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Holding55 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.3M 12.55% | +$23.3M New | — 48.4K shares | 0 → 48.4K +$23.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $23.2M 12.51% | -$585.3K Sold | — 164.9K shares | 169.1K → 164.9K −$585.3K | -2.46% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $23.2M 12.49% | +$1.7M Bought | — 370.0K shares | 342.5K → 370.0K +$1.7M | +8.04% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $18.1M 9.75% | -$25.4K Sold | — 236.4K shares | 236.7K → 236.4K −$25.4K | -0.14% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $15.8M 8.5% | +$287.5K Bought | — 179.9K shares | 176.6K → 179.9K +$287.5K | +1.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.6M 7.3% | +$625.8K Bought | — 22.1K shares | 21.1K → 22.1K +$625.8K | +4.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.1M 6.52% | -$210.7K Sold | — 156.6K shares | 159.3K → 156.6K −$210.7K | -1.71% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 4.84% | +$398.5K Bought | — 176.7K shares | 168.9K → 176.7K +$398.5K | +4.64% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.2M 4.41% | -$465.8K Sold | — 57.8K shares | 61.1K → 57.8K −$465.8K | -5.38% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 2.36% | +$223.7K Bought | — 210.0K shares | 199.3K → 210.0K +$223.7K | +5.37% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.3M 1.78% | -$9.5K Sold | — 10.1K shares | 10.1K → 10.1K −$9.5K | -0.29% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.0M 1.62% | +$196.5K Bought | — 101.8K shares | 95.2K → 101.8K +$196.5K | +6.97% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 1.4% | +$132.2K Bought | — 49.3K shares | 46.8K → 49.3K +$132.2K | +5.34% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.6M 0.855% | +$84.5K Bought | — 7.3K shares | 7.0K → 7.3K +$84.5K | +5.63% | — — | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $1.5M 0.82% | +$21.2K Bought | 0.001% 22.4K shares | 22.1K → 22.4K +$21.2K | +1.41% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.793% | -$22.8K Sold | — 22.8K shares | 23.2K → 22.8K −$22.8K | -1.53% | — — | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $1.4M 0.736% | +$23.2K Bought | 0.001% 4.8K shares | 4.8K → 4.8K +$23.2K | +1.72% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.65% | +$35.2K Bought | 0.0% 18.2K shares | 17.7K → 18.2K +$35.2K | +3.01% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $1.2M 0.647% | +$22.5K Bought | 0.001% 27.6K shares | 27.1K → 27.6K +$22.5K | +1.91% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $1.1M 0.612% | — | 0.009% 10.5K shares | — | — | $12.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.575% | +$86.5K Bought | — 14.4K shares | 13.2K → 14.4K +$86.5K | +8.82% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $1.0M 0.554% | +$27.1K Bought | 0.0% 5.6K shares | 5.4K → 5.6K +$27.1K | +2.7% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.0M 0.546% | +$35.6K Bought | — 2.8K shares | 2.7K → 2.8K +$35.6K | +3.64% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $944.5K 0.509% | -$40.9K Sold | — 10.3K shares | 10.8K → 10.3K −$40.9K | -4.15% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $918.4K 0.495% | +$50.1K Bought | — 21.3K shares | 20.1K → 21.3K +$50.1K | +5.77% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $881.4K 0.475% | +$40.3K Bought | 0.0% 9.9K shares | 9.5K → 9.9K +$40.3K | +4.79% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $877.6K 0.473% | -$53.7K Sold | 0.0% 1.7K shares | 1.8K → 1.7K −$53.7K | -5.77% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $825.7K 0.445% | +$5.2K Bought | 0.0% 5.4K shares | 5.3K → 5.4K +$5.2K | +0.64% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $801.3K 0.432% | +$19.4K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$19.4K | +2.48% | $151.93B Large Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $724.8K 0.39% | — | 0.0% 2.3K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $666.0K 0.359% | -$4.2K Sold | 0.0% 6.0K shares | 6.0K → 6.0K −$4.2K | -0.63% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $636.4K 0.343% | +$12.7K Bought | — 950.0 shares | 931.0 → 950.0 +$12.7K | +2.04% | — — | Q1 2023 Held for 2y 8m | |
Medical - Healthcare Plans Healthcare | $625.5K 0.337% | +$28.2K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$28.2K | +4.72% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $514.0K 0.277% | +$122.2K Bought | — 12.2K shares | 9.3K → 12.2K +$122.2K | +31.2% | — — | Q3 2024 Held for 1y 2m | |
Apparel - Footwear & Accessories Consumer Cyclical | $500.3K 0.269% | +$17.5K Bought | 0.0% 6.8K shares | 6.6K → 6.8K +$17.5K | +3.62% | $102.98B Large Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $469.2K 0.253% | — | 0.001% 3.0K shares | — | — | $82.7B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $447.8K 0.241% | +$288.1 Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$288.1 | +0.06% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $351.4K 0.189% | — | 0.0% 732.0 shares | — | — | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
REIT - Retail Real Estate | $333.3K 0.18% | +$557.4 Bought | 0.001% 1.8K shares | 1.8K → 1.8K +$557.4 | +0.17% | $61.3B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $319.6K 0.172% | — | — 792.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $297.3K 0.16% | -$38.0K Sold | — 446.0 shares | 503.0 → 446.0 −$38.0K | -11.33% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $295.7K 0.159% | — | 0.0% 744.0 shares | — | — | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $281.1K 0.151% | — | — 2.8K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $274.9K 0.148% | -$4.6K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$4.6K | -1.65% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $244.2K 0.132% | +$531.0 Bought | 0.004% 5.1K shares | 5.0K → 5.1K +$531.0 | +0.22% | $5.8B Mid Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $236.9K 0.128% | — | 0.0% 2.3K shares | — | — | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $232.5K 0.125% | — | 0.0% 294.0 shares | — | — | $241.07B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $211.1K 0.114% | +$211.1K New | 0.0% 879.0 shares | 0 → 879.0 +$211.1K | New | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $189.5K 0.102% | — | 0.001% 12.0K shares | — | — | $24.0B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $166.3K 0.09% | — | — 27.4K shares | — | — | — — | Q1 2023 Held for 2y 8m |
