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Holding28 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $46.2M 21.48% | +$14.2M Bought | — 69.0K shares | 47.8K → 69.0K +$14.2M | +44.42% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $40.4M 18.8% | +$311.7K Bought | — 1.6M shares | 1.6M → 1.6M +$311.7K | +0.78% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $28.6M 13.31% | +$240.8K Bought | — 61.1K shares | 60.6K → 61.1K +$240.8K | +0.85% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $28.3M 13.16% | +$2.2M Bought | — 145.5K shares | 134.1K → 145.5K +$2.2M | +8.56% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.8M 9.67% | -$3.4M Sold | — 460.1K shares | 534.4K → 460.1K −$3.4M | -13.9% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.4M 4.35% | +$9.4M New | — 185.6K shares | 0 → 185.6K +$9.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.2M 3.81% | +$8.2M New | — 156.2K shares | 0 → 156.2K +$8.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.1M 3.78% | -$199.3K Sold | — 159.3K shares | 163.2K → 159.3K −$199.3K | -2.39% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 2.31% | +$303.9K Bought | — 34.1K shares | 32.1K → 34.1K +$303.9K | +6.51% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 2.03% | +$24.0K Bought | — 41.8K shares | 41.5K → 41.8K +$24.0K | +0.55% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.3M 1.05% | +$336.8K Bought | 0.0% 6.8K shares | 5.8K → 6.8K +$336.8K | +17.57% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $2.2M 1.0% | +$169.4K Bought | 0.0% 4.3K shares | 4.0K → 4.3K +$169.4K | +8.51% | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.961% | -$8.6M Sold | — 40.7K shares | 210.2K → 40.7K −$8.6M | -80.63% | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.6M 0.726% | -$150.5K Sold | 0.0% 6.1K shares | 6.7K → 6.1K −$150.5K | -8.79% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.651% | -$7.7M Sold | — 29.4K shares | 191.5K → 29.4K −$7.7M | -84.63% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.632% | -$59.6K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$59.6K | -4.2% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $778.6K 0.362% | +$778.6K Bought | — 15.2K shares | 167.3K → 15.2K −$7.8M | -90.92% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $699.0K 0.325% | -$486.1K Sold | 0.0% 3.7K shares | 6.4K → 3.7K −$486.1K | -41.02% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $524.1K 0.244% | — | — 787.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $379.0K 0.176% | +$36.7K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$36.7K | +10.71% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $345.1K 0.16% | -$103.7K Sold | 0.0% 1.4K shares | 1.8K → 1.4K −$103.7K | -23.11% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $343.8K 0.16% | — | — 2.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $338.2K 0.157% | -$19.4K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$19.4K | -5.44% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $333.2K 0.155% | +$82.7K Bought | — 544.0 shares | 409.0 → 544.0 +$82.7K | +33.01% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $314.0K 0.146% | +$36.0K Bought | — 523.0 shares | 463.0 → 523.0 +$36.0K | +12.96% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $287.7K 0.134% | +$43.1K Bought | — 3.7K shares | 3.1K → 3.7K +$43.1K | +17.61% | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $280.2K 0.13% | +$280.2K Bought | 0.0% 630.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $263.7K 0.123% | +$263.7K New | 0.001% 3.3K shares | 0 → 3.3K +$263.7K | New | $47.7B Large Cap | Q3 2025 Held for 2 months |
