We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $189.4M 24.78% | -$9.1M Sold | — 284.2K shares | 297.8K → 284.2K −$9.1M | -4.57% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $81.1M 10.62% | +$10.2M Bought | — 1.1M shares | 954.4K → 1.1M +$10.2M | +14.31% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $74.9M 9.8% | -$1.8M Sold | — 1.1M shares | 1.2M → 1.1M −$1.8M | -2.32% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $45.9M 6.0% | +$2.2M Bought | — 729.1K shares | 693.5K → 729.1K +$2.2M | +5.15% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $43.9M 5.75% | +$5.2M Bought | — 503.3K shares | 443.8K → 503.3K +$5.2M | +13.41% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $33.2M 4.34% | +$1.5M Bought | — 986.0K shares | 942.2K → 986.0K +$1.5M | +4.65% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $32.5M 4.26% | +$667.1K Bought | — 493.7K shares | 483.5K → 493.7K +$667.1K | +2.09% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $27.8M 3.64% | +$1.2M Bought | — 234.1K shares | 224.4K → 234.1K +$1.2M | +4.34% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $27.4M 3.58% | +$3.1M Bought | — 553.7K shares | 490.1K → 553.7K +$3.1M | +12.97% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $25.4M 3.33% | +$2.5M Bought | — 266.4K shares | 240.1K → 266.4K +$2.5M | +10.94% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $23.2M 3.03% | +$7.2M Bought | — 217.4K shares | 149.6K → 217.4K +$7.2M | +45.36% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $18.2M 2.38% | +$5.3M Bought | — 376.5K shares | 265.9K → 376.5K +$5.3M | +41.61% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $16.8M 2.19% | +$1.8M Bought | — 212.4K shares | 190.2K → 212.4K +$1.8M | +11.72% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.8M 1.81% | +$13.3M Bought | — 402.5K shares | 16.8K → 402.5K +$13.3M | +2,291.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.9M 1.69% | +$969.6K Bought | — 255.3K shares | 236.2K → 255.3K +$969.6K | +8.11% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.3M 1.35% | -$875.1K Sold | — 171.5K shares | 186.0K → 171.5K −$875.1K | -7.84% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.1M 1.19% | +$61.0K Bought | — 113.3K shares | 112.5K → 113.3K +$61.0K | +0.68% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.1M 0.803% | +$640.9K Bought | — 127.8K shares | 114.4K → 127.8K +$640.9K | +11.66% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.5M 0.714% | -$9.3M Sold | — 103.7K shares | 281.3K → 103.7K −$9.3M | -63.13% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.4M 0.711% | -$509.0K Sold | — 120.5K shares | 131.8K → 120.5K −$509.0K | -8.57% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.1M 0.67% | +$97.4K Bought | — 119.0K shares | 116.7K → 119.0K +$97.4K | +1.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 0.588% | +$4.1M Bought | — 69.1K shares | 5.5K → 69.1K +$4.1M | +1,166.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 0.559% | +$75.7K Bought | — 178.5K shares | 175.3K → 178.5K +$75.7K | +1.8% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.485% | -$43.1K Sold | — 47.3K shares | 47.8K → 47.3K −$43.1K | -1.15% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.4M 0.451% | -$6.6M Sold | — 100.4K shares | 291.2K → 100.4K −$6.6M | -65.52% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.6M 0.343% | -$318.3K Sold | 0.0% 10.3K shares | 11.5K → 10.3K −$318.3K | -10.82% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.2M 0.294% | +$227.2K Bought | — 24.2K shares | 21.8K → 24.2K +$227.2K | +11.23% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $2.1M 0.277% | -$21.7 Sold | 0.443% 97.8K shares | 97.8K → 97.8K −$21.7 | -0.0% | $478.5M Small Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.9M 0.245% | +$118.1K Bought | — 86.7K shares | 81.3K → 86.7K +$118.1K | +6.74% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.7M 0.228% | -$40.4K Sold | — 40.2K shares | 41.1K → 40.2K −$40.4K | -2.27% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.7M 0.216% | +$153.2K Bought | — 70.5K shares | 64.0K → 70.5K +$153.2K | +10.21% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.7M 0.216% | +$102.7K Bought | — 28.9K shares | 27.1K → 28.9K +$102.7K | +6.62% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $1.5M 0.197% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.4M 0.187% | -$2.6M Sold | — 19.6K shares | 55.7K → 19.6K −$2.6M | -64.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.186% | +$50.0K Bought | — 61.2K shares | 59.0K → 61.2K +$50.0K | +3.64% | — — | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $1.4M 0.179% | -$172.4K Sold | 0.0% 2.6K shares | 3.0K → 2.6K −$172.4K | -11.17% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.1M 0.142% | +$12.0K Bought | — 2.3K shares | 2.2K → 2.3K +$12.0K | +1.12% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.1M 0.138% | -$4.4K Sold | — 22.5K shares | 22.6K → 22.5K −$4.4K | -0.42% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.0M 0.137% | -$35.8K Sold | 0.0% 5.6K shares | 5.8K → 5.6K −$35.8K | -3.31% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $947.2K 0.124% | +$559.5 Bought | — 5.1K shares | 5.1K → 5.1K +$559.5 | +0.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $936.3K 0.123% | +$84.9K Bought | — 28.1K shares | 25.5K → 28.1K +$84.9K | +9.98% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $825.7K 0.108% | +$13.1K Bought | — 17.8K shares | 17.5K → 17.8K +$13.1K | +1.61% | — — | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $806.5K 0.106% | +$24.8K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$24.8K | +3.17% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $730.1K 0.096% | -$29.4K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$29.4K | -3.87% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $642.8K 0.084% | -$3.7K Sold | 0.0% 694.0 shares | 698.0 → 694.0 −$3.7K | -0.57% | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $637.4K 0.083% | -$45.6K Sold | — 1.9K shares | 2.1K → 1.9K −$45.6K | -6.68% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Diversified Financial Services | $620.9K 0.081% | -$151.3K Sold | 0.0% 1.2K shares | 1.5K → 1.2K −$151.3K | -19.6% | $1.08T Mega Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $586.7K 0.077% | -$3.9K Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$3.9K | -0.67% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Packaged Foods Consumer Defensive | $517.2K 0.068% | +$517.2K Bought | 0.002% 6.3K shares | — | — | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $495.7K 0.065% | -$17.2K Sold | 0.0% 5.9K shares | 6.1K → 5.9K −$17.2K | -3.35% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m |
