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Holding395 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $127.0M 13.79% | +$7.6M Bought | — 1.3M shares | 1.2M → 1.3M +$7.6M | +6.35% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $65.7M 7.13% | +$354.4K Bought | — 98.6K shares | 98.0K → 98.6K +$354.4K | +0.54% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $61.8M 6.71% | -$106.1K Sold | — 558.9K shares | 559.8K → 558.9K −$106.1K | -0.17% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $59.7M 6.48% | -$1.3M Sold | — 127.4K shares | 130.2K → 127.4K −$1.3M | -2.19% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $39.9M 4.33% | +$4.7M Bought | — 65.1K shares | 57.4K → 65.1K +$4.7M | +13.4% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $30.8M 3.34% | +$130.4K Bought | — 255.3K shares | 254.3K → 255.3K +$130.4K | +0.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $27.3M 2.96% | +$2.2M Bought | — 45.4K shares | 41.7K → 45.4K +$2.2M | +8.9% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $26.5M 2.88% | -$3.5M Sold | — 39.6K shares | 44.8K → 39.6K −$3.5M | -11.64% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $22.3M 2.42% | -$427.5K Sold | — 438.8K shares | 447.2K → 438.8K −$427.5K | -1.88% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.8M 2.26% | +$278.4K Bought | — 375.5K shares | 370.5K → 375.5K +$278.4K | +1.36% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $19.9M 2.16% | -$2.1M Sold | — 136.4K shares | 150.5K → 136.4K −$2.1M | -9.41% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.4M 2.0% | -$933.5K Sold | — 362.3K shares | 380.7K → 362.3K −$933.5K | -4.83% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $16.7M 1.81% | — | — 46.9K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $16.4M 1.78% | -$2.3M Sold | 0.005% 54.4K shares | 62.0K → 54.4K −$2.3M | -12.25% | $319.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Railroads Industrials | $15.2M 1.65% | +$1.2K Bought | 0.011% 64.3K shares | 64.3K → 64.3K +$1.2K | +0.01% | $140.18B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $14.1M 1.53% | -$1.1K Sold | 0.005% 50.0K shares | 50.0K → 50.0K −$1.1K | -0.01% | $262.84B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.1M 1.42% | +$1.0M Bought | — 130.3K shares | 120.0K → 130.3K +$1.0M | +8.57% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.2M 1.32% | +$809.4K Bought | — 47.9K shares | 44.7K → 47.9K +$809.4K | +7.11% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $10.4M 1.13% | -$337.5 Sold | 0.012% 30.8K shares | 30.8K → 30.8K −$337.5 | -0.0% | $86.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.6M 1.05% | +$4.6M Bought | — 190.0K shares | 98.7K → 190.0K +$4.6M | +92.46% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.1M 0.983% | +$9.1K Bought | — 46.5K shares | 46.5K → 46.5K +$9.1K | +0.1% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $8.9M 0.969% | +$4.2M Bought | 0.0% 17.2K shares | 9.1K → 17.2K +$4.2M | +89.17% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Renewable Utilities Utilities | $8.1M 0.879% | — | 0.005% 13.2K shares | — | — | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $7.5M 0.819% | +$7.5M New | 1.81% 316.0K shares | 0 → 316.0K +$7.5M | New | $417.0M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $7.2M 0.781% | +$2.3M Bought | — 273.0K shares | 187.0K → 273.0K +$2.3M | +45.93% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $6.0M 0.656% | +$150.2K Bought | 0.009% 25.1K shares | 24.5K → 25.1K +$150.2K | +2.55% | $64.3B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $5.4M 0.584% | +$430.7K Bought | — 129.3K shares | 119.0K → 129.3K +$430.7K | +8.71% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 0.473% | -$109.3K Sold | — 13.3K shares | 13.6K → 13.3K −$109.3K | -2.45% | — — | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $4.3M 0.466% | — | 0.002% 51.2K shares | — | — | $268.51B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $4.2M 0.451% | +$1.8M Bought | 0.0% 18.9K shares | 10.7K → 18.9K +$1.8M | +76.94% | $2.34T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.0M 0.438% | +$580.7K Bought | — 42.4K shares | 36.3K → 42.4K +$580.7K | +16.81% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $4.0M 0.435% | -$947.9K Sold | 0.0% 12.7K shares | 15.7K → 12.7K −$947.9K | -19.13% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $3.9M 0.427% | — | 0.047% 141.9K shares | — | — | $8.3B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 0.419% | +$1.5M Bought | — 52.5K shares | 32.1K → 52.5K +$1.5M | +63.45% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.5M 0.383% | — | — 40.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $3.2M 0.347% | — | 0.003% 22.3K shares | — | — | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.1M 0.333% | — | 0.088% 280.8K shares | — | — | $3.5B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.0M 0.322% | -$582.8K Sold | — 135.0K shares | 161.5K → 135.0K −$582.8K | -16.42% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.9M 0.318% | +$1.0M Bought | — 105.0K shares | 68.7K → 105.0K +$1.0M | +52.87% | — — | Q2 2023 Held for 2y 5m | |
Agricultural - Machinery Industrials | $2.9M 0.315% | -$1.9M Sold | 0.001% 6.1K shares | 10.0K → 6.1K −$1.9M | -39.06% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $2.9M 0.311% | +$2.9M New | 0.002% 4.1K shares | 0 → 4.1K +$2.9M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.281% | +$249.8K Bought | — 173.2K shares | 156.4K → 173.2K +$249.8K | +10.69% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.6M 0.279% | -$577.8K Sold | 0.0% 13.8K shares | 16.8K → 13.8K −$577.8K | -18.38% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $2.2M 0.243% | -$24.2K Sold | 0.0% 8.8K shares | 8.9K → 8.8K −$24.2K | -1.07% | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.228% | +$76.0K Bought | — 35.0K shares | 33.8K → 35.0K +$76.0K | +3.76% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.8M 0.196% | — | — 20.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $1.7M 0.19% | +$243.1 Bought | 0.0% 7.2K shares | 7.2K → 7.2K +$243.1 | +0.01% | $2.95T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.7M 0.18% | — | — 71.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.174% | — | — 18.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.173% | +$516.6K Bought | — 49.8K shares | 33.6K → 49.8K +$516.6K | +48.15% | — — | Q2 2023 Held for 2y 5m |
