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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.7M 23.03% | +$27.8M Bought | — 148.5K shares | 36.2K → 148.5K +$27.8M | +310.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $25.3M 15.9% | -$79.3K Sold | — 1.1M shares | 1.1M → 1.1M −$79.3K | -0.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.9M 10.58% | +$1.2M Bought | — 532.9K shares | 493.6K → 532.9K +$1.2M | +7.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 4.95% | -$258.4K Sold | — 87.0K shares | 89.8K → 87.0K −$258.4K | -3.17% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $7.5M 4.71% | -$60.6K Sold | 0.0% 14.5K shares | 14.6K → 14.5K −$60.6K | -0.8% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 3.48% | -$117.1K Sold | — 9.2K shares | 9.4K → 9.2K −$117.1K | -2.07% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $5.3M 3.33% | +$564.6K Bought | 0.001% 5.7K shares | 5.1K → 5.7K +$564.6K | +11.92% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.0M 3.13% | +$3.1K Bought | 0.0% 22.7K shares | 22.7K → 22.7K +$3.1K | +0.06% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 2.31% | -$97.0K Sold | — 39.4K shares | 40.4K → 39.4K −$97.0K | -2.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.58% | +$45.5K Bought | — 21.2K shares | 20.9K → 21.2K +$45.5K | +1.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.53% | -$25.7K Sold | — 14.5K shares | 14.7K → 14.5K −$25.7K | -1.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.53% | +$237.3K Bought | — 45.2K shares | 40.8K → 45.2K +$237.3K | +10.8% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.4M 1.5% | +$245.5K Bought | 0.0% 9.4K shares | 8.4K → 9.4K +$245.5K | +11.44% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.47% | +$200.1K Bought | — 9.8K shares | 8.9K → 9.8K +$200.1K | +9.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 1.28% | +$167.4K Bought | — 34.2K shares | 31.4K → 34.2K +$167.4K | +8.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.23% | -$176.5K Sold | — 31.1K shares | 33.9K → 31.1K −$176.5K | -8.28% | — — | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $1.5M 0.926% | -$4.2K Sold | 0.002% 17.4K shares | 17.5K → 17.4K −$4.2K | -0.29% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.892% | -$70.3K Sold | — 14.9K shares | 15.7K → 14.9K −$70.3K | -4.71% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.3M 0.805% | +$2.4K Bought | 0.001% 5.9K shares | 5.9K → 5.9K +$2.4K | +0.19% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.797% | +$70.7K Bought | — 15.8K shares | 15.0K → 15.8K +$70.7K | +5.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.788% | +$1.6K Bought | — 4.6K shares | 4.6K → 4.6K +$1.6K | +0.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.707% | -$10.5K Sold | — 12.3K shares | 12.4K → 12.3K −$10.5K | -0.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.687% | +$139.4K Bought | — 24.9K shares | 21.8K → 24.9K +$139.4K | +14.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.685% | +$45.0K Bought | — 21.0K shares | 20.2K → 21.0K +$45.0K | +4.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.676% | +$1.1M New | — 25.9K shares | 0 → 25.9K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.673% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.651% | +$168.7K Bought | — 20.5K shares | 17.1K → 20.5K +$168.7K | +19.42% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $842.1K 0.528% | +$87.3K Bought | — 16.9K shares | 15.1K → 16.9K +$87.3K | +11.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $839.7K 0.527% | -$312.2 Sold | — 16.1K shares | 16.1K → 16.1K −$312.2 | -0.04% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $838.7K 0.526% | +$27.1K Bought | 0.0% 4.5K shares | 4.4K → 4.5K +$27.1K | +3.33% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $701.6K 0.44% | +$3.1K Bought | 0.002% 2.0K shares | 2.0K → 2.0K +$3.1K | +0.45% | $33.7B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $647.8K 0.406% | +$3.1K Bought | 0.0% 2.7K shares | 2.7K → 2.7K +$3.1K | +0.48% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $639.0K 0.401% | +$17.1K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$17.1K | +2.75% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $625.2K 0.392% | +$40.2K Bought | — 32.1K shares | 30.1K → 32.1K +$40.2K | +6.88% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $623.0K 0.391% | +$8.2K Bought | 0.0% 7.4K shares | 7.3K → 7.4K +$8.2K | +1.34% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $567.9K 0.356% | — | — 2.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $564.4K 0.354% | +$2.6K Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$2.6K | +0.47% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $549.4K 0.345% | +$15.1K Bought | 0.0% 2.3K shares | 2.2K → 2.3K +$15.1K | +2.83% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $546.0K 0.343% | — | — 5.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $544.0K 0.341% | -$124.5K Sold | — 10.9K shares | 13.4K → 10.9K −$124.5K | -18.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $539.0K 0.338% | +$3.0K Bought | — 3.3K shares | 3.3K → 3.3K +$3.0K | +0.55% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $523.1K 0.328% | +$28.7K Bought | 0.0% 712.0 shares | 673.0 → 712.0 +$28.7K | +5.79% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $521.5K 0.327% | +$18.7K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$18.7K | +3.72% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $407.3K 0.256% | +$14.3K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$14.3K | +3.63% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $397.7K 0.25% | +$11.6K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$11.6K | +3.01% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $377.9K 0.237% | +$6.0K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$6.0K | +1.62% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $347.3K 0.218% | +$17.2K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$17.2K | +5.22% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $344.9K 0.216% | +$344.9K New | — 462.0 shares | 0 → 462.0 +$344.9K | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $344.8K 0.216% | +$13.2K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$13.2K | +4.0% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $314.6K 0.197% | +$7.4K Bought | 0.0% 553.0 shares | 540.0 → 553.0 +$7.4K | +2.41% | $514.21B Mega Cap | Q4 2024 Held for 11 months |
