Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.1M 18.21% | +$1.7M Bought | — 1.2M shares | 1.1M → 1.2M +$1.7M | +5.91% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.8M 14.52% | -$760.5K Sold | — 265.8K shares | 274.0K → 265.8K −$760.5K | -2.97% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $22.7M 13.25% | -$126.3K Sold | — 289.1K shares | 290.7K → 289.1K −$126.3K | -0.55% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.4M 7.23% | +$507.9K Bought | — 140.5K shares | 134.8K → 140.5K +$507.9K | +4.29% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.4M 6.09% | -$320.6K Sold | — 15.6K shares | 16.0K → 15.6K −$320.6K | -2.99% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.1M 5.3% | -$467.9K Sold | — 43.3K shares | 45.5K → 43.3K −$467.9K | -4.91% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.2M 4.77% | +$4.2M Bought | — 353.0K shares | 169.3K → 353.0K +$4.2M | +108.5% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.7M 4.53% | +$41.0K Bought | — 69.8K shares | 69.4K → 69.8K +$41.0K | +0.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.8M 3.97% | +$353.1K Bought | — 67.8K shares | 64.3K → 67.8K +$353.1K | +5.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.6M 3.84% | +$644.6K Bought | — 65.2K shares | 58.8K → 65.2K +$644.6K | +10.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.4M 3.14% | +$318.6K Bought | — 87.9K shares | 82.7K → 87.9K +$318.6K | +6.31% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.6M 2.1% | +$540.3K Bought | — 19.3K shares | 16.4K → 19.3K +$540.3K | +17.68% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.53% | -$323.3K Sold | — 4.3K shares | 4.8K → 4.3K −$323.3K | -11.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 1.34% | -$15.3K Sold | — 20.5K shares | 20.6K → 20.5K −$15.3K | -0.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 1.29% | +$1.4M Bought | — 73.1K shares | 25.5K → 73.1K +$1.4M | +186.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.07% | +$14.6K Bought | — 34.7K shares | 34.4K → 34.7K +$14.6K | +0.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.978% | -$820.5K Sold | — 15.1K shares | 22.6K → 15.1K −$820.5K | -32.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.789% | -$77.3K Sold | — 19.7K shares | 20.8K → 19.7K −$77.3K | -5.42% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.731% | +$29.1K Bought | — 5.8K shares | 5.7K → 5.8K +$29.1K | +2.38% | — — | Q1 2023 Held for 2y 8m | |
Other Precious Metals Basic Materials | $972.9K 0.569% | +$8.3K Bought | 0.045% 48.1K shares | 47.7K → 48.1K +$8.3K | +0.86% | $2.2B Mid Cap | Q1 2023 Held for 2y 8m | |
Restaurants Consumer Cyclical | $821.4K 0.48% | +$3.6K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$3.6K | +0.45% | $216.86B Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $793.7K 0.464% | — | 0.0% 3.1K shares | — | — | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $677.4K 0.396% | -$39.5K Sold | — 3.6K shares | 3.8K → 3.6K −$39.5K | -5.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $669.1K 0.391% | — | — 6.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $545.8K 0.319% | — | — 7.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $454.5K 0.266% | -$11.4K Sold | — 757.0 shares | 776.0 → 757.0 −$11.4K | -2.45% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $373.3K 0.218% | -$961.2K Sold | — 6.4K shares | 22.7K → 6.4K −$961.2K | -72.03% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $369.8K 0.216% | -$41.2K Sold | — 3.1K shares | 3.4K → 3.1K −$41.2K | -10.03% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $368.5K 0.216% | — | 0.0% 1.5K shares | — | — | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $368.5K 0.216% | — | — 3.6K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $335.5K 0.196% | -$18.1K Sold | 0.0% 1.0K shares | 1.1K → 1.0K −$18.1K | -5.13% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $328.0K 0.192% | — | — 5.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $297.3K 0.174% | — | 0.0% 574.0 shares | — | — | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $287.6K 0.168% | -$28.3K Sold | 0.004% 2.2K shares | 2.4K → 2.2K −$28.3K | -8.95% | $7.1B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $268.4K 0.157% | -$782.0K Sold | — 2.8K shares | 10.9K → 2.8K −$782.0K | -74.45% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $247.9K 0.145% | — | — 1.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $243.9K 0.143% | -$84.0K Sold | — 3.1K shares | 4.2K → 3.1K −$84.0K | -25.62% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $236.8K 0.138% | — | 0.0% 1.1K shares | — | — | $163.20B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $221.3K 0.129% | +$221.3K New | 0.0% 1.7K shares | 0 → 1.7K +$221.3K | New | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $218.5K 0.128% | -$3.2K Sold | 0.0% 4.5K shares | 4.6K → 4.5K −$3.2K | -1.44% | $75.2B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial Materials Basic Materials | - — | -$23.0K Sold | — - shares | 10.6K → 0 −$23.0K | Sold | $307.3M Small Cap | Q2 2025 Held for 5 months |
