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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.3M 12.55% | +$878.7K Bought | — 645.7K shares | 612.9K → 645.7K +$878.7K | +5.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.4M 11.9% | +$508.6K Bought | — 514.9K shares | 498.9K → 514.9K +$508.6K | +3.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.4M 11.18% | +$655.2K Bought | — 296.6K shares | 284.0K → 296.6K +$655.2K | +4.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.9M 7.93% | -$106.9K Sold | — 236.7K shares | 239.0K → 236.7K −$106.9K | -0.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 6.79% | +$336.3K Bought | — 256.6K shares | 247.4K → 256.6K +$336.3K | +3.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 6.6% | +$429.2K Bought | — 86.8K shares | 82.7K → 86.8K +$429.2K | +4.94% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 5.4% | +$7.5M New | — 278.8K shares | 0 → 278.8K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 4.58% | +$535.4K Bought | — 117.8K shares | 107.8K → 117.8K +$535.4K | +9.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 4.44% | +$78.3K Bought | — 173.6K shares | 171.4K → 173.6K +$78.3K | +1.29% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.1M 2.95% | -$51.7K Sold | — 56.0K shares | 56.7K → 56.0K −$51.7K | -1.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 2.45% | +$69.3K Bought | — 11.0K shares | 10.8K → 11.0K +$69.3K | +2.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.39% | +$98.2K Bought | — 14.8K shares | 14.4K → 14.8K +$98.2K | +3.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 2.33% | +$247.6K Bought | — 76.7K shares | 70.8K → 76.7K +$247.6K | +8.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.88% | -$190.7K Sold | — 68.8K shares | 73.9K → 68.8K −$190.7K | -6.85% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.61% | -$456.3K Sold | — 44.7K shares | 53.8K → 44.7K −$456.3K | -17.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.41% | +$214.9K Bought | — 56.0K shares | 49.8K → 56.0K +$214.9K | +12.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.12% | -$7.0M Sold | — 32.4K shares | 178.6K → 32.4K −$7.0M | -81.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.12% | +$72.2K Bought | — 43.8K shares | 41.8K → 43.8K +$72.2K | +4.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.06% | +$74.8K Bought | — 5.6K shares | 5.3K → 5.6K +$74.8K | +5.39% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.2M 0.88% | -$7.3K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$7.3K | -0.59% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $933.9K 0.676% | -$3.2K Sold | — 8.9K shares | 9.0K → 8.9K −$3.2K | -0.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $814.2K 0.59% | +$88.8K Bought | — 15.8K shares | 14.1K → 15.8K +$88.8K | +12.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $710.0K 0.514% | +$75.3K Bought | — 2.4K shares | 2.1K → 2.4K +$75.3K | +11.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $623.0K 0.451% | +$100.0K Bought | — 13.8K shares | 11.5K → 13.8K +$100.0K | +19.12% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $613.0K 0.444% | +$2.6K Bought | — 2.8K shares | 2.8K → 2.8K +$2.6K | +0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $542.9K 0.393% | -$29.1K Sold | — 20.6K shares | 21.7K → 20.6K −$29.1K | -5.08% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $542.7K 0.393% | -$8.1K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$8.1K | -1.48% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $491.6K 0.356% | +$41.3K Bought | — 16.3K shares | 15.0K → 16.3K +$41.3K | +9.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $473.3K 0.343% | -$1.2K Sold | — 1.2K shares | 1.2K → 1.2K −$1.2K | -0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $444.2K 0.322% | -$8.9K Sold | — 1.7K shares | 1.8K → 1.7K −$8.9K | -1.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $440.1K 0.319% | +$2.0K Bought | — 3.1K shares | 3.1K → 3.1K +$2.0K | +0.45% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $437.6K 0.317% | +$4.3K Bought | 0.001% 102.0 shares | 101.0 → 102.0 +$4.3K | +0.99% | $71.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $421.4K 0.305% | +$468.2 Bought | — 900.0 shares | 899.0 → 900.0 +$468.2 | +0.11% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $370.8K 0.269% | -$3.9K Sold | — 1.0K shares | 1.1K → 1.0K −$3.9K | -1.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $367.7K 0.266% | -$13.2K Sold | — 612.0 shares | 634.0 → 612.0 −$13.2K | -3.47% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $361.4K 0.262% | -$17.9K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$17.9K | -4.72% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $355.5K 0.257% | +$76.0K Bought | 0.0% 1.6K shares | 1.3K → 1.6K +$76.0K | +27.18% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $341.7K 0.247% | +$2.9K Bought | 0.001% 3.0K shares | 3.0K → 3.0K +$2.9K | +0.85% | $36.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $341.4K 0.247% | +$341.4K New | — 6.1K shares | 0 → 6.1K +$341.4K | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $316.6K 0.229% | +$721.4 Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$721.4 | +0.23% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $308.0K 0.223% | +$308.0K New | — 9.0K shares | 0 → 9.0K +$308.0K | New | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $305.1K 0.221% | -$2.2K Sold | 0.0% 2.0K shares | 2.0K → 2.0K −$2.2K | -0.7% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $284.4K 0.206% | — | 0.001% 5.0K shares | — | — | $30.1B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $283.5K 0.205% | +$2.4K Bought | 0.001% 2.0K shares | 2.0K → 2.0K +$2.4K | +0.86% | $29.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $280.6K 0.203% | +$280.6K New | 0.0% 1.5K shares | 0 → 1.5K +$280.6K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $280.3K 0.203% | +$3.8K Bought | 0.0% 367.0 shares | 362.0 → 367.0 +$3.8K | +1.38% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $246.0K 0.178% | -$5.3K Sold | 0.0% 607.0 shares | 620.0 → 607.0 −$5.3K | -2.1% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $243.0K 0.176% | -$594.7K Sold | 0.0% 1.3K shares | 4.5K → 1.3K −$594.7K | -70.99% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $229.3K 0.166% | -$12.6K Sold | — 2.8K shares | 2.9K → 2.8K −$12.6K | -5.2% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $215.8K 0.156% | +$454.5 Bought | 0.0% 18.0K shares | 18.0K → 18.0K +$454.5 | +0.21% | $47.6B Large Cap | Q4 2024 Held for 11 months |
