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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $18.7M 16.96% | -$280.3K Sold | 2.93% 941.1K shares | 955.2K → 941.1K −$280.3K | -1.48% | $638.1M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.3M 12.99% | -$281.4K Sold | — 380.4K shares | 387.9K → 380.4K −$281.4K | -1.92% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.9M 11.65% | +$188.8K Bought | — 285.6K shares | 281.4K → 285.6K +$188.8K | +1.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 6.51% | -$118.6K Sold | — 49.3K shares | 50.2K → 49.3K −$118.6K | -1.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.1M 6.45% | +$249.6K Bought | — 10.6K shares | 10.3K → 10.6K +$249.6K | +3.64% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.8M 5.3% | +$424.7K Bought | 0.0% 23.0K shares | 21.3K → 23.0K +$424.7K | +7.83% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 4.78% | -$3.3M Sold | — 76.9K shares | 124.8K → 76.9K −$3.3M | -38.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 4.32% | — | — 14.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 4.32% | +$44.4K Bought | — 7.9K shares | 7.9K → 7.9K +$44.4K | +0.94% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.7M 2.44% | — | — 212.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 2.21% | +$300.8K Bought | — 96.0K shares | 84.2K → 96.0K +$300.8K | +14.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.83% | -$1.4M Sold | — 22.6K shares | 37.9K → 22.6K −$1.4M | -40.4% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.6M 1.48% | — | — 142.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.2M 1.11% | +$433.2K Bought | 0.0% 2.8K shares | 1.8K → 2.8K +$433.2K | +54.69% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.03% | — | — 1.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.1M 1.03% | +$5.5K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$5.5K | +0.49% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.01% | +$66.6K Bought | — 17.2K shares | 16.2K → 17.2K +$66.6K | +6.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.928% | -$8.6K Sold | — 17.1K shares | 17.2K → 17.1K −$8.6K | -0.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $990.5K 0.897% | +$198.7K Bought | — 28.2K shares | 22.5K → 28.2K +$198.7K | +25.1% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $851.5K 0.772% | -$1.1K Sold | 0.0% 4.6K shares | 4.6K → 4.6K −$1.1K | -0.13% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $811.8K 0.735% | — | 0.001% 1.6K shares | — | — | $116.55B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $779.1K 0.706% | -$207.6K Sold | — 3.2K shares | 4.1K → 3.2K −$207.6K | -21.04% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $675.2K 0.612% | +$15.5K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$15.5K | +2.35% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $648.1K 0.587% | -$59.9K Sold | — 1.9K shares | 2.1K → 1.9K −$59.9K | -8.46% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $638.4K 0.578% | +$1.8K Bought | 0.0% 7.6K shares | 7.6K → 7.6K +$1.8K | +0.29% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $619.3K 0.561% | -$21.2K Sold | — 14.4K shares | 14.9K → 14.4K −$21.2K | -3.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $539.5K 0.489% | — | — 881.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $507.3K 0.46% | +$507.3K New | — 73.3K shares | 0 → 73.3K +$507.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $480.7K 0.436% | — | — 5.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $475.3K 0.431% | +$475.3K New | — 9.2K shares | 0 → 9.2K +$475.3K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $458.3K 0.415% | +$458.3K New | 0.0% 624.0 shares | 0 → 624.0 +$458.3K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $455.1K 0.412% | -$4.8K Sold | — 3.8K shares | 3.9K → 3.8K −$4.8K | -1.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $411.1K 0.373% | — | — 15.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $403.4K 0.366% | -$1.7K Sold | — 7.4K shares | 7.5K → 7.4K −$1.7K | -0.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $396.5K 0.359% | -$91.4K Sold | — 4.3K shares | 5.3K → 4.3K −$91.4K | -18.74% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $358.4K 0.325% | — | — 34.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $334.7K 0.303% | — | — 22.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $294.3K 0.267% | — | — 828.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $290.4K 0.263% | — | — 3.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $287.3K 0.26% | +$287.3K New | 0.002% 6.1K shares | 0 → 6.1K +$287.3K | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $281.8K 0.255% | — | 0.025% 23.5K shares | — | — | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $279.0K 0.253% | — | 0.0% 585.0 shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $274.1K 0.248% | +$25.1K Bought | 0.0% 545.0 shares | 495.0 → 545.0 +$25.1K | +10.1% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $268.2K 0.243% | — | — 2.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $263.8K 0.239% | +$10.5K Bought | 0.001% 1.5K shares | 1.4K → 1.5K +$10.5K | +4.14% | $30.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $246.5K 0.223% | — | — 6.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $239.0K 0.217% | — | — 23.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $224.8K 0.204% | -$13.7K Sold | — 3.5K shares | 3.7K → 3.5K −$13.7K | -5.75% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $214.5K 0.194% | +$214.5K Bought | — 3.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $182.4K 0.165% | +$182.4K New | 0.001% 11.3K shares | 0 → 11.3K +$182.4K | New | $13.8B Large Cap | Q3 2025 Held for 2 months |
