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Holding141 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $3.7M 2.94% | +$150.9K Bought | — 9.1K shares | 8.7K → 9.1K +$150.9K | +4.29% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 2.84% | +$108.8K Bought | — 81.0K shares | 78.5K → 81.0K +$108.8K | +3.17% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 2.84% | -$128.4K Sold | — 39.8K shares | 41.2K → 39.8K −$128.4K | -3.5% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 2.7% | +$2.7M Bought | — 67.9K shares | 13.8K → 67.9K +$2.7M | +389.94% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 2.69% | +$30.3K Bought | — 53.1K shares | 52.6K → 53.1K +$30.3K | +0.91% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 2.58% | +$290.0K Bought | — 125.8K shares | 114.5K → 125.8K +$290.0K | +9.91% | — — | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $3.0M 2.39% | +$249.2K Bought | 0.095% 162.5K shares | 148.9K → 162.5K +$249.2K | +9.09% | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.9M 2.32% | +$2.9M New | — 104.1K shares | 0 → 104.1K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $2.8M 2.27% | +$177.0K Bought | 0.0% 11.1K shares | 10.4K → 11.1K +$177.0K | +6.66% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 2.24% | -$424.6K Sold | — 23.4K shares | 27.0K → 23.4K −$424.6K | -13.16% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.7M 2.15% | -$103.9K Sold | 0.0% 8.2K shares | 8.5K → 8.2K −$103.9K | -3.72% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.94% | -$670.8K Sold | — 37.3K shares | 47.6K → 37.3K −$670.8K | -21.66% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.88% | +$4.5K Bought | — 28.4K shares | 28.3K → 28.4K +$4.5K | +0.19% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.88% | +$84.1K Bought | — 103.4K shares | 99.7K → 103.4K +$84.1K | +3.71% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.3M 1.84% | +$31.9K Bought | 0.0% 12.3K shares | 12.1K → 12.3K +$31.9K | +1.41% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.64% | -$690.3K Sold | 0.0% 9.3K shares | 12.5K → 9.3K −$690.3K | -25.2% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $2.0M 1.6% | +$42.1K Bought | 0.006% 10.1K shares | 9.9K → 10.1K +$42.1K | +2.15% | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.0M 1.59% | -$681.5K Sold | 0.0% 8.2K shares | 11.0K → 8.2K −$681.5K | -25.49% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 1.55% | +$974.5K Bought | — 5.9K shares | 2.9K → 5.9K +$974.5K | +101.53% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 1.29% | +$1.6M New | — 30.3K shares | 0 → 30.3K +$1.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 1.27% | +$85.3K Bought | — 14.8K shares | 14.0K → 14.8K +$85.3K | +5.69% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 1.27% | +$171.6K Bought | — 10.5K shares | 9.3K → 10.5K +$171.6K | +12.16% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 1.22% | +$53.4K Bought | — 25.6K shares | 24.7K → 25.6K +$53.4K | +3.61% | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.5M 1.19% | +$10.3K Bought | 0.0% 14.4K shares | 14.3K → 14.4K +$10.3K | +0.7% | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 1.16% | +$634.0K Bought | — 28.4K shares | 16.0K → 28.4K +$634.0K | +77.57% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 1.16% | +$1.4M New | — 35.8K shares | 0 → 35.8K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.4M 1.13% | +$108.9K Bought | 0.001% 5.9K shares | 5.4K → 5.9K +$108.9K | +8.39% | $269.40B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 1.08% | +$168.8K Bought | 0.0% 2.6K shares | 2.3K → 2.6K +$168.8K | +14.29% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 1.08% | +$682.0K Bought | — 13.5K shares | 6.7K → 13.5K +$682.0K | +102.73% | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.3M 1.05% | -$95.1K Sold | 0.001% 3.5K shares | 3.8K → 3.5K −$95.1K | -6.75% | $145.70B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.3M 1.04% | +$371.4K Bought | 0.001% 3.8K shares | 2.7K → 3.8K +$371.4K | +39.92% | $91.7B Large Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $1.3M 1.04% | -$53.3K Sold | 0.02% 8.7K shares | 9.1K → 8.7K −$53.3K | -3.95% | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.986% | -$311.9K Sold | — 21.6K shares | 27.0K → 21.6K −$311.9K | -20.21% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.985% | +$17.8K Bought | — 18.9K shares | 18.6K → 18.9K +$17.8K | +1.47% | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.2M 0.965% | +$492.6K Bought | 0.132% 96.5K shares | 57.1K → 96.5K +$492.6K | +69.06% | $911.3M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.965% | +$1.2M New | — 12.9K shares | 0 → 12.9K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.914% | -$84.4K Sold | — 34.2K shares | 36.7K → 34.2K −$84.4K | -6.88% | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.1M 0.88% | +$159.6K Bought | 0.0% 3.5K shares | 3.0K → 3.5K +$159.6K | +16.98% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.85% | +$19.4K Bought | — 8.9K shares | 8.8K → 8.9K +$19.4K | +1.86% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.829% | +$13.5K Bought | — 42.5K shares | 41.9K → 42.5K +$13.5K | +1.32% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.829% | +$649.5K Bought | — 8.6K shares | 3.2K → 8.6K +$649.5K | +168.28% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $990.5K 0.793% | +$180.4K Bought | — 54.3K shares | 44.4K → 54.3K +$180.4K | +22.27% | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $960.9K 0.769% | -$83.7K Sold | 0.0% 8.4K shares | 9.1K → 8.4K −$83.7K | -8.01% | $205.86B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $953.6K 0.763% | +$953.6K New | — 27.6K shares | 0 → 27.6K +$953.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $950.0K 0.76% | +$23.3K Bought | — 1.4K shares | 1.4K → 1.4K +$23.3K | +2.52% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $930.0K 0.745% | -$295.1K Sold | — 16.2K shares | 21.3K → 16.2K −$295.1K | -24.08% | — — | Q3 2025 Held for 2 months | |
Aluminum Basic Materials | $908.0K 0.727% | +$908.0K New | 0.073% 11.8K shares | 0 → 11.8K +$908.0K | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $863.9K 0.692% | +$205.9K Bought | — 33.7K shares | 25.7K → 33.7K +$205.9K | +31.3% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $856.0K 0.685% | +$413.6K Bought | — 16.9K shares | 8.7K → 16.9K +$413.6K | +93.48% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $795.0K 0.636% | -$37.6K Sold | — 8.5K shares | 8.9K → 8.5K −$37.6K | -4.52% | — — | Q3 2025 Held for 2 months |
