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Holding170 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.3M 4.82% | -$10.0K Sold | — 27.4K shares | 27.4K → 27.4K −$10.0K | -0.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.2M 4.53% | +$282.2K Bought | — 88.7K shares | 87.2K → 88.7K +$282.2K | +1.66% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.8M 4.41% | -$92.5K Sold | — 115.2K shares | 115.9K → 115.2K −$92.5K | -0.55% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.6M 3.84% | -$751.1K Sold | — 24.3K shares | 25.6K → 24.3K −$751.1K | -4.89% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.7M 3.61% | +$2.0M Bought | — 232.0K shares | 198.3K → 232.0K +$2.0M | +17.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.0M 3.43% | -$396.3K Sold | — 27.9K shares | 28.7K → 27.9K −$396.3K | -2.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.8M 2.85% | +$533.9K Bought | — 157.3K shares | 149.5K → 157.3K +$533.9K | +5.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 2.44% | +$4.6M Bought | — 38.1K shares | 19.3K → 38.1K +$4.6M | +97.33% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $7.9M 2.09% | +$140.8K Bought | — 705.5K shares | 692.9K → 705.5K +$140.8K | +1.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.8M 2.05% | +$184.6K Bought | — 86.9K shares | 84.8K → 86.9K +$184.6K | +2.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.6M 2.01% | +$875.4K Bought | — 115.7K shares | 102.4K → 115.7K +$875.4K | +12.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.7M 1.77% | +$637.3K Bought | — 65.5K shares | 59.3K → 65.5K +$637.3K | +10.43% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.6M 1.73% | -$10.4K Sold | — 10.8K shares | 10.8K → 10.8K −$10.4K | -0.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.3M 1.66% | +$48.2K Bought | — 124.3K shares | 123.3K → 124.3K +$48.2K | +0.77% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.0M 1.57% | -$6.0M Sold | — 99.5K shares | 199.7K → 99.5K −$6.0M | -50.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.7M 1.49% | +$437.4K Bought | — 106.4K shares | 98.1K → 106.4K +$437.4K | +8.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.6M 1.47% | — | — 122.5K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.5M 1.45% | +$193.1K Bought | — 145.2K shares | 140.1K → 145.2K +$193.1K | +3.64% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.2M 1.37% | +$5.2M New | — 71.7K shares | 0 → 71.7K +$5.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 1.32% | +$247.4K Bought | — 98.5K shares | 93.7K → 98.5K +$247.4K | +5.18% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $5.0M 1.31% | -$781.3K Sold | 0.001% 15.8K shares | 18.3K → 15.8K −$781.3K | -13.57% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $4.9M 1.3% | +$79.4K Bought | 0.0% 19.4K shares | 19.1K → 19.4K +$79.4K | +1.64% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $4.9M 1.29% | +$57.3K Bought | 0.001% 43.5K shares | 43.0K → 43.5K +$57.3K | +1.18% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 1.25% | +$215.7K Bought | — 96.0K shares | 91.7K → 96.0K +$215.7K | +4.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 1.21% | +$497.8K Bought | — 43.3K shares | 38.6K → 43.3K +$497.8K | +12.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.5M 1.19% | +$113.9K Bought | — 17.7K shares | 17.3K → 17.7K +$113.9K | +2.57% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $4.5M 1.18% | -$54.2K Sold | — 124.4K shares | 125.9K → 124.4K −$54.2K | -1.19% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $4.3M 1.12% | +$199.2K Bought | 0.005% 7.0K shares | 6.7K → 7.0K +$199.2K | +4.89% | $87.2B Large Cap | Q2 2021 Held for 4y 5m | |
Tobacco Consumer Defensive | $4.2M 1.1% | -$87.1K Sold | 0.002% 25.9K shares | 26.4K → 25.9K −$87.1K | -2.03% | $252.48B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.0M 1.05% | +$5.7K Bought | — 80.0K shares | 79.9K → 80.0K +$5.7K | +0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 1.03% | -$38.5K Sold | — 13.4K shares | 13.5K → 13.4K −$38.5K | -0.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 1.02% | -$360.2K Sold | — 76.2K shares | 83.3K → 76.2K −$360.2K | -8.48% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.8M 0.989% | +$96.1K Bought | 0.001% 4.9K shares | 4.8K → 4.9K +$96.1K | +2.62% | $684.00B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $3.6M 0.94% | -$31.2K Sold | 0.0% 19.2K shares | 19.3K → 19.2K −$31.2K | -0.86% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.931% | +$182.7K Bought | — 79.7K shares | 75.6K → 79.7K +$182.7K | +5.44% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $3.3M 0.88% | +$91.0K Bought | 0.0% 6.7K shares | 6.5K → 6.7K +$91.0K | +2.79% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Parts Consumer Cyclical | $3.1M 0.828% | +$23.7K Bought | 0.027% 222.9K shares | 221.3K → 222.9K +$23.7K | +0.76% | $11.5B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $3.0M 0.781% | +$138.8K Bought | 0.026% 10.3K shares | 9.8K → 10.3K +$138.8K | +4.9% | $11.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.761% | -$2.4M Sold | — 60.9K shares | 112.3K → 60.9K −$2.4M | -45.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.755% | +$171.5K Bought | — 106.5K shares | 100.2K → 106.5K +$171.5K | +6.35% | — — | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $2.9M 0.751% | +$100.7K Bought | 0.748% 20.4K shares | 19.7K → 20.4K +$100.7K | +3.65% | $381.5M Small Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $2.8M 0.732% | +$38.2K Bought | 0.001% 24.3K shares | 24.0K → 24.3K +$38.2K | +1.39% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.7% | +$2.7M New | — 12.7K shares | 0 → 12.7K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $2.6M 0.692% | +$69.5K Bought | 0.548% 241.9K shares | 235.5K → 241.9K +$69.5K | +2.71% | $480.5M Small Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $2.5M 0.657% | -$18.3K Sold | 0.014% 105.6K shares | 106.4K → 105.6K −$18.3K | -0.73% | $18.0B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.649% | -$288.2K Sold | — 53.3K shares | 59.5K → 53.3K −$288.2K | -10.45% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.5M 0.645% | -$1.9M Sold | — 50.2K shares | 88.6K → 50.2K −$1.9M | -43.33% | — — | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $2.4M 0.638% | +$118.9K Bought | 0.001% 55.2K shares | 52.5K → 55.2K +$118.9K | +5.16% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Rental & Leasing Services Industrials | $2.4M 0.629% | +$2.4M New | 0.025% 47.0K shares | 0 → 47.0K +$2.4M | New | $10.7B Large Cap | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $2.3M 0.606% | -$48.9K Sold | 0.932% 136.2K shares | 139.1K → 136.2K −$48.9K | -2.08% | $247.4M Micro Cap | Q3 2021 Held for 4y 2m |
