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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.8M 19.41% | -$813.2K Sold | — 52.3K shares | 53.5K → 52.3K −$813.2K | -2.28% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $12.8M 7.15% | +$1.2M Bought | — 292.4K shares | 264.9K → 292.4K +$1.2M | +10.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.0M 4.45% | -$317.1K Sold | — 195.8K shares | 203.6K → 195.8K −$317.1K | -3.83% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.7M 3.72% | +$128.8K Bought | — 56.3K shares | 55.2K → 56.3K +$128.8K | +1.97% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $5.1M 2.87% | -$167.4K Sold | — 68.5K shares | 70.7K → 68.5K −$167.4K | -3.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.0M 2.79% | +$309.8K Bought | — 51.3K shares | 48.1K → 51.3K +$309.8K | +6.62% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.7M 2.65% | +$958.1K Bought | — 52.3K shares | 41.7K → 52.3K +$958.1K | +25.28% | — — | Q4 2017 Held for 7y 11m | |
Insurance - Brokers Financial Services | $4.6M 2.55% | -$528.8K Sold | 0.006% 15.0K shares | 16.8K → 15.0K −$528.8K | -10.39% | $79.4B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.1M 1.7% | +$27.7K Bought | — 21.4K shares | 21.2K → 21.4K +$27.7K | +0.91% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.0M 1.7% | -$50.1K Sold | — 30.8K shares | 31.3K → 30.8K −$50.1K | -1.62% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.9M 1.64% | +$904.7K Bought | — 4.9K shares | 3.4K → 4.9K +$904.7K | +44.4% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.8M 1.59% | +$46.7K Bought | — 43.8K shares | 43.1K → 43.8K +$46.7K | +1.67% | — — | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $2.7M 1.48% | -$37.2K Sold | 0.0% 5.4K shares | 5.4K → 5.4K −$37.2K | -1.38% | $1.08T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.6M 1.47% | -$99.0K Sold | — 106.0K shares | 110.0K → 106.0K −$99.0K | -3.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 1.36% | +$1.8M Bought | — 36.6K shares | 9.5K → 36.6K +$1.8M | +283.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.32% | -$15.4K Sold | — 12.2K shares | 12.3K → 12.2K −$15.4K | -0.64% | — — | Q1 2018 Held for 7y 8m | |
Auto - Manufacturers Consumer Cyclical | $2.2M 1.21% | -$150.2K Sold | 0.0% 5.0K shares | 5.4K → 5.0K −$150.2K | -6.5% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $2.2M 1.2% | -$18.3K Sold | 0.0% 8.7K shares | 8.8K → 8.7K −$18.3K | -0.84% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.1M 1.19% | -$237.6K Sold | — 22.4K shares | 25.0K → 22.4K −$237.6K | -10.05% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.1M 1.17% | -$8.5M Sold | — 20.2K shares | 102.6K → 20.2K −$8.5M | -80.32% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.0M 1.1% | +$24.8K Bought | — 40.1K shares | 39.6K → 40.1K +$24.8K | +1.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 1.02% | +$173.1K Bought | — 43.0K shares | 39.0K → 43.0K +$173.1K | +10.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.962% | -$247.3 Sold | — 27.9K shares | 27.9K → 27.9K −$247.3 | -0.01% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $1.7M 0.94% | +$98.6K Bought | — 36.0K shares | 33.9K → 36.0K +$98.6K | +6.22% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.7M 0.939% | -$4.5K Sold | 0.0% 9.3K shares | 9.4K → 9.3K −$4.5K | -0.27% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.911% | +$10.7K Bought | — 29.5K shares | 29.3K → 29.5K +$10.7K | +0.66% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.5M 0.825% | +$119.7K Bought | 0.0% 2.9K shares | 2.6K → 2.9K +$119.7K | +8.81% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.4M 0.799% | -$33.3K Sold | — 15.0K shares | 15.4K → 15.0K −$33.3K | -2.28% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.4M 0.787% | -$4.7K Sold | — 3.0K shares | 3.0K → 3.0K −$4.7K | -0.33% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $1.4M 0.76% | +$42.9K Bought | — 17.5K shares | 16.9K → 17.5K +$42.9K | +3.25% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.3M 0.744% | +$940.6 Bought | — 68.0K shares | 68.0K → 68.0K +$940.6 | +0.07% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.3M 0.737% | — | — 26.5K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.3M 0.712% | +$52.9K Bought | — 21.7K shares | 20.8K → 21.7K +$52.9K | +4.33% | — — | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $1.3M 0.701% | -$3.5K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$3.5K | -0.28% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.3M 0.701% | +$1.3M Bought | — 94.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.699% | -$321.6 Sold | — 27.2K shares | 27.2K → 27.2K −$321.6 | -0.03% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.663% | -$4.0K Sold | — 19.1K shares | 19.2K → 19.1K −$4.0K | -0.34% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Refining & Marketing Energy | $1.2M 0.661% | — | 0.002% 7.3K shares | — | — | $52.9B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.1M 0.638% | +$77.9K Bought | — 30.4K shares | 28.3K → 30.4K +$77.9K | +7.31% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.626% | +$1.1M Bought | — 30.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.619% | +$1.1M Bought | — 35.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.608% | -$15.1K Sold | 0.0% 5.0K shares | 5.1K → 5.0K −$15.1K | -1.37% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Chemicals - Specialty Basic Materials | $1.0M 0.575% | -$31.4K Sold | 0.014% 1.3K shares | 1.4K → 1.3K −$31.4K | -2.96% | $7.8B Mid Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $985.0K 0.55% | — | — 42.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $917.7K 0.512% | +$8.8K Bought | 0.0% 6.1K shares | 6.0K → 6.1K +$8.8K | +0.97% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $905.1K 0.505% | +$50.6K Bought | 0.0% 8.1K shares | 7.6K → 8.1K +$50.6K | +5.93% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $883.4K 0.493% | +$148.0K Bought | 0.0% 5.8K shares | 4.8K → 5.8K +$148.0K | +20.12% | $312.88B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $828.3K 0.462% | — | — 6.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $804.6K 0.449% | — | 0.004% 104.0 shares | — | — | $22.2B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $801.7K 0.447% | +$2.4K Bought | — 16.0K shares | 16.0K → 16.0K +$2.4K | +0.29% | — — | Q4 2020 Held for 4y 11m |
