Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding199 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $56.6M 8.5% | +$12.2M Bought | — 541.5K shares | 424.8K → 541.5K +$12.2M | +27.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $38.1M 5.71% | +$7.4M Bought | — 687.8K shares | 554.2K → 687.8K +$7.4M | +24.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $31.9M 4.78% | +$2.8M Bought | — 1.2M shares | 1.1M → 1.2M +$2.8M | +9.62% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $31.8M 4.77% | +$3.1M Bought | — 346.6K shares | 312.4K → 346.6K +$3.1M | +10.93% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.0M 3.75% | +$1.5M Bought | — 299.5K shares | 282.0K → 299.5K +$1.5M | +6.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.6M 3.7% | +$1.9M Bought | — 357.0K shares | 330.1K → 357.0K +$1.9M | +8.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.0M 3.6% | +$1.5M Bought | — 262.1K shares | 245.7K → 262.1K +$1.5M | +6.68% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.9M 3.14% | +$2.2M Bought | — 81.7K shares | 73.2K → 81.7K +$2.2M | +11.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $19.3M 2.9% | -$8.0M Sold | — 888.8K shares | 1.3M → 888.8K −$8.0M | -29.19% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.8M 2.83% | +$734.6K Bought | — 199.6K shares | 191.8K → 199.6K +$734.6K | +4.06% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.8M 2.82% | +$804.9K Bought | — 211.7K shares | 202.6K → 211.7K +$804.9K | +4.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.6M 2.65% | +$1.0M Bought | — 62.5K shares | 58.9K → 62.5K +$1.0M | +6.11% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $16.6M 2.49% | +$2.7M Bought | — 328.8K shares | 276.1K → 328.8K +$2.7M | +19.09% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $13.0M 1.95% | +$90.7K Bought | 0.001% 29.1K shares | 28.9K → 29.1K +$90.7K | +0.71% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.4M 1.85% | +$2.3M Bought | — 116.9K shares | 95.1K → 116.9K +$2.3M | +23.0% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $12.3M 1.84% | -$979.0K Sold | 0.0% 65.7K shares | 70.9K → 65.7K −$979.0K | -7.4% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.7M 1.76% | +$721.9K Bought | — 516.2K shares | 484.4K → 516.2K +$721.9K | +6.56% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $11.4M 1.71% | +$11.4M New | — 222.8K shares | 0 → 222.8K +$11.4M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $10.7M 1.6% | -$361.3K Sold | 0.0% 42.0K shares | 43.4K → 42.0K −$361.3K | -3.27% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.1M 1.36% | +$9.1M New | — 113.3K shares | 0 → 113.3K +$9.1M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.6M 1.29% | +$32.6K Bought | 0.0% 16.6K shares | 16.6K → 16.6K +$32.6K | +0.38% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $8.6M 1.29% | -$251.1K Sold | 0.001% 25.9K shares | 26.7K → 25.9K −$251.1K | -2.85% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.4M 1.26% | +$8.4M New | — 238.4K shares | 0 → 238.4K +$8.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.8M 1.17% | -$5.6M Sold | — 99.1K shares | 170.9K → 99.1K −$5.6M | -42.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 1.13% | -$454.8K Sold | — 176.4K shares | 187.1K → 176.4K −$454.8K | -5.68% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $7.5M 1.13% | -$46.9K Sold | 0.0% 31.0K shares | 31.2K → 31.0K −$46.9K | -0.62% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.0M 1.05% | +$30.0K Bought | — 10.5K shares | 10.4K → 10.5K +$30.0K | +0.43% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.9M 1.04% | +$1.9M Bought | — 69.1K shares | 50.6K → 69.1K +$1.9M | +36.68% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $6.9M 1.04% | -$253.6K Sold | 0.0% 31.5K shares | 32.7K → 31.5K −$253.6K | -3.53% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.0M 0.908% | -$216.8K Sold | — 91.8K shares | 95.0K → 91.8K −$216.8K | -3.46% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.8M 0.873% | +$5.8M New | — 315.3K shares | 0 → 315.3K +$5.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.7M 0.857% | +$1.1M Bought | — 135.8K shares | 110.0K → 135.8K +$1.1M | +23.42% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $5.3M 0.795% | +$210.8K Bought | 0.0% 7.2K shares | 6.9K → 7.2K +$210.8K | +4.15% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $4.8M 0.72% | -$91.8K Sold | 0.001% 15.2K shares | 15.5K → 15.2K −$91.8K | -1.88% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.6M 0.694% | -$16.1K Sold | — 51.5K shares | 51.6K → 51.5K −$16.1K | -0.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.5M 0.682% | -$153.3K Sold | — 69.6K shares | 71.9K → 69.6K −$153.3K | -3.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.3M 0.65% | -$141.0K Sold | — 35.7K shares | 36.9K → 35.7K −$141.0K | -3.16% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $3.4M 0.504% | +$100.7K Bought | 0.0% 4.4K shares | 4.3K → 4.4K +$100.7K | +3.09% | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 0.501% | +$246.2K Bought | — 51.3K shares | 47.5K → 51.3K +$246.2K | +7.97% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.0M 0.443% | -$4.0K Sold | 0.0% 5.9K shares | 5.9K → 5.9K −$4.0K | -0.14% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.42% | +$557.2K Bought | — 23.6K shares | 18.9K → 23.6K +$557.2K | +24.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.416% | +$882.9K Bought | — 89.0K shares | 60.6K → 89.0K +$882.9K | +46.74% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.385% | -$149.6K Sold | — 58.4K shares | 61.8K → 58.4K −$149.6K | -5.51% | — — | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $2.6M 0.383% | +$23.1K Bought | 0.001% 2.8K shares | 2.7K → 2.8K +$23.1K | +0.92% | $410.27B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $2.5M 0.376% | +$3.8K Bought | 0.004% 29.8K shares | 29.7K → 29.8K +$3.8K | +0.15% | $64.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 0.35% | -$362.7K Sold | — 16.0K shares | 18.5K → 16.0K −$362.7K | -13.46% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $2.3M 0.345% | -$5.0K Sold | 0.002% 9.7K shares | 9.7K → 9.7K −$5.0K | -0.22% | $140.18B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $2.2M 0.336% | +$12.7K Bought | 0.001% 2.8K shares | 2.8K → 2.8K +$12.7K | +0.57% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $2.2M 0.334% | -$8.3K Sold | 0.001% 2.4K shares | 2.4K → 2.4K −$8.3K | -0.37% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $2.2M 0.327% | +$93.8K Bought | 0.005% 11.6K shares | 11.1K → 11.6K +$93.8K | +4.5% | $43.4B Large Cap | Q2 2024 Held for 1y 5m |
