Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding135 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $65.1M 18.2% | +$7.7M Bought | — 97.2K shares | 85.7K → 97.2K +$7.7M | +13.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $32.9M 9.21% | +$8.6M Bought | — 378.5K shares | 279.9K → 378.5K +$8.6M | +35.22% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $25.2M 7.06% | -$2.1M Sold | 0.008% 162.5K shares | 176.3K → 162.5K −$2.1M | -7.81% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $19.8M 5.54% | -$67.5K Sold | 0.001% 77.8K shares | 78.1K → 77.8K −$67.5K | -0.34% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $11.9M 3.32% | +$2.6M Bought | — 365.0K shares | 285.3K → 365.0K +$2.6M | +27.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.2M 3.12% | -$2.2M Sold | — 254.3K shares | 303.8K → 254.3K −$2.2M | -16.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.3M 2.89% | +$4.5M Bought | — 384.8K shares | 218.2K → 384.8K +$4.5M | +76.32% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $9.1M 2.55% | -$14.5M Sold | 0.041% 119.4K shares | 309.5K → 119.4K −$14.5M | -61.43% | $22.0B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 2.53% | +$9.0M Bought | — 118.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.6M 2.41% | -$2.2M Sold | — 205.1K shares | 256.7K → 205.1K −$2.2M | -20.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 2.31% | -$4.5M Sold | — 122.6K shares | 190.1K → 122.6K −$4.5M | -35.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 1.99% | +$2.3M Bought | — 132.8K shares | 90.1K → 132.8K +$2.3M | +47.49% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $7.1M 1.99% | +$40.7K Bought | 0.001% 14.2K shares | 14.1K → 14.2K +$40.7K | +0.57% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.5M 1.55% | -$20.2K Sold | 0.0% 10.7K shares | 10.7K → 10.7K −$20.2K | -0.36% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 1.49% | +$218.7K Bought | — 156.0K shares | 149.6K → 156.0K +$218.7K | +4.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 1.43% | +$499.4K Bought | — 119.5K shares | 107.8K → 119.5K +$499.4K | +10.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 1.27% | +$324.0K Bought | — 62.8K shares | 58.4K → 62.8K +$324.0K | +7.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.3M 1.21% | +$1.1M Bought | — 124.8K shares | 92.3K → 124.8K +$1.1M | +35.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.08% | +$6.8K Bought | — 56.3K shares | 56.2K → 56.3K +$6.8K | +0.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.5M 0.966% | -$1.0M Sold | — 38.6K shares | 49.8K → 38.6K −$1.0M | -22.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.954% | +$186.3K Bought | — 115.1K shares | 108.9K → 115.1K +$186.3K | +5.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.947% | +$228.1K Bought | — 93.1K shares | 86.8K → 93.1K +$228.1K | +7.23% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.4M 0.944% | -$127.8K Sold | 0.0% 18.1K shares | 18.8K → 18.1K −$127.8K | -3.65% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.3M 0.909% | +$74.2K Bought | 0.0% 14.8K shares | 14.5K → 14.8K +$74.2K | +2.34% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.884% | +$238.7K Bought | — 96.1K shares | 88.8K → 96.1K +$238.7K | +8.17% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.2M 0.883% | -$3.2M Sold | — 111.5K shares | 224.9K → 111.5K −$3.2M | -50.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.802% | +$172.3K Bought | — 62.1K shares | 58.4K → 62.1K +$172.3K | +6.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.737% | -$3.0M Sold | — 57.0K shares | 122.0K → 57.0K −$3.0M | -53.28% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.6M 0.729% | -$26.8K Sold | 0.0% 10.7K shares | 10.8K → 10.7K −$26.8K | -1.02% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.721% | +$327.6K Bought | — 113.5K shares | 99.0K → 113.5K +$327.6K | +14.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.72% | +$172.9K Bought | — 73.0K shares | 68.1K → 73.0K +$172.9K | +7.2% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.714% | -$633.4K Sold | — 70.3K shares | 87.8K → 70.3K −$633.4K | -19.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.665% | -$65.7K Sold | — 11.5K shares | 11.8K → 11.5K −$65.7K | -2.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.597% | +$667.8K Bought | — 31.8K shares | 21.9K → 31.8K +$667.8K | +45.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.594% | +$410.9K Bought | — 81.7K shares | 65.9K → 81.7K +$410.9K | +24.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.566% | +$2.0M New | — 30.2K shares | 0 → 30.2K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.6M 0.449% | +$33.8K Bought | 0.0% 6.6K shares | 6.5K → 6.6K +$33.8K | +2.15% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.6M 0.435% | +$122.2K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$122.2K | +8.53% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.41% | +$101.2K Bought | — 46.4K shares | 43.2K → 46.4K +$101.2K | +7.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.405% | +$131.3K Bought | — 52.2K shares | 47.4K → 52.2K +$131.3K | +9.98% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.4M 0.381% | -$5.0K Sold | 0.0% 12.1K shares | 12.1K → 12.1K −$5.0K | -0.36% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $1.3M 0.368% | +$33.3K Bought | 0.001% 5.6K shares | 5.4K → 5.6K +$33.3K | +2.6% | $140.18B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.318% | -$116.4K Sold | — 23.1K shares | 25.4K → 23.1K −$116.4K | -9.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.303% | +$209.7K Bought | — 24.5K shares | 19.7K → 24.5K +$209.7K | +24.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.295% | +$32.5K Bought | — 1.7K shares | 1.7K → 1.7K +$32.5K | +3.17% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.0M 0.288% | -$4.2K Sold | 0.003% 2.9K shares | 3.0K → 2.9K −$4.2K | -0.41% | $39.3B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.0M 0.285% | +$54.8K Bought | 0.001% 23.2K shares | 22.0K → 23.2K +$54.8K | +5.67% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $996.4K 0.279% | +$218.2K Bought | — 27.3K shares | 21.3K → 27.3K +$218.2K | +28.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $993.1K 0.278% | -$63.8K Sold | — 22.4K shares | 23.8K → 22.4K −$63.8K | -6.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $982.0K 0.275% | -$35.5 Sold | — 27.6K shares | 27.6K → 27.6K −$35.5 | -0.0% | — — | Q4 2024 Held for 11 months |
