2K | -28.86% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $829.4K 0.393% | +$9.5K Bought | — 15.6K shares | 15.5K → 15.6K +$9.5K | +1.16% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $801.3K 0.38% | — | — 29.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $758.8K 0.36% | -$1.0M Sold | — 4.0K shares | 9.4K → 4.0K −$1.0M | -57.32% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $756.5K 0.359% | — | — 18.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $751.2K 0.356% | +$20.4K Bought | — 3.9K shares | 3.8K → 3.9K +$20.4K | +2.79% | — — | Q2 2023 Held for 2y 5m | |
REIT - Retail Real Estate | $700.4K 0.332% | — | 0.009% 16.5K shares | — | — | $8.0B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $649.1K 0.308% | -$3.6K Sold | — 7.3K shares | 7.3K → 7.3K −$3.6K | -0.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $636.4K 0.302% | +$636.4K New | — 12.3K shares | 0 → 12.3K +$636.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $634.8K 0.301% | — | — 22.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $606.3K 0.287% | +$192.6K Bought | — 9.0K shares | 6.2K → 9.0K +$192.6K | +46.54% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $603.6K 0.286% | — | — 8.5K shares | — | — | — — | Q4 2022 Held for 2y 11m |
