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Holding39 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.2B 90.48% | +$113.0M Bought | — 18.3M shares | 16.6M → 18.3M +$113.0M | +10.5% | — — | Q2 2024 Held for 1y 6m | |
Financial - Capital Markets Financial Services | $113.8M 8.66% | -$10.7 Sold | 6.0% 10.7M shares | 10.7M → 10.7M −$10.7 | -0.0% | $1.9B Small Cap | Q1 2025 Held for 9 months | |
ETF ETF | $5.9M 0.445% | — | — 58.6K shares | — | — | — — | Q2 2024 Held for 1y 6m | |
Unknown Unknown | $3.4M 0.262% | +$3.4M New | — 109.5K shares | 0 → 109.5K +$3.4M | New | — — | Q3 2025 Held for 3 months | |
Unknown Unknown | $1.6M 0.124% | +$1.6M New | — 859.2K shares | 0 → 859.2K +$1.6M | New | — — | Q3 2025 Held for 3 months | |
Hardware, Equipment & Parts Technology | $287.8K 0.022% | +$287.8K New | 0.001% 1.2K shares | 0 → 1.2K +$287.8K | New | $28.3B Large Cap | Q3 2025 Held for 3 months | |
Financial - Capital Markets Financial Services | $39.8K 0.003% | — | 0.0% 50.0 shares | — | — | $241.07B Mega Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $36.7K 0.003% | — | 0.0% 50.0 shares | — | — | $1.84T Mega Cap | Q2 2024 Held for 1y 6m | |
Consumer Electronics Technology | $25.5K 0.002% | — | 0.0% 100.0 shares | — | — | $3.78T Mega Cap | Q2 2024 Held for 1y 6m | |
Internet Content & Information Communication Services | $24.4K 0.002% | +$24.4K Bought | 0.0% 100.0 shares | 5.1K → 100.0 −$1.2M | -98.04% | $2.95T Mega Cap | Q2 2024 Held for 1y 6m | |
Semiconductors Technology | $1.1K 0.0% | — | 0.0% 6.0 shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 9 months | |
ETF ETF | $179.0 0.0% | — | — 1.0 shares | — | — | — — | Q1 2025 Held for 9 months | |
Unknown Unknown | $174.0 0.0% | — | — 1.0 shares | — | — | — — | Q2 2025 Held for 6 months | |
Unknown Unknown | $132.0 0.0% | +$132.0 Bought | — 1.0 shares | 22.0K → 1.0 −$2.9M | -100.0% | — — | Q2 2025 Held for 6 months | |
Semiconductors Technology | $67.0 0.0% | — | 0.0% 2.0 shares | — | — | $159.60B Large Cap | Q1 2025 Held for 9 months | |
Beverages - Non-Alcoholic Consumer Defensive | $66.0 0.0% | — | 0.0% 1.0 shares | — | — | $285.42B Mega Cap | Q2 2025 Held for 6 months | |
ETF ETF | $16.0 0.0% | — | — 1.0 shares | — | — | — — | Q1 2025 Held for 9 months | |
Unknown Unknown | $13.0 0.0% | — | — 1.0 shares | — | — | — — | Q1 2025 Held for 9 months | |
Unknown Unknown | $11.0 0.0% | — | — 1.0 shares | — | — | — — | Q1 2025 Held for 9 months | |
ETF ETF | $4.0 0.0% | — | — 1.0 shares | — | — | — — | Q1 2025 Held for 9 months | |
Unknown Unknown | $3.0 0.0% | — | — 1.0 shares | — | — | — — | Q2 2025 Held for 6 months | |
Unknown Unknown | $2.0 0.0% | — | — 1.0 shares | — | — | — — | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | - — | -$406.9K Sold | — - shares | 1.0K → 0 −$406.9K | Sold | $20.0B Large Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | - — | -$2.7M Sold | — - shares | 7.6K → 0 −$2.7M | Sold | $118.26B Large Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | - — | -$201.2K Sold | — - shares | 574.0 → 0 −$201.2K | Sold | $87.8B Large Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | - — | -$2.5M Sold | — - shares | 5.0K → 0 −$2.5M | Sold | $3.64T Mega Cap | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | - — | -$1.3M Sold | — - shares | 14.0K → 0 −$1.3M | Sold | $17.4B Large Cap | Q2 2025 Held for 6 months | |
Financial - Capital Markets Financial Services | - — | -$4.5M Sold | — - shares | 82.0K → 0 −$4.5M | Sold | $22.5B Large Cap | Q2 2025 Held for 6 months | |
Specialty Retail Consumer Cyclical | - — | -$3.6M Sold | — - shares | 16.6K → 0 −$3.6M | Sold | $2.26T Mega Cap | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | - — | -$1.8M Sold | — - shares | 3.5K → 0 −$1.8M | Sold | $74.3B Large Cap | Q2 2025 Held for 6 months | |
Unknown Unknown | - — | -$2.9M Sold | — - shares | 26.0K → 0 −$2.9M | Sold | — — | Q2 2025 Held for 6 months | |
Software - Application Technology | - — | -$1.3M Sold | — - shares | 10.0K → 0 −$1.3M | Sold | $45.2B Large Cap | Q2 2025 Held for 6 months | |
Auto - Parts Consumer Cyclical | - — | -$1.6M Sold | — - shares | 75.0K → 0 −$1.6M | Sold | $2.8B Mid Cap | Q2 2025 Held for 6 months | |
Internet Content & Information Communication Services | - — | -$7.5M Sold | — - shares | 50.0K → 0 −$7.5M | Sold | $26.0B Large Cap | Q2 2025 Held for 6 months | |
Software - Infrastructure Technology | - — | -$1.9M Sold | — - shares | 28.0K → 0 −$1.9M | Sold | $21.2B Large Cap | Q2 2025 Held for 6 months | |
Financial - Capital Markets Financial Services | - — | -$1.8M Sold | — - shares | 10.0K → 0 −$1.8M | Sold | $49.5B Large Cap | Q2 2025 Held for 6 months | |
Semiconductors Technology | - — | -$3.9M Sold | — - shares | 32.0K → 0 −$3.9M | Sold | $143.15B Large Cap | Q2 2025 Held for 6 months | |
Semiconductors Technology | - — | -$4.5M Sold | — - shares | 19.9K → 0 −$4.5M | Sold | — — | Q1 2025 Held for 9 months | |
Regulated Electric Utilities | - — | -$4.9M Sold | — - shares | 87.1K → 0 −$4.9M | Sold | $8.9B Mid Cap | Q2 2025 Held for 6 months |
