Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding261 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $11.4M 6.4% | -$1.1M Sold | — 47.1K shares | 51.5K → 47.1K −$1.1M | -8.61% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $11.2M 6.3% | -$9.8M Sold | 0.0% 60.1K shares | 112.7K → 60.1K −$9.8M | -46.67% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $11.2M 6.28% | -$2.1M Sold | — 18.8K shares | 22.3K → 18.8K −$2.1M | -15.71% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.2M 4.62% | -$936.4K Sold | — 58.7K shares | 65.4K → 58.7K −$936.4K | -10.23% | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $8.0M 4.47% | -$1.3M Sold | 0.0% 31.3K shares | 36.3K → 31.3K −$1.3M | -13.77% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.8M 4.39% | -$2.3M Sold | — 11.7K shares | 15.1K → 11.7K −$2.3M | -22.53% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $7.0M 3.91% | -$309.2K Sold | 0.0% 13.4K shares | 14.0K → 13.4K −$309.2K | -4.25% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 3.54% | -$1.4M Sold | — 22.4K shares | 27.2K → 22.4K −$1.4M | -17.67% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.5M 2.54% | -$128.4K Sold | — 43.4K shares | 44.6K → 43.4K −$128.4K | -2.76% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 2.46% | +$4.4M New | — 6.5K shares | 0 → 6.5K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $4.1M 2.32% | — | 0.033% 110.7K shares | — | — | $12.3B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $3.6M 2.0% | -$440.8K Sold | 0.001% 8.8K shares | 9.9K → 8.8K −$440.8K | -11.04% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 1.82% | +$289.7K Bought | — 37.1K shares | 33.8K → 37.1K +$289.7K | +9.82% | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.2M 1.82% | -$687.7K Sold | 0.001% 3.5K shares | 4.2K → 3.5K −$687.7K | -17.52% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 1.81% | -$487.8K Sold | — 59.9K shares | 69.0K → 59.9K −$487.8K | -13.12% | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $3.2M 1.81% | -$592.3K Sold | 0.001% 28.5K shares | 33.8K → 28.5K −$592.3K | -15.54% | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 1.8% | -$903.7K Sold | — 37.8K shares | 48.5K → 37.8K −$903.7K | -21.97% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.0M 1.68% | -$252.3K Sold | 0.002% 16.2K shares | 17.6K → 16.2K −$252.3K | -7.8% | $167.04B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.7M 1.52% | -$154.6K Sold | 0.001% 14.6K shares | 15.4K → 14.6K −$154.6K | -5.4% | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $2.7M 1.49% | -$302.9K Sold | 0.001% 11.5K shares | 12.8K → 11.5K −$302.9K | -10.23% | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.5M 1.41% | -$307.2K Sold | 0.0% 7.4K shares | 8.3K → 7.4K −$307.2K | -10.88% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 1.27% | +$156.6K Bought | — 34.6K shares | 32.2K → 34.6K +$156.6K | +7.46% | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $2.1M 1.2% | +$40.3K Bought | 0.001% 12.8K shares | 12.5K → 12.8K +$40.3K | +1.92% | $223.98B Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.1M 1.18% | -$312.0K Sold | 0.0% 6.6K shares | 7.6K → 6.6K −$312.0K | -12.95% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 1.18% | +$1.4M Bought | — 26.8K shares | 8.6K → 26.8K +$1.4M | +211.23% | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $2.1M 1.17% | -$81.5K Sold | 0.003% 7.6K shares | 7.9K → 7.6K −$81.5K | -3.77% | $60.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 1.14% | -$246.0K Sold | — 30.9K shares | 34.6K → 30.9K −$246.0K | -10.79% | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.8M 1.01% | -$271.3K Sold | 0.001% 4.9K shares | 5.6K → 4.9K −$271.3K | -13.12% | $141.33B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.988% | -$193.4K Sold | — 9.4K shares | 10.4K → 9.4K −$193.4K | -9.91% | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $1.7M 0.944% | -$33.1K Sold | 0.001% 7.1K shares | 7.3K → 7.1K −$33.1K | -1.93% | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $1.6M 0.896% | -$143.8K Sold | 0.003% 5.7K shares | 6.2K → 5.7K −$143.8K | -8.27% | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $1.6M 0.886% | -$438.8K Sold | 0.007% 1.7K shares | 2.2K → 1.7K −$438.8K | -21.76% | $21.5B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.5M 0.868% | -$200.3K Sold | 0.001% 20.5K shares | 23.1K → 20.5K −$200.3K | -11.47% | $155.46B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $1.5M 0.827% | -$475.7K Sold | 0.003% 8.6K shares | 11.4K → 8.6K −$475.7K | -24.42% | $52.9B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $1.5M 0.827% | -$152.3K Sold | 0.0% 9.6K shares | 10.6K → 9.6K −$152.3K | -9.38% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $1.4M 0.813% | -$296.1K Sold | 0.0% 9.3K shares | 11.2K → 9.3K −$296.1K | -16.98% | $312.88B Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.4M 0.79% | +$26.3K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$26.3K | +1.91% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $1.4M 0.778% | -$61.1K Sold | 0.014% 34.0K shares | 35.5K → 34.0K −$61.1K | -4.23% | $9.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.755% | +$6.0K Bought | — 5.6K shares | 5.6K → 5.6K +$6.0K | +0.45% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.74% | -$524.6K Sold | — 11.1K shares | 15.5K → 11.1K −$524.6K | -28.49% | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $1.2M 0.688% | +$292.2K Bought | 0.002% 3.0K shares | 2.3K → 3.0K +$292.2K | +31.33% | $61.8B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.0M 0.585% | -$87.0K Sold | 0.002% 2.5K shares | 2.7K → 2.5K −$87.0K | -7.72% | $58.2B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.0M 0.581% | -$110.7K Sold | 0.001% 23.5K shares | 26.1K → 23.5K −$110.7K | -9.66% | $185.31B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.567% | +$1.0M New | — 4.0K shares | 0 → 4.0K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $973.0K 0.547% | +$973.0K New | — 23.1K shares | 0 → 23.1K +$973.0K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $966.0K 0.543% | -$134.0K Sold | 0.002% 7.1K shares | 8.1K → 7.1K −$134.0K | -12.18% | $55.0B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $905.8K 0.509% | +$25.3K Bought | 0.0% 6.5K shares | 6.3K → 6.5K +$25.3K | +2.87% | $192.27B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $875.8K 0.492% | +$3.4K Bought | 0.001% 51.0K shares | 50.8K → 51.0K +$3.4K | +0.39% | $58.9B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $862.0K 0.484% | +$9.6K Bought | 0.0% 8.4K shares | 8.3K → 8.4K +$9.6K | +1.12% | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $853.6K 0.48% | +$756.2K Bought | 0.0% 3.5K shares | 400.0 → 3.5K +$756.2K | +776.25% | $2.95T Mega Cap | Q3 2025 Held for 2 months |
