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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $227.3M 23.57% | -$2.0M Sold | — 341.2K shares | 344.2K → 341.2K −$2.0M | -0.87% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $93.1M 9.66% | +$9.2M Bought | — 200.8K shares | 180.9K → 200.8K +$9.2M | +10.99% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $78.4M 8.13% | -$223.3K Sold | — 130.5K shares | 130.9K → 130.5K −$223.3K | -0.28% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $63.7M 6.6% | +$275.0K Bought | — 2.4M shares | 2.4M → 2.4M +$275.0K | +0.43% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $61.1M 6.33% | -$217.5K Sold | — 283.1K shares | 284.1K → 283.1K −$217.5K | -0.35% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $53.6M 5.55% | +$6.5M Bought | — 282.3K shares | 248.0K → 282.3K +$6.5M | +13.85% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $53.2M 5.51% | +$7.5M Bought | — 113.5K shares | 97.5K → 113.5K +$7.5M | +16.4% | — — | Q1 2013 Held for 12y 8m | |
ETF ETF | $43.6M 4.53% | +$1.8M Bought | — 1.7M shares | 1.6M → 1.7M +$1.8M | +4.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $38.5M 3.99% | -$24.0M Sold | — 487.8K shares | 791.7K → 487.8K −$24.0M | -38.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $31.4M 3.26% | -$51.8K Sold | — 152.1K shares | 152.4K → 152.1K −$51.8K | -0.16% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.2M 2.71% | +$499.8K Bought | — 635.7K shares | 623.6K → 635.7K +$499.8K | +1.95% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $25.4M 2.64% | +$13.4M Bought | — 53.0K shares | 25.0K → 53.0K +$13.4M | +112.26% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $24.6M 2.55% | +$550.3K Bought | — 282.2K shares | 275.9K → 282.2K +$550.3K | +2.29% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $22.4M 2.33% | +$956.5K Bought | — 244.5K shares | 234.1K → 244.5K +$956.5K | +4.45% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.6M 2.14% | -$394.6K Sold | — 207.9K shares | 211.9K → 207.9K −$394.6K | -1.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.0M 1.55% | +$6.0M Bought | — 233.9K shares | 140.6K → 233.9K +$6.0M | +66.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.2M 1.36% | +$4.3M Bought | — 243.5K shares | 164.3K → 243.5K +$4.3M | +48.17% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.0M 1.04% | +$9.2M Bought | — 102.3K shares | 8.5K → 102.3K +$9.2M | +1,109.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 0.693% | -$10.8M Sold | — 141.4K shares | 368.9K → 141.4K −$10.8M | -61.68% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.2M 0.643% | -$132.3K Sold | — 153.7K shares | 157.0K → 153.7K −$132.3K | -2.09% | — — | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $6.1M 0.632% | +$145.6K Bought | 0.0% 23.9K shares | 23.4K → 23.9K +$145.6K | +2.45% | $3.78T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $5.7M 0.593% | -$28.2K Sold | — 56.3K shares | 56.6K → 56.3K −$28.2K | -0.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.7M 0.586% | -$20.1M Sold | — 59.4K shares | 270.7K → 59.4K −$20.1M | -78.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 0.359% | -$17.3K Sold | — 101.2K shares | 101.7K → 101.2K −$17.3K | -0.5% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 0.349% | — | — 79.8K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.1M 0.318% | +$994.0K Bought | — 11.9K shares | 8.1K → 11.9K +$994.0K | +48.02% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.0M 0.308% | +$111.4K Bought | 0.0% 15.9K shares | 15.3K → 15.9K +$111.4K | +3.9% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.7M 0.283% | — | — 56.4K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $2.4M 0.245% | +$204.9K Bought | 0.0% 10.8K shares | 9.8K → 10.8K +$204.9K | +9.48% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.209% | — | — 44.1K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.8M 0.185% | -$72.3K Sold | — 35.9K shares | 37.4K → 35.9K −$72.3K | -3.9% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.147% | -$18.6K Sold | — 17.8K shares | 18.0K → 17.8K −$18.6K | -1.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.13% | — | — 23.6K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $1.2M 0.126% | -$364.0K Sold | 0.0% 10.8K shares | 14.0K → 10.8K −$364.0K | -23.08% | $480.68B Mega Cap | Q1 2013 Held for 12y 8m | |
ETF ETF | $1.1M 0.11% | -$197.7K Sold | — 10.5K shares | 12.5K → 10.5K −$197.7K | -15.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.104% | — | — 21.4K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $902.6K 0.094% | — | — 20.7K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $641.2K 0.066% | — | — 12.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $612.6K 0.064% | — | — 12.7K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $571.8K 0.059% | — | — 11.7K shares | — | — | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $566.1K 0.059% | — | — 28.9K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $487.4K 0.051% | — | — 11.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $470.6K 0.049% | +$470.6K New | 0.001% 10.3K shares | 0 → 10.3K +$470.6K | New | $59.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $414.7K 0.043% | — | — 20.2K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $256.6K 0.027% | — | — 12.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $256.3K 0.027% | — | — 13.0K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | - — | -$41.5K Sold | — - shares | 1.0K → 0 −$41.5K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$61.9K Sold | — - shares | 851.0 → 0 −$61.9K | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$158.8K Sold | — - shares | 4.5K → 0 −$158.8K | Sold | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$391.7K Sold | — - shares | 1.2K → 0 −$391.7K | Sold | $1.10T Mega Cap | Q4 2024 Held for 11 months |
