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Holding66 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.0M 45.25% | — | — 409.0K shares | — | — | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $4.6M 5.06% | -$278.8K Sold | — 29.7K shares | 31.6K → 29.7K −$278.8K | -5.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.3M 4.72% | +$88.5K Bought | — 69.1K shares | 67.6K → 69.1K +$88.5K | +2.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 4.7% | +$4.3M Bought | — 35.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.1M 4.53% | — | — 307.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 4.51% | -$248.5K Sold | — 15.9K shares | 16.9K → 15.9K −$248.5K | -5.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 4.44% | -$373.0K Sold | — 61.4K shares | 67.1K → 61.4K −$373.0K | -8.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 3.98% | -$219.0K Sold | — 66.8K shares | 70.9K → 66.8K −$219.0K | -5.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 1.46% | +$1.3M Bought | — 14.8K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 1.46% | — | — 11.9K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 1.45% | — | — 2.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 1.43% | — | — 11.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 1.31% | +$1.2M Bought | — 13.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 1.18% | +$1.1M Bought | — 13.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 1.11% | +$1.0M Bought | — 10.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $900.7K 0.994% | — | — 17.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $580.0K 0.64% | -$225.8K Sold | — 9.0K shares | 12.6K → 9.0K −$225.8K | -28.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $567.6K 0.627% | -$220.9K Sold | — 8.6K shares | 12.0K → 8.6K −$220.9K | -28.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $549.8K 0.607% | -$214.0K Sold | — 11.1K shares | 15.4K → 11.1K −$214.0K | -28.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $527.1K 0.582% | -$205.2K Sold | — 10.1K shares | 14.1K → 10.1K −$205.2K | -28.02% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $525.5K 0.58% | -$204.6K Sold | — 18.5K shares | 25.8K → 18.5K −$204.6K | -28.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $520.7K 0.575% | -$202.7K Sold | — 5.2K shares | 7.2K → 5.2K −$202.7K | -28.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $503.3K 0.556% | -$195.9K Sold | — 15.3K shares | 21.2K → 15.3K −$195.9K | -28.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $494.4K 0.546% | -$192.4K Sold | — 17.3K shares | 24.1K → 17.3K −$192.4K | -28.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $481.0K 0.531% | -$219.4K Sold | — 14.9K shares | 21.8K → 14.9K −$219.4K | -31.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $477.9K 0.528% | -$186.0K Sold | — 11.5K shares | 16.0K → 11.5K −$186.0K | -28.02% | — — | Q2 2025 Held for 5 months | |
Gold Basic Materials | $389.4K 0.43% | -$26.5K Sold | 0.0% 4.6K shares | 4.9K → 4.6K −$26.5K | -6.37% | $92.6B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $304.1K 0.336% | -$43.6K Sold | 0.001% 1.2K shares | 1.4K → 1.2K −$43.6K | -12.54% | $47.4B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $298.0K 0.329% | +$298.0K Bought | 0.0% 719.0 shares | — | — | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $293.8K 0.324% | +$293.8K New | 0.003% 3.9K shares | 0 → 3.9K +$293.8K | New | $10.6B Large Cap | Q3 2025 Held for 2 months | |
Grocery Stores Consumer Defensive | $287.5K 0.317% | +$20.2K Bought | 0.001% 4.3K shares | 4.0K → 4.3K +$20.2K | +7.54% | $44.7B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $275.1K 0.304% | +$275.1K Bought | 0.001% 1.2K shares | — | — | $27.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $252.1K 0.278% | -$3.0K Sold | — 7.3K shares | 7.3K → 7.3K −$3.0K | -1.17% | — — | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $233.6K 0.258% | +$8.6K Bought | — 13.0K shares | 12.5K → 13.0K +$8.6K | +3.83% | — — | Q2 2025 Held for 5 months | |
Marine Shipping Industrials | $229.8K 0.254% | -$15.8K Sold | 0.011% 12.4K shares | 13.2K → 12.4K −$15.8K | -6.43% | $2.1B Mid Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $227.0K 0.251% | +$227.0K New | 0.001% 9.7K shares | 0 → 9.7K +$227.0K | New | $21.8B Large Cap | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $226.9K 0.251% | +$226.9K Bought | 0.002% 5.4K shares | — | — | $12.5B Large Cap | Q3 2025 Held for 2 months | |
REIT - Diversified Real Estate | $217.3K 0.24% | +$25.4K Bought | 0.006% 12.2K shares | 10.7K → 12.2K +$25.4K | +13.21% | $3.4B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Hotel & Motel Real Estate | $215.6K 0.238% | +$20.8K Bought | 0.01% 19.5K shares | 17.6K → 19.5K +$20.8K | +10.69% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $215.0K 0.237% | +$28.4K Bought | 0.012% 26.5K shares | 23.0K → 26.5K +$28.4K | +15.22% | $1.8B Small Cap | Q3 2020 Held for 5y 2m | |
REIT - Healthcare Facilities Real Estate | $214.9K 0.237% | +$65.0K Bought | 0.048% 6.4K shares | 4.4K → 6.4K +$65.0K | +43.35% | $452.0M Small Cap | Q2 2023 Held for 2y 5m | |
REIT - Office Real Estate | $204.3K 0.225% | +$204.3K New | 0.006% 6.4K shares | 0 → 6.4K +$204.3K | New | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Office Real Estate | $203.5K 0.225% | +$203.5K Bought | 0.02% 8.9K shares | — | — | $1.0B Small Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $193.6K 0.214% | +$24.5K Bought | 0.027% 46.4K shares | 40.6K → 46.4K +$24.5K | +14.48% | $724.3M Small Cap | Q3 2020 Held for 5y 2m | |
Conglomerates Industrials | $187.1K 0.207% | +$37.1K Bought | 0.004% 22.2K shares | 17.8K → 22.2K +$37.1K | +24.7% | $4.8B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $183.8K 0.203% | +$40.0K Bought | 0.007% 14.0K shares | 10.9K → 14.0K +$40.0K | +27.81% | $2.8B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $181.3K 0.2% | +$2.8K Bought | 0.009% 10.8K shares | 10.7K → 10.8K +$2.8K | +1.59% | $2.0B Mid Cap | Q4 2020 Held for 4y 11m | |
REIT - Healthcare Facilities Real Estate | $181.1K 0.2% | +$26.2K Bought | 0.042% 11.8K shares | 10.1K → 11.8K +$26.2K | +16.93% | $434.0M Small Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $176.2K 0.195% | +$176.2K Bought | 0.0% 10.3K shares | — | — | $58.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $169.9K 0.188% | +$10.8K Bought | 0.013% 12.6K shares | 11.8K → 12.6K +$10.8K | +6.76% | $1.3B Small Cap | Q2 2025 Held for 5 months |
