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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $10.0M 6.69% | -$204.2K Sold | — 118.5K shares | 120.9K → 118.5K −$204.2K | -1.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.7M 4.47% | +$6.7M New | — 146.6K shares | 0 → 146.6K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.7M 3.82% | +$1.8M Bought | — 134.1K shares | 91.6K → 134.1K +$1.8M | +46.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 3.8% | +$1.1M Bought | — 123.1K shares | 99.7K → 123.1K +$1.1M | +23.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 3.68% | +$1.8M Bought | — 112.9K shares | 77.0K → 112.9K +$1.8M | +46.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.1M 3.37% | +$1.7M Bought | — 42.0K shares | 27.6K → 42.0K +$1.7M | +51.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 2.74% | +$1.2M Bought | — 44.1K shares | 31.3K → 44.1K +$1.2M | +40.84% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.0M 2.66% | -$707.3 Sold | — 118.7K shares | 118.7K → 118.7K −$707.3 | -0.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 2.56% | +$1.3M Bought | — 64.0K shares | 42.6K → 64.0K +$1.3M | +50.16% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.8M 2.55% | +$346.4K Bought | — 40.3K shares | 36.6K → 40.3K +$346.4K | +9.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 2.54% | +$988.8K Bought | — 38.0K shares | 28.2K → 38.0K +$988.8K | +35.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 2.47% | +$1.3M Bought | — 160.1K shares | 104.7K → 160.1K +$1.3M | +52.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 2.42% | +$843.9K Bought | — 68.4K shares | 52.5K → 68.4K +$843.9K | +30.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 2.36% | +$1.2M Bought | — 25.1K shares | 16.6K → 25.1K +$1.2M | +51.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 2.27% | +$25.2K Bought | — 30.8K shares | 30.5K → 30.8K +$25.2K | +0.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 1.97% | +$3.0M New | — 93.5K shares | 0 → 93.5K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 1.88% | +$769.5K Bought | — 122.4K shares | 89.0K → 122.4K +$769.5K | +37.6% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 1.77% | +$903.8K Bought | — 51.7K shares | 34.1K → 51.7K +$903.8K | +51.39% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 1.68% | +$799.1K Bought | — 56.8K shares | 38.8K → 56.8K +$799.1K | +46.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.62% | -$15.2K Sold | — 75.2K shares | 75.6K → 75.2K −$15.2K | -0.62% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.55% | +$890.4K Bought | — 63.7K shares | 39.3K → 63.7K +$890.4K | +61.91% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.1M 1.41% | +$695.2K Bought | — 59.9K shares | 40.3K → 59.9K +$695.2K | +48.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.36% | +$585.7K Bought | — 38.3K shares | 27.4K → 38.3K +$585.7K | +40.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.36% | -$35.5K Sold | — 35.8K shares | 36.5K → 35.8K −$35.5K | -1.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.26% | +$374.6K Bought | — 20.7K shares | 16.6K → 20.7K +$374.6K | +24.68% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.8M 1.22% | +$18.1K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$18.1K | +1.0% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $1.8M 1.2% | -$54.6K Sold | 0.014% 5.4K shares | 5.5K → 5.4K −$54.6K | -2.94% | $13.0B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.2% | -$29.0K Sold | — 20.2K shares | 20.5K → 20.2K −$29.0K | -1.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.18% | +$435.0K Bought | — 18.5K shares | 14.0K → 18.5K +$435.0K | +32.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 1.16% | +$603.3K Bought | — 46.0K shares | 30.1K → 46.0K +$603.3K | +52.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 1.16% | -$44.0K Sold | — 70.3K shares | 72.1K → 70.3K −$44.0K | -2.46% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 1.13% | -$187.8K Sold | — 16.0K shares | 17.7K → 16.0K −$187.8K | -9.94% | — — | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $1.6M 1.07% | -$39.8K Sold | 0.021% 8.5K shares | 8.7K → 8.5K −$39.8K | -2.42% | $7.7B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 1.06% | +$601.3K Bought | — 45.6K shares | 28.3K → 45.6K +$601.3K | +61.11% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.6M 1.05% | -$20.4K Sold | 0.0% 6.8K shares | 6.9K → 6.8K −$20.4K | -1.28% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.5M 1.03% | -$11.9K Sold | 0.002% 4.5K shares | 4.6K → 4.5K −$11.9K | -0.77% | $91.7B Large Cap | Q1 2025 Held for 8 months | |
Regulated Gas Utilities | $1.5M 0.999% | -$26.8K Sold | 0.005% 8.8K shares | 8.9K → 8.8K −$26.8K | -1.76% | $27.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.983% | +$320.9K Bought | — 14.8K shares | 11.5K → 14.8K +$320.9K | +27.79% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $1.5M 0.97% | +$10.3K Bought | 0.032% 37.1K shares | 36.8K → 37.1K +$10.3K | +0.71% | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.3M 0.876% | -$23.2K Sold | 0.002% 2.2K shares | 2.2K → 2.2K −$23.2K | -1.73% | $87.2B Large Cap | Q1 2025 Held for 8 months | |
Grocery Stores Consumer Defensive | $1.3M 0.869% | -$25.5K Sold | 0.003% 19.3K shares | 19.7K → 19.3K −$25.5K | -1.92% | $44.7B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.3M 0.861% | +$22.9K Bought | 0.001% 17.1K shares | 16.8K → 17.1K +$22.9K | +1.81% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $1.2M 0.792% | +$1.2M New | 0.018% 6.5K shares | 0 → 6.5K +$1.2M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.766% | -$105.9K Sold | — 48.3K shares | 52.8K → 48.3K −$105.9K | -8.44% | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $1.1M 0.74% | +$30.8K Bought | 0.004% 7.0K shares | 6.8K → 7.0K +$30.8K | +2.85% | $24.7B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.731% | +$1.7K Bought | 0.001% 3.9K shares | 3.9K → 3.9K +$1.7K | +0.15% | $151.93B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $1.1M 0.714% | +$42.1K Bought | 0.005% 14.6K shares | 14.1K → 14.6K +$42.1K | +4.09% | $21.9B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $1.1M 0.701% | -$15.1K Sold | 0.001% 4.5K shares | 4.5K → 4.5K −$15.1K | -1.42% | $140.18B Large Cap | Q1 2025 Held for 8 months | |
Food Distribution Consumer Defensive | $992.3K 0.661% | -$3.9K Sold | 0.073% 24.9K shares | 25.0K → 24.9K −$3.9K | -0.39% | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $981.8K 0.654% | +$14.8K Bought | 0.013% 10.2K shares | 10.1K → 10.2K +$14.8K | +1.54% | $7.5B Mid Cap | Q1 2025 Held for 8 months |
