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Holding440 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $103.4M 14.62% | +$6.3M Bought | — 854.5K shares | 802.8K → 854.5K +$6.3M | +6.44% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $74.9M 10.58% | +$34.3M Bought | — 1.6M shares | 854.2K → 1.6M +$34.3M | +84.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $69.3M 9.8% | -$5.5M Sold | — 1.4M shares | 1.5M → 1.4M −$5.5M | -7.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $44.7M 6.32% | +$6.4M Bought | — 778.9K shares | 666.9K → 778.9K +$6.4M | +16.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $40.1M 5.67% | -$18.7M Sold | — 547.8K shares | 803.1K → 547.8K −$18.7M | -31.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $35.6M 5.03% | +$24.2M Bought | — 74.2K shares | 23.8K → 74.2K +$24.2M | +211.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $28.6M 4.04% | -$135.9K Sold | — 42.7K shares | 42.9K → 42.7K −$135.9K | -0.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $25.9M 3.66% | -$36.8M Sold | — 518.0K shares | 1.3M → 518.0K −$36.8M | -58.67% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.8M 3.08% | -$562.9K Sold | — 333.7K shares | 342.3K → 333.7K −$562.9K | -2.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.5M 1.76% | -$483.9K Sold | — 51.5K shares | 53.5K → 51.5K −$483.9K | -3.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.7M 1.37% | +$6.4K Bought | — 80.5K shares | 80.4K → 80.5K +$6.4K | +0.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.7M 1.23% | -$813.4K Sold | — 173.5K shares | 189.7K → 173.5K −$813.4K | -8.57% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $7.4M 1.05% | -$19.7K Sold | 0.0% 14.3K shares | 14.4K → 14.3K −$19.7K | -0.26% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $6.6M 0.928% | — | 0.01% 82.2K shares | — | — | $64.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.2M 0.881% | +$307.9K Bought | — 109.2K shares | 103.8K → 109.2K +$307.9K | +5.19% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $6.0M 0.849% | -$36.7K Sold | 0.0% 23.6K shares | 23.7K → 23.6K −$36.7K | -0.61% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $5.8M 0.813% | -$34.0K Sold | 0.0% 30.8K shares | 31.0K → 30.8K −$34.0K | -0.59% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $5.6M 0.788% | +$9.5K Bought | 0.001% 17.7K shares | 17.6K → 17.7K +$9.5K | +0.17% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $5.3M 0.746% | — | 0.0% 7.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 0.741% | — | — 97.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 0.738% | — | — 29.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 0.728% | — | — 24.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $5.1M 0.717% | +$142.2K Bought | 0.0% 20.8K shares | 20.3K → 20.8K +$142.2K | +2.88% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.8M 0.679% | -$112.5K Sold | — 16.4K shares | 16.8K → 16.4K −$112.5K | -2.29% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.8M 0.679% | +$26.7K Bought | 0.0% 14.6K shares | 14.5K → 14.6K +$26.7K | +0.56% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 0.657% | -$1.6M Sold | — 48.9K shares | 66.0K → 48.9K −$1.6M | -25.94% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.2M 0.595% | +$3.2K Bought | 0.001% 18.2K shares | 18.2K → 18.2K +$3.2K | +0.08% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.2M 0.592% | +$98.7K Bought | 0.001% 14.9K shares | 14.5K → 14.9K +$98.7K | +2.41% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 0.592% | +$538.1K Bought | — 81.3K shares | 70.9K → 81.3K +$538.1K | +14.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 0.562% | -$71.2K Sold | — 55.7K shares | 56.7K → 55.7K −$71.2K | -1.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 0.559% | -$124.6K Sold | — 15.5K shares | 16.0K → 15.5K −$124.6K | -3.06% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $3.8M 0.536% | -$32.2K Sold | 0.0% 7.5K shares | 7.6K → 7.5K −$32.2K | -0.84% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.496% | — | — 58.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.494% | +$1.1M Bought | — 69.5K shares | 48.4K → 69.5K +$1.1M | +43.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 0.488% | — | — 11.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.2M 0.446% | +$10.3K Bought | 0.0% 4.3K shares | 4.3K → 4.3K +$10.3K | +0.33% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $3.1M 0.439% | — | 0.002% 12.4K shares | — | — | $140.94B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $2.7M 0.384% | +$796.4 Bought | 0.001% 3.4K shares | 3.4K → 3.4K +$796.4 | +0.03% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.374% | -$75.6K Sold | — 52.2K shares | 53.7K → 52.2K −$75.6K | -2.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.374% | — | — 12.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.372% | — | — 27.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.5M 0.35% | +$22.2K Bought | 0.0% 11.3K shares | 11.2K → 11.3K +$22.2K | +0.9% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $2.5M 0.349% | +$15.2K Bought | 0.001% 21.9K shares | 21.8K → 21.9K +$15.2K | +0.62% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.348% | — | — 13.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.327% | — | — 20.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.296% | -$24.4K Sold | — 15.0K shares | 15.2K → 15.0K −$24.4K | -1.15% | — — | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $2.1M 0.294% | — | 0.001% 15.5K shares | — | — | $233.12B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 0.283% | +$1.1M Bought | — 39.9K shares | 18.9K → 39.9K +$1.1M | +110.79% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.9M 0.27% | +$5.6K Bought | 0.0% 7.9K shares | 7.8K → 7.9K +$5.6K | +0.29% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 0.265% | — | — 15.8K shares | — | — | — — | Q1 2025 Held for 8 months |
