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Holding174 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $68.6M 9.43% | +$6.2M Bought | — 102.6K shares | 93.3K → 102.6K +$6.2M | +9.95% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $45.6M 6.26% | +$2.0M Bought | — 454.5K shares | 434.9K → 454.5K +$2.0M | +4.52% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $38.6M 5.31% | +$3.7M Bought | — 413.8K shares | 374.6K → 413.8K +$3.7M | +10.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $26.0M 3.57% | +$2.5M Bought | — 88.5K shares | 79.9K → 88.5K +$2.5M | +10.74% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $19.7M 2.71% | +$178.7K Bought | 0.001% 77.4K shares | 76.7K → 77.4K +$178.7K | +0.92% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.8M 2.58% | +$2.7M Bought | — 313.4K shares | 269.1K → 313.4K +$2.7M | +16.46% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $18.6M 2.56% | -$247.0K Sold | 0.001% 76.7K shares | 77.7K → 76.7K −$247.0K | -1.31% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $18.3M 2.51% | +$441.8K Bought | 0.0% 35.3K shares | 34.4K → 35.3K +$441.8K | +2.48% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $16.6M 2.28% | +$98.1K Bought | 0.002% 52.5K shares | 52.2K → 52.5K +$98.1K | +0.6% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.9M 2.19% | -$396.3K Sold | — 322.9K shares | 330.9K → 322.9K −$396.3K | -2.43% | — — | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $15.8M 2.16% | +$548.3K Bought | 0.001% 71.8K shares | 69.3K → 71.8K +$548.3K | +3.6% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $13.9M 1.91% | -$296.5K Sold | — 280.6K shares | 286.6K → 280.6K −$296.5K | -2.08% | — — | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $13.5M 1.86% | -$54.3K Sold | 0.101% 285.3K shares | 286.4K → 285.3K −$54.3K | -0.4% | $13.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $13.4M 1.84% | +$574.5K Bought | — 264.6K shares | 253.3K → 264.6K +$574.5K | +4.47% | — — | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $13.0M 1.78% | -$151.1K Sold | 0.005% 189.9K shares | 192.1K → 189.9K −$151.1K | -1.15% | $270.48B Mega Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $12.2M 1.68% | +$174.2K Bought | 0.001% 118.4K shares | 116.7K → 118.4K +$174.2K | +1.45% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $12.1M 1.66% | -$745.3K Sold | — 108.5K shares | 115.2K → 108.5K −$745.3K | -5.82% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $11.7M 1.6% | +$969.4K Bought | — 152.6K shares | 140.0K → 152.6K +$969.4K | +9.06% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $11.7M 1.6% | +$412.8K Bought | 0.01% 23.4K shares | 22.5K → 23.4K +$412.8K | +3.67% | $116.55B Large Cap | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $11.6M 1.6% | +$101.1K Bought | 0.006% 265.1K shares | 262.8K → 265.1K +$101.1K | +0.88% | $185.31B Large Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $11.3M 1.55% | +$59.4K Bought | 0.006% 16.5K shares | 16.4K → 16.5K +$59.4K | +0.53% | $190.40B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.2M 1.54% | +$11.2M New | — 149.5K shares | 0 → 149.5K +$11.2M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $11.1M 1.53% | +$109.2K Bought | 0.007% 39.5K shares | 39.1K → 39.5K +$109.2K | +0.99% | $151.93B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.9M 1.49% | +$8.4M Bought | — 103.9K shares | 23.6K → 103.9K +$8.4M | +340.01% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $10.8M 1.49% | +$365.8K Bought | 0.005% 129.0K shares | 124.6K → 129.0K +$365.8K | +3.5% | $209.64B Mega Cap | Q1 2023 Held for 2y 8m | |
