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Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.1B 59.94% | +$291.9M Bought | — 20.8M shares | 15.5M → 20.8M +$291.9M | +34.26% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $325.5M 17.06% | +$145.7M Bought | — 9.6M shares | 5.3M → 9.6M +$145.7M | +81.07% | — — | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $127.1M 6.66% | -$8.7M Sold | 13.52% 4.7M shares | 5.0M → 4.7M −$8.7M | -6.43% | $940.5M Small Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $104.5M 5.48% | +$13.5M Bought | — 170.7K shares | 148.7K → 170.7K +$13.5M | +14.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $85.7M 4.49% | -$167.2M Sold | — 1.8M shares | 5.3M → 1.8M −$167.2M | -66.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $71.6M 3.75% | -$2.9M Sold | — 502.8K shares | 523.3K → 502.8K −$2.9M | -3.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $30.5M 1.6% | +$4.8M Bought | — 273.4K shares | 230.0K → 273.4K +$4.8M | +18.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.1M 0.686% | — | — 34.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $6.4M 0.335% | — | 0.242% 119.8K shares | — | — | $2.6B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$55.9M Sold | — - shares | 673.6K → 0 −$55.9M | Sold | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$67.2M Sold | — - shares | 845.2K → 0 −$67.2M | Sold | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$10.5M Sold | — - shares | 284.8K → 0 −$10.5M | Sold | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$9.8M Sold | — - shares | 185.0K → 0 −$9.8M | Sold | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$22.6M Sold | — - shares | 425.0K → 0 −$22.6M | Sold | — — | Q2 2024 Held for 1y 5m |
