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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.6M 20.93% | +$967.7K Bought | — 820.0K shares | 794.9K → 820.0K +$967.7K | +3.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.8M 17.74% | +$1.0M Bought | — 372.5K shares | 358.1K → 372.5K +$1.0M | +4.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.0M 13.23% | +$502.7K Bought | — 467.4K shares | 455.7K → 467.4K +$502.7K | +2.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.2M 10.7% | +$560.3K Bought | — 493.0K shares | 475.9K → 493.0K +$560.3K | +3.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.2M 9.43% | +$89.7K Bought | — 295.6K shares | 293.8K → 295.6K +$89.7K | +0.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 6.01% | -$225.1K Sold | — 85.2K shares | 87.3K → 85.2K −$225.1K | -2.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 5.21% | +$269.9K Bought | — 245.7K shares | 237.2K → 245.7K +$269.9K | +3.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.73% | -$22.0K Sold | — 55.6K shares | 55.8K → 55.6K −$22.0K | -0.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.7% | +$561.9K Bought | — 85.0K shares | 73.3K → 85.0K +$561.9K | +15.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.7M 1.79% | +$228.1K Bought | — 25.3K shares | 23.2K → 25.3K +$228.1K | +9.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.68% | +$1.6K Bought | — 80.7K shares | 80.6K → 80.7K +$1.6K | +0.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.44% | -$7.7K Sold | — 30.0K shares | 30.1K → 30.0K −$7.7K | -0.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $806.5K 0.534% | +$52.6K Bought | — 11.8K shares | 11.0K → 11.8K +$52.6K | +6.97% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $754.2K 0.499% | +$754.2K New | 0.0% 1.0 shares | 0 → 1.0 +$754.2K | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $717.9K 0.475% | -$2.0K Sold | — 1.8K shares | 1.8K → 1.8K −$2.0K | -0.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $639.2K 0.423% | +$13.4K Bought | — 955.0 shares | 935.0 → 955.0 +$13.4K | +2.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $576.1K 0.381% | — | — 13.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $537.0K 0.355% | +$2.1K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$2.1K | +0.38% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $512.3K 0.339% | — | 0.0% 1.0K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $484.4K 0.321% | — | 0.002% 3.4K shares | — | — | $29.9B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $465.7K 0.308% | — | 0.001% 3.0K shares | — | — | $46.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $458.5K 0.303% | -$413.2 Sold | — 3.3K shares | 3.3K → 3.3K −$413.2 | -0.09% | — — | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $435.8K 0.288% | — | 0.001% 4.3K shares | — | — | $30.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $361.7K 0.239% | -$3.3K Sold | — 6.2K shares | 6.3K → 6.2K −$3.3K | -0.89% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $328.7K 0.218% | — | 0.0% 3.5K shares | — | — | $118.14B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $299.8K 0.198% | — | — 7.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $296.3K 0.196% | — | 0.023% 20.0K shares | — | — | $1.3B Small Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $287.2K 0.19% | — | 0.005% 9.7K shares | — | — | $5.9B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $283.5K 0.188% | — | 0.025% 26.5K shares | — | — | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $277.8K 0.184% | — | 0.0% 1.3K shares | — | — | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $259.6K 0.172% | — | — 1.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $256.9K 0.17% | +$3.8K Bought | 0.0% 1.0K shares | 994.0 → 1.0K +$3.8K | +1.51% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $218.8K 0.145% | — | 0.003% 6.2K shares | — | — | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Hotel & Motel Real Estate | $164.7K 0.109% | — | 0.006% 13.7K shares | — | — | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $146.5K 0.097% | +$31.0K Bought | 0.001% 15.0K shares | 11.8K → 15.0K +$31.0K | +26.9% | $10.3B Large Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $132.3K 0.088% | — | 0.004% 26.1K shares | — | — | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | - — | -$229.8K Sold | — - shares | 592.0 → 0 −$229.8K | Sold | $175.44B Large Cap | Q4 2024 Held for 11 months |
