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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $29.5M 19.56% | -$8.0M Sold | — 763.7K shares | 970.0K → 763.7K −$8.0M | -21.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.1M 11.36% | -$4.5M Sold | — 293.8K shares | 372.0K → 293.8K −$4.5M | -21.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.7M 9.76% | +$4.7M Bought | — 508.2K shares | 344.2K → 508.2K +$4.7M | +47.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.4M 6.26% | -$781.4K Sold | — 345.3K shares | 373.9K → 345.3K −$781.4K | -7.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 5.96% | +$168.7K Bought | — 161.5K shares | 158.5K → 161.5K +$168.7K | +1.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.3M 5.52% | -$2.5M Sold | — 259.2K shares | 336.8K → 259.2K −$2.5M | -23.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 5.32% | -$763.2K Sold | — 244.4K shares | 267.7K → 244.4K −$763.2K | -8.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 4.3% | +$1.7M Bought | — 60.9K shares | 45.4K → 60.9K +$1.7M | +34.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 3.67% | -$767.9K Sold | — 146.2K shares | 166.6K → 146.2K −$767.9K | -12.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 3.25% | -$1.6M Sold | — 160.8K shares | 215.0K → 160.8K −$1.6M | -25.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 3.12% | -$168.6K Sold | — 131.4K shares | 136.2K → 131.4K −$168.6K | -3.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 2.32% | +$85.3K Bought | — 10.6K shares | 10.4K → 10.6K +$85.3K | +2.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.18% | -$5.8M Sold | — 31.9K shares | 87.9K → 31.9K −$5.8M | -63.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 2.09% | +$1.4M Bought | — 37.3K shares | 21.3K → 37.3K +$1.4M | +75.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.8M 1.88% | -$16.7K Sold | — 90.2K shares | 90.8K → 90.2K −$16.7K | -0.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.7% | -$991.0K Sold | — 57.1K shares | 79.3K → 57.1K −$991.0K | -27.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 1.21% | +$1.3M Bought | — 33.8K shares | 9.4K → 33.8K +$1.3M | +258.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.21% | -$106.8K Sold | — 17.0K shares | 18.0K → 17.0K −$106.8K | -5.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.12% | -$790.9K Sold | — 32.2K shares | 47.4K → 32.2K −$790.9K | -31.93% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.6M 1.08% | +$65.3K Bought | 0.001% 1.8K shares | 1.7K → 1.8K +$65.3K | +4.2% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 1.02% | -$2.0M Sold | — 33.2K shares | 75.8K → 33.2K −$2.0M | -56.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.915% | -$1.7M Sold | — 27.3K shares | 60.9K → 27.3K −$1.7M | -55.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.855% | -$438.2K Sold | — 21.5K shares | 28.8K → 21.5K −$438.2K | -25.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.818% | -$1.5M Sold | — 5.9K shares | 13.0K → 5.9K −$1.5M | -54.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $728.4K 0.484% | — | — 17.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $605.9K 0.402% | — | — 8.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $480.4K 0.319% | — | — 6.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $449.5K 0.299% | — | — 11.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $345.2K 0.229% | +$61.0K Bought | — 3.3K shares | 2.8K → 3.3K +$61.0K | +21.45% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $336.5K 0.224% | — | — 5.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $290.8K 0.193% | -$70.7K Sold | — 5.7K shares | 7.1K → 5.7K −$70.7K | -19.57% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $256.2K 0.17% | — | 0.0% 911.0 shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $200.7K 0.133% | — | — 4.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $188.7K 0.125% | — | — 3.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $167.1K 0.111% | — | — 7.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $145.7K 0.097% | -$6.8K Sold | — 3.4K shares | 3.6K → 3.4K −$6.8K | -4.43% | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $100.6K 0.067% | — | 0.002% 1.0K shares | — | — | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $96.4K 0.064% | — | 0.0% 712.0 shares | — | — | $31.1B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $74.6K 0.05% | +$74.6K New | 0.0% 400.0 shares | 0 → 400.0 +$74.6K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $73.8K 0.049% | — | 0.001% 1.3K shares | — | — | $8.4B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $69.5K 0.046% | — | — 1.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $68.4K 0.045% | — | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $68.2K 0.045% | — | 0.001% 1.4K shares | — | — | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $59.0K 0.039% | +$57.9K Bought | 0.0% 255.0 shares | 5.0 → 255.0 +$57.9K | +5,000.0% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
REIT - Industrial Real Estate | $54.3K 0.036% | — | 0.0% 188.0 shares | — | — | $50.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $53.4K 0.035% | +$51.2K Bought | 0.0% 243.0 shares | 10.0 → 243.0 +$51.2K | +2,330.0% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $40.8K 0.027% | — | — 68.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.3K 0.023% | — | — 1.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $35.1K 0.023% | — | 0.0% 250.0 shares | — | — | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $33.5K 0.022% | +$33.5K New | 0.0% 250.0 shares | 0 → 250.0 +$33.5K | New | $233.12B Mega Cap | Q3 2025 Held for 2 months |
