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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.1B 38.5% | -$232.1M Sold | — 11.1M shares | 13.5M → 11.1M −$232.1M | -17.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $726.1M 24.97% | +$11.7M Bought | — 9.7M shares | 9.6M → 9.7M +$11.7M | +1.64% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $338.9M 11.65% | +$6.5M Bought | — 8.1M shares | 8.0M → 8.1M +$6.5M | +1.95% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $328.3M 11.29% | +$592.6K Bought | — 5.4M shares | 5.4M → 5.4M +$592.6K | +0.18% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $275.0M 9.46% | — | — 724.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $90.7M 3.12% | +$214.0K Bought | — 360.1K shares | 359.2K → 360.1K +$214.0K | +0.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $21.4M 0.734% | +$21.4M Bought | — 117.6K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.2M 0.075% | -$1.4M Sold | — 123.4K shares | 200.3K → 123.4K −$1.4M | -38.38% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $1.5M 0.052% | +$1.5M New | 0.008% 40.0K shares | 0 → 40.0K +$1.5M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.05% | +$1.5M Bought | — 21.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $872.8K 0.03% | +$872.8K New | 0.009% 46.9K shares | 0 → 46.9K +$872.8K | New | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $828.9K 0.029% | +$828.9K New | 0.042% 57.4K shares | 0 → 57.4K +$828.9K | New | $3.1B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $558.4K 0.019% | -$1.3M Sold | 0.0% 1.3K shares | 4.4K → 1.3K −$1.3M | -70.45% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $292.5K 0.01% | +$292.5K New | 0.051% 27.7K shares | 0 → 27.7K +$292.5K | New | $525.4M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $258.4K 0.009% | -$1.2M Sold | — 4.0K shares | 23.1K → 4.0K −$1.2M | -82.68% | — — | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $121.2K 0.004% | +$121.2K New | 0.007% 10.0K shares | 0 → 10.0K +$121.2K | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$278.7K Sold | — - shares | 4.2K → 0 −$278.7K | Sold | $5.3B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$810.3K Sold | — - shares | 12.8K → 0 −$810.3K | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$1.1M Sold | — - shares | 11.7K → 0 −$1.1M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$1.9M Sold | — - shares | 40.7K → 0 −$1.9M | Sold | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$1.3M Sold | — - shares | 23.2K → 0 −$1.3M | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$794.7K Sold | — - shares | 14.5K → 0 −$794.7K | Sold | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | - — | -$789.1K Sold | — - shares | 28.6K → 0 −$789.1K | Sold | $10.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$5.3M Sold | — - shares | 103.9K → 0 −$5.3M | Sold | — — | Q3 2024 Held for 1y 2m |