Waste Management Industrials | $10.8M 1.49% | +$256.2K Bought | 0.012% 49.0K shares | 47.8K → 49.0K +$256.2K | +2.43% | $89.0B Large Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $10.7M 1.47% | +$385.8K Bought | 0.002% 31.4K shares | 30.3K → 31.4K +$385.8K | +3.73% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.6M 1.45% | -$233.8K Sold | — 104.8K shares | 107.1K → 104.8K −$233.8K | -2.17% | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $10.5M 1.45% | +$285.2K Bought | 0.004% 158.7K shares | 154.4K → 158.7K +$285.2K | +2.78% | $285.42B Mega Cap | Q1 2023 Held for 2y 8m | |
Grocery Stores Consumer Defensive | $10.3M 1.42% | +$338.9K Bought | 0.023% 152.9K shares | 147.9K → 152.9K +$338.9K | +3.4% | $44.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.1M 1.39% | +$1.1M Bought | — 148.9K shares | 133.2K → 148.9K +$1.1M | +11.82% | — — | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $10.1M 1.39% | +$291.9K Bought | 0.003% 65.7K shares | 63.8K → 65.7K +$291.9K | +2.98% | $359.62B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $10.0M 1.37% | +$721.0K Bought | 0.003% 29.0K shares | 26.9K → 29.0K +$721.0K | +7.76% | $312.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial - Distribution Industrials | $9.2M 1.26% | +$489.6K Bought | 0.056% 22.7K shares | 21.4K → 22.7K +$489.6K | +5.65% | $16.4B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.9M 1.23% | +$364.4K Bought | — 170.8K shares | 163.8K → 170.8K +$364.4K | +4.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 1.16% | +$778.5K Bought | — 71.0K shares | 64.4K → 71.0K +$778.5K | +10.16% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.8M 0.928% | +$6.8M New | — 160.6K shares | 0 → 160.6K +$6.8M | New | — — | Q3 2025 Held for 2 months | |
Diversified Utilities Utilities | $6.0M 0.83% | +$172.6K Bought | 0.01% 67.1K shares | 65.2K → 67.1K +$172.6K | +2.94% | $58.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 0.773% | +$2.4M Bought | — 9.4K shares | 5.3K → 9.4K +$2.4M | +75.52% | — — | Q1 2023 Held for 2y 8m | |
Agricultural Farm Products Consumer Defensive | $5.6M 0.769% | +$71.7K Bought | 0.123% 59.5K shares | 58.7K → 59.5K +$71.7K | +1.3% | $4.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Diversified Utilities Utilities | $5.6M 0.763% | +$136.1K Bought | 0.162% 67.8K shares | 66.1K → 67.8K +$136.1K | +2.51% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Diversified Utilities Utilities | $5.4M 0.748% | +$198.5K Bought | 0.177% 144.0K shares | 138.7K → 144.0K +$198.5K | +3.79% | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Water Utilities | $5.3M 0.729% | +$151.7K Bought | 0.02% 38.1K shares | 37.1K → 38.1K +$151.7K | +2.94% | $27.2B Large Cap | Q4 2024 Held for 11 months | |
Regulated Water Utilities | $4.9M 0.67% | +$221.8K Bought | 0.173% 66.5K shares | 63.5K → 66.5K +$221.8K | +4.76% | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 0.66% | -$133.9K Sold | — 47.7K shares | 49.1K → 47.7K −$133.9K | -2.71% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.6M 0.629% | +$4.6M Bought | — 61.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $4.0M 0.545% | +$216.1K Bought | 0.103% 188.1K shares | 177.9K → 188.1K +$216.1K | +5.75% | $3.8B Mid Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.1M 0.431% | -$4.7K Sold | — 4.7K shares | 4.7K → 4.7K −$4.7K | -0.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.294% | +$79.4K Bought | — 22.2K shares | 21.3K → 22.2K +$79.4K | +3.86% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.1M 0.29% | -$24.4K Sold | — 26.0K shares | 26.3K → 26.0K −$24.4K | -1.14% | — — | Q1 2025 Held for 8 months |
