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Holding149 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.8M 12.25% | +$686.0K Bought | — 44.6K shares | 43.6K → 44.6K +$686.0K | +2.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.7M 7.27% | +$220.5K Bought | — 178.6K shares | 176.4K → 178.6K +$220.5K | +1.26% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.7M 6.85% | +$754.1K Bought | — 137.7K shares | 131.5K → 137.7K +$754.1K | +4.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.5M 6.76% | -$1.4M Sold | — 286.4K shares | 310.7K → 286.4K −$1.4M | -7.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.1M 3.73% | -$357.2K Sold | — 86.5K shares | 89.9K → 86.5K −$357.2K | -3.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.2M 3.38% | -$43.6K Sold | — 17.6K shares | 17.7K → 17.6K −$43.6K | -0.53% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $8.1M 3.31% | +$256.9K Bought | 0.0% 31.7K shares | 30.7K → 31.7K +$256.9K | +3.29% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $7.4M 3.06% | -$113.4K Sold | 0.0% 14.4K shares | 14.6K → 14.4K −$113.4K | -1.5% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.6M 2.28% | +$59.1K Bought | — 66.1K shares | 65.4K → 66.1K +$59.1K | +1.07% | — — | Q1 2024 Held for 1y 8m | |
Construction Industrials | $5.5M 2.24% | -$3.0K Sold | 0.041% 45.0K shares | 45.0K → 45.0K −$3.0K | -0.06% | $13.4B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.8M 1.97% | -$6.6K Sold | 0.0% 14.5K shares | 14.6K → 14.5K −$6.6K | -0.14% | $1.56T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $4.4M 1.82% | -$6.5K Sold | 0.0% 23.7K shares | 23.8K → 23.7K −$6.5K | -0.15% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.6M 1.49% | -$85.4K Sold | — 124.3K shares | 127.3K → 124.3K −$85.4K | -2.3% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.3M 1.37% | -$21.9K Sold | 0.0% 13.7K shares | 13.8K → 13.7K −$21.9K | -0.65% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $3.0M 1.22% | -$26.9K Sold | 0.002% 12.6K shares | 12.7K → 12.6K −$26.9K | -0.9% | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 1.16% | -$34.4K Sold | — 34.9K shares | 35.4K → 34.9K −$34.4K | -1.21% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $2.7M 1.1% | +$33.5K Bought | 0.002% 15.6K shares | 15.4K → 15.6K +$33.5K | +1.27% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $2.6M 1.08% | +$96.4K Bought | 0.0% 12.0K shares | 11.5K → 12.0K +$96.4K | +3.81% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $2.5M 1.02% | +$1.0K Bought | 0.0% 7.3K shares | 7.3K → 7.3K +$1.0K | +0.04% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Asset Management - Global Financial Services | $2.4M 0.997% | +$26.4K Bought | 0.003% 18.2K shares | 18.0K → 18.2K +$26.4K | +1.1% | $76.2B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.99% | +$635.6K Bought | — 54.1K shares | 39.8K → 54.1K +$635.6K | +35.81% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.4M 0.986% | +$46.5K Bought | — 35.8K shares | 35.1K → 35.8K +$46.5K | +1.98% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $2.3M 0.925% | -$3.7K Sold | 0.001% 2.4K shares | 2.5K → 2.4K −$3.7K | -0.16% | $190.98B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.2M 0.911% | -$23.3K Sold | 0.0% 7.0K shares | 7.1K → 7.0K −$23.3K | -1.04% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.904% | +$64.2K Bought | — 8.9K shares | 8.7K → 8.9K +$64.2K | +3.01% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.1M 0.844% | -$8.0K Sold | 0.003% 18.3K shares | 18.3K → 18.3K −$8.0K | -0.39% | $60.2B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.829% | +$69.5K Bought | — 28.6K shares | 27.6K → 28.6K +$69.5K | +3.56% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $1.9M 0.782% | -$251.4K Sold | 0.0% 3.8K shares | 4.3K → 3.8K −$251.4K | -11.66% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.763% | +$9.6K Bought | — 6.6K shares | 6.6K → 6.6K +$9.6K | +0.52% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.7M 0.694% | +$17.5K Bought | 0.001% 10.9K shares | 10.8K → 10.9K +$17.5K | +1.05% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.6M 0.66% | +$81.9K Bought | — 44.8K shares | 42.5K → 44.8K +$81.9K | +5.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.622% | +$60.9K Bought | — 22.5K shares | 21.6K → 22.5K +$60.9K | +4.19% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.4M 0.593% | -$6.5K Sold | 0.0% 3.6K shares | 3.6K → 3.6K −$6.5K | -0.45% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $1.4M 0.577% | -$32.4K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$32.4K | -2.25% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.572% | -$76.4K Sold | — 51.0K shares | 53.8K → 51.0K −$76.4K | -5.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.566% | +$29.4K Bought | — 36.3K shares | 35.5K → 36.3K +$29.4K | +2.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.556% | +$15.5K Bought | — 9.7K shares | 9.6K → 9.7K +$15.5K | +1.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.549% | +$328.2 Bought | — 4.1K shares | 4.1K → 4.1K +$328.2 | +0.02% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.547% | -$78.7K Sold | — 51.5K shares | 54.6K → 51.5K −$78.7K | -5.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.491% | +$201.4 Bought | — 11.9K shares | 11.9K → 11.9K +$201.4 | +0.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.479% | +$3.3K Bought | — 26.9K shares | 26.8K → 26.9K +$3.3K | +0.28% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.467% | -$8.1K Sold | 0.002% 10.1K shares | 10.2K → 10.1K −$8.1K | -0.7% | $61.2B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.465% | -$6.7K Sold | — 1.7K shares | 1.7K → 1.7K −$6.7K | -0.59% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.448% | -$16.3K Sold | 0.0% 9.7K shares | 9.8K → 9.7K −$16.3K | -1.48% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.441% | -$44.0K Sold | — 13.4K shares | 14.0K → 13.4K −$44.0K | -3.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.431% | +$1.1M New | — 40.8K shares | 0 → 40.8K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.431% | — | — 30.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $979.4K 0.402% | -$972.6 Sold | — 5.0K shares | 5.0K → 5.0K −$972.6 | -0.1% | — — | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $978.3K 0.402% | -$15.7K Sold | 0.001% 7.0K shares | 7.1K → 7.0K −$15.7K | -1.58% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $971.1K 0.399% | +$13.0K Bought | 0.003% 1.5K shares | 1.5K → 1.5K +$13.0K | +1.36% | $29.1B Large Cap | Q4 2022 Held for 2y 11m |