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Holding211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $20.9M 5.55% | -$625.7K Sold | — 100.0K shares | 103.0K → 100.0K −$625.7K | -2.9% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.9M 5.0% | +$367.4K Bought | — 63.6K shares | 62.4K → 63.6K +$367.4K | +1.99% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.2M 3.75% | +$636.8K Bought | — 127.9K shares | 122.1K → 127.9K +$636.8K | +4.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.9M 3.69% | +$3.2M Bought | — 58.0K shares | 44.9K → 58.0K +$3.2M | +29.4% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $13.9M 3.68% | +$4.7M Bought | 0.0% 54.5K shares | 35.9K → 54.5K +$4.7M | +51.52% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $13.3M 3.54% | +$3.8M Bought | — 136.4K shares | 97.8K → 136.4K +$3.8M | +39.47% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.3M 3.53% | +$294.6K Bought | — 70.2K shares | 68.7K → 70.2K +$294.6K | +2.26% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.3M 3.26% | +$2.9M Bought | — 228.7K shares | 175.6K → 228.7K +$2.9M | +30.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.1M 2.94% | +$1.0M Bought | — 56.7K shares | 51.5K → 56.7K +$1.0M | +10.09% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $8.0M 2.13% | +$284.7K Bought | — 649.8K shares | 626.8K → 649.8K +$284.7K | +3.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.7M 1.77% | -$124.5K Sold | — 10.0K shares | 10.2K → 10.0K −$124.5K | -1.82% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $6.7M 1.77% | +$267.3K Bought | 0.015% 91.7K shares | 88.0K → 91.7K +$267.3K | +4.16% | $46.0B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.8M 1.54% | +$910.9K Bought | — 32.8K shares | 27.6K → 32.8K +$910.9K | +18.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 1.52% | +$4.5K Bought | — 49.8K shares | 49.8K → 49.8K +$4.5K | +0.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.7M 1.51% | +$4.4M Bought | — 21.1K shares | 4.7K → 21.1K +$4.4M | +349.31% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.6M 1.49% | +$2.6M Bought | 0.0% 12.6K shares | 6.9K → 12.6K +$2.6M | +84.38% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $5.2M 1.39% | +$70.0K Bought | — 39.1K shares | 38.6K → 39.1K +$70.0K | +1.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.2M 1.38% | +$58.9K Bought | — 49.7K shares | 49.2K → 49.7K +$58.9K | +1.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 1.36% | +$92.8K Bought | — 35.2K shares | 34.5K → 35.2K +$92.8K | +1.84% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 1.32% | +$653.2K Bought | — 41.7K shares | 36.2K → 41.7K +$653.2K | +15.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.9M 1.31% | +$161.3K Bought | — 56.6K shares | 54.7K → 56.6K +$161.3K | +3.38% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.7M 1.25% | +$2.7M Bought | 0.0% 9.1K shares | 3.9K → 9.1K +$2.7M | +131.32% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $4.6M 1.22% | +$4.3M Bought | 0.001% 8.1K shares | 605.0 → 8.1K +$4.3M | +1,239.67% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $4.5M 1.2% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.3M 1.13% | +$317.6K Bought | — 7.1K shares | 6.6K → 7.1K +$317.6K | +8.06% | — — | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $3.9M 1.02% | +$82.7K Bought | 0.009% 25.4K shares | 24.8K → 25.4K +$82.7K | +2.19% | $42.2B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 1.01% | -$2.3M Sold | — 15.0K shares | 24.2K → 15.0K −$2.3M | -37.85% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.8M 0.996% | +$173.8K Bought | — 51.6K shares | 49.2K → 51.6K +$173.8K | +4.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.919% | +$2.8M Bought | — 12.3K shares | 2.4K → 12.3K +$2.8M | +411.43% | — — | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.4M 0.9% | +$516.8K Bought | 0.002% 24.2K shares | 20.5K → 24.2K +$516.8K | +17.95% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $3.3M 0.874% | +$254.9K Bought | — 77.8K shares | 71.8K → 77.8K +$254.9K | +8.38% | — — | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $3.1M 0.813% | -$888.8K Sold | 0.0% 6.1K shares | 7.9K → 6.1K −$888.8K | -22.46% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $2.8M 0.73% | -$53.2K Sold | 0.004% 43.5K shares | 44.3K → 43.5K −$53.2K | -1.89% | $77.4B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $2.7M 0.715% | +$2.7M New | 0.001% 3.8K shares | 0 → 3.8K +$2.7M | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.71% | +$2.7M New | — 52.8K shares | 0 → 52.8K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.702% | +$232.8K Bought | — 63.7K shares | 58.1K → 63.7K +$232.8K | +9.64% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.6M 0.678% | +$51.8K Bought | 0.0% 7.8K shares | 7.6K → 7.8K +$51.8K | +2.07% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.657% | +$16.1K Bought | — 19.6K shares | 19.4K → 19.6K +$16.1K | +0.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 0.65% | +$2.5M New | — 33.4K shares | 0 → 33.4K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.4M 0.649% | +$11.4K Bought | 0.001% 14.6K shares | 14.6K → 14.6K +$11.4K | +0.47% | $223.98B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $2.4M 0.646% | -$831.4K Sold | 0.001% 21.6K shares | 29.0K → 21.6K −$831.4K | -25.44% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Hardware, Equipment & Parts Technology | $2.4M 0.628% | +$90.2K Bought | 0.008% 9.6K shares | 9.2K → 9.6K +$90.2K | +3.96% | $28.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.3M 0.622% | +$428.6K Bought | 0.0% 12.6K shares | 10.3K → 12.6K +$428.6K | +22.33% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $2.2M 0.593% | +$4.3K Bought | 0.001% 3.6K shares | 3.6K → 3.6K +$4.3K | +0.19% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.2M 0.578% | +$400.7K Bought | 0.0% 9.9K shares | 8.1K → 9.9K +$400.7K | +22.5% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.571% | +$390.6K Bought | — 68.9K shares | 56.4K → 68.9K +$390.6K | +22.15% | — — | Q1 2024 Held for 1y 8m | |
Electrical Equipment & Parts Industrials | $2.1M 0.546% | +$2.1M New | 0.056% 6.8K shares | 0 → 6.8K +$2.1M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.0M 0.543% | +$2.0M New | 0.007% 18.2K shares | 0 → 18.2K +$2.0M | New | $28.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.535% | +$224.6K Bought | — 43.1K shares | 38.3K → 43.1K +$224.6K | +12.52% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.528% | -$117.0K Sold | — 51.7K shares | 54.7K → 51.7K −$117.0K | -5.55% | — — | Q4 2022 Held for 2y 11m |
