Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding282 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $186.2M 12.94% | +$6.7M Bought | — 569.6K shares | 549.1K → 569.6K +$6.7M | +3.72% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $71.8M 4.99% | -$697.2K Sold | — 1.4M shares | 1.4M → 1.4M −$697.2K | -0.96% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $70.6M 4.91% | +$10.4M Bought | 0.002% 278.4K shares | 237.4K → 278.4K +$10.4M | +17.24% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $59.7M 4.15% | +$4.1M Bought | — 991.0K shares | 923.7K → 991.0K +$4.1M | +7.29% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $55.8M 3.88% | +$2.8M Bought | — 1.8M shares | 1.7M → 1.8M +$2.8M | +5.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $55.6M 3.86% | +$4.0M Bought | — 779.7K shares | 723.1K → 779.7K +$4.0M | +7.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $49.4M 3.43% | +$1.7M Bought | — 722.8K shares | 697.6K → 722.8K +$1.7M | +3.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.4M 2.6% | +$3.1M Bought | — 349.5K shares | 320.6K → 349.5K +$3.1M | +8.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $35.7M 2.48% | +$2.0M Bought | — 934.1K shares | 880.5K → 934.1K +$2.0M | +6.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.4M 2.18% | +$1.1M Bought | — 1.1M shares | 1.1M → 1.1M +$1.1M | +3.5% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $29.3M 2.04% | -$624.5K Sold | 0.014% 199.1K shares | 203.3K → 199.1K −$624.5K | -2.08% | $207.77B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $26.6M 1.85% | +$2.2M Bought | — 997.2K shares | 914.8K → 997.2K +$2.2M | +9.0% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $26.2M 1.82% | -$339.0K Sold | 0.001% 107.7K shares | 109.1K → 107.7K −$339.0K | -1.28% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $23.9M 1.66% | -$574.5K Sold | 0.017% 298.6K shares | 305.8K → 298.6K −$574.5K | -2.35% | $136.49B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $23.2M 1.61% | -$420.8K Sold | — 300.1K shares | 305.5K → 300.1K −$420.8K | -1.78% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $23.1M 1.61% | -$645.6K Sold | 0.025% 177.4K shares | 182.4K → 177.4K −$645.6K | -2.72% | $93.3B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $18.8M 1.3% | -$474.4K Sold | 0.002% 59.5K shares | 61.0K → 59.5K −$474.4K | -2.47% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $18.7M 1.3% | -$211.5K Sold | 0.002% 66.4K shares | 67.2K → 66.4K −$211.5K | -1.12% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $17.0M 1.18% | -$155.6K Sold | 0.002% 164.8K shares | 166.3K → 164.8K −$155.6K | -0.91% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $16.6M 1.15% | -$172.2K Sold | 0.015% 328.7K shares | 332.2K → 328.7K −$172.2K | -1.03% | $110.03B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $16.5M 1.15% | +$940.3K Bought | 0.006% 241.2K shares | 227.5K → 241.2K +$940.3K | +6.04% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $16.2M 1.13% | +$166.9K Bought | — 321.7K shares | 318.4K → 321.7K +$166.9K | +1.04% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $16.2M 1.12% | -$231.3K Sold | 0.032% 386.3K shares | 391.8K → 386.3K −$231.3K | -1.41% | $50.7B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $14.2M 0.984% | -$220.0K Sold | 0.018% 219.0K shares | 222.4K → 219.0K −$220.0K | -1.53% | $80.3B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | $14.1M 0.981% | -$262.3K Sold | 0.027% 453.3K shares | 461.8K → 453.3K −$262.3K | -1.82% | $52.8B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $14.0M 0.975% | -$14.3M Sold | 0.003% 75.7K shares | 152.7K → 75.7K −$14.3M | -50.45% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $13.7M 0.953% | -$154.6K Sold | 0.024% 252.4K shares | 255.3K → 252.4K −$154.6K | -1.11% | $56.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $13.6M 0.947% | -$751.3K Sold | 0.0% 26.4K shares | 27.8K → 26.4K −$751.3K | -5.22% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $13.1M 0.914% | +$456.7K Bought | 0.001% 26.5K shares | 25.6K → 26.5K +$456.7K | +3.6% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $11.9M 0.824% | -$130.3K Sold | 0.014% 70.4K shares | 71.2K → 70.4K −$130.3K | -1.09% | $84.7B Large Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $11.8M 0.823% | -$206.1K Sold | 0.013% 140.5K shares | 142.9K → 140.5K −$206.1K | -1.71% | $92.6B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $11.8M 0.82% | -$187.9K Sold | — 154.4K shares | 156.9K → 154.4K −$187.9K | -1.57% | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $11.7M 0.815% | +$2.6M Bought | 0.02% 124.4K shares | 96.6K → 124.4K +$2.6M | +28.85% | $58.9B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $11.4M 0.79% | -$204.2K Sold | 0.061% 330.3K shares | 336.3K → 330.3K −$204.2K | -1.76% | $18.6B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $11.2M 0.775% | -$67.3K Sold | 0.004% 68.8K shares | 69.2K → 68.8K −$67.3K | -0.6% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $10.3M 0.719% | +$312.6K Bought | 0.004% 36.7K shares | 35.6K → 36.7K +$312.6K | +3.12% | $262.84B Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.2M 0.71% | +$10.2M New | — 213.0K shares | 0 → 213.0K +$10.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.2M 0.71% | +$10.2M New | — 213.0K shares | 0 → 213.0K +$10.2M | New | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $9.7M 0.676% | +$1.4M Bought | 0.005% 69.2K shares | 59.5K → 69.2K +$1.4M | +16.41% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $9.6M 0.67% | -$120.1K Sold | 0.102% 258.1K shares | 261.4K → 258.1K −$120.1K | -1.23% | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $9.6M 0.664% | -$656.7K Sold | 0.048% 107.4K shares | 114.8K → 107.4K −$656.7K | -6.43% | $19.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $9.3M 0.649% | -$105.5K Sold | 0.01% 123.9K shares | 125.3K → 123.9K −$105.5K | -1.12% | $95.6B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $8.8M 0.614% | +$8.8M New | 0.026% 25.6K shares | 0 → 25.6K +$8.8M | New | $33.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.8M 0.609% | +$575.4K Bought | — 127.3K shares | 119.0K → 127.3K +$575.4K | +7.02% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $8.1M 0.564% | +$870.1K Bought | 0.0% 33.4K shares | 29.8K → 33.4K +$870.1K | +12.0% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $8.0M 0.556% | +$57.1K Bought | 0.006% 314.3K shares | 312.0K → 314.3K +$57.1K | +0.72% | $144.87B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $7.9M 0.551% | +$215.1K Bought | — 188.9K shares | 183.8K → 188.9K +$215.1K | +2.79% | — — | Q1 2024 Held for 1y 8m | |
Conglomerates Industrials | $7.7M 0.537% | -$235.9K Sold | 0.265% 235.6K shares | 242.8K → 235.6K −$235.9K | -2.96% | $2.9B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $7.6M 0.531% | -$61.2K Sold | 0.001% 22.4K shares | 22.6K → 22.4K −$61.2K | -0.79% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $7.6M 0.527% | +$154.5K Bought | 0.001% 17.4K shares | 17.0K → 17.4K +$154.5K | +2.08% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m |
