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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $562.1M 48.31% | -$100.6M Sold | — 843.8K shares | 994.7K → 843.8K −$100.6M | -15.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $192.4M 16.54% | +$192.4M New | — 4.4M shares | 0 → 4.4M +$192.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $108.2M 9.3% | +$26.1M Bought | — 176.8K shares | 134.1K → 176.8K +$26.1M | +31.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $68.6M 5.9% | -$3.0M Sold | — 496.6K shares | 518.0K → 496.6K −$3.0M | -4.15% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $42.1M 3.62% | +$11.5M Bought | — 221.8K shares | 161.0K → 221.8K +$11.5M | +37.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $41.0M 3.52% | +$11.2M Bought | — 408.8K shares | 296.7K → 408.8K +$11.2M | +37.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $30.8M 2.65% | +$30.8M New | — 257.0K shares | 0 → 257.0K +$30.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $27.6M 2.37% | +$20.6M Bought | — 460.1K shares | 116.6K → 460.1K +$20.6M | +294.41% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $19.3M 1.66% | -$15.0M Sold | — 28.8K shares | 51.2K → 28.8K −$15.0M | -43.73% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.5M 1.5% | +$3.1M Bought | — 187.4K shares | 154.1K → 187.4K +$3.1M | +21.64% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.0M 0.863% | -$6.0M Sold | — 153.8K shares | 245.6K → 153.8K −$6.0M | -37.36% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.0M 0.856% | -$710.8K Sold | — 122.8K shares | 131.6K → 122.8K −$710.8K | -6.66% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.2M 0.79% | -$4.0M Sold | — 77.4K shares | 110.9K → 77.4K −$4.0M | -30.22% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.7M 0.748% | +$83.9K Bought | — 90.3K shares | 89.4K → 90.3K +$83.9K | +0.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.7M 0.488% | -$12.2M Sold | — 62.1K shares | 195.6K → 62.1K −$12.2M | -68.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.6M 0.219% | +$194.2K Bought | — 39.3K shares | 36.3K → 39.3K +$194.2K | +8.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 0.173% | +$9.8K Bought | — 28.1K shares | 28.0K → 28.1K +$9.8K | +0.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.133% | +$7.2K Bought | — 2.6K shares | 2.6K → 2.6K +$7.2K | +0.47% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $996.6K 0.086% | — | — 18.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $901.3K 0.077% | — | — 17.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $864.1K 0.074% | -$6.7M Sold | — 15.9K shares | 139.4K → 15.9K −$6.7M | -88.56% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $497.8K 0.043% | +$34.1K Bought | — 3.7K shares | 3.4K → 3.7K +$34.1K | +7.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $401.8K 0.035% | — | — 7.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $378.0K 0.032% | +$37.2K Bought | — 7.9K shares | 7.1K → 7.9K +$37.2K | +10.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $208.5K 0.018% | -$89.9K Sold | — 1.9K shares | 2.8K → 1.9K −$89.9K | -30.13% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | - — | -$15.4M Sold | — - shares | 388.1K → 0 −$15.4M | Sold | $22.9B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | - — | -$5.1M Sold | — - shares | 17.8K → 0 −$5.1M | Sold | — — | Q1 2025 Held for 8 months |
