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Holding685 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.4M 3.17% | +$12.4M Bought | — 18.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 2.68% | — | — 95.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.4M 2.64% | -$620.8K Sold | — 159.2K shares | 168.8K → 159.2K −$620.8K | -5.66% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $6.1M 1.56% | +$3.5M Bought | 0.004% 12.6K shares | 5.3K → 12.6K +$3.5M | +136.2% | $148.59B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.1M 1.31% | +$3.4M Bought | — 573.4K shares | 197.3K → 573.4K +$3.4M | +190.61% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.0M 1.26% | -$16.0K Sold | — 196.1K shares | 196.7K → 196.1K −$16.0K | -0.32% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.9M 1.25% | +$4.9M New | 0.0% 14.9K shares | 0 → 14.9K +$4.9M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 1.18% | -$278.9K Sold | — 142.8K shares | 151.4K → 142.8K −$278.9K | -5.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 1.18% | -$277.4K Sold | — 121.6K shares | 128.9K → 121.6K −$277.4K | -5.66% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.6M 1.18% | -$276.4K Sold | — 74.3K shares | 78.7K → 74.3K −$276.4K | -5.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 1.18% | -$271.1K Sold | — 40.5K shares | 42.9K → 40.5K −$271.1K | -5.54% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.0M 1.03% | +$713.1K Bought | — 127.9K shares | 105.3K → 127.9K +$713.1K | +21.49% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.0M 1.03% | +$4.0M New | — 102.9K shares | 0 → 102.9K +$4.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.4M 0.865% | +$1.7M Bought | — 114.4K shares | 56.9K → 114.4K +$1.7M | +101.02% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.0M 0.768% | +$3.0M Bought | 0.002% 14.1K shares | — | — | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.7M 0.696% | +$680.8K Bought | — 38.1K shares | 28.6K → 38.1K +$680.8K | +33.28% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.6M 0.672% | +$2.6M Bought | 0.003% 21.3K shares | — | — | $96.2B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 0.666% | -$159.2K Sold | — 26.1K shares | 27.7K → 26.1K −$159.2K | -5.75% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.6M 0.661% | +$2.6M Bought | 0.002% 12.7K shares | — | — | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 0.645% | +$2.5M New | — 178.3K shares | 0 → 178.3K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $2.5M 0.644% | +$2.5M Bought | 0.004% 9.7K shares | — | — | $61.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $2.5M 0.638% | +$2.5M Bought | 0.012% 12.9K shares | — | — | $20.8B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $2.4M 0.623% | +$1.1M Bought | 0.001% 15.9K shares | 8.5K → 15.9K +$1.1M | +86.02% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.4M 0.606% | +$2.4M Bought | 0.002% 25.1K shares | — | — | $104.25B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $2.3M 0.596% | +$2.3M Bought | 0.006% 23.2K shares | — | — | $36.3B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $2.3M 0.592% | +$2.3M Bought | 0.003% 10.1K shares | — | — | $71.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.3M 0.589% | +$2.3M Bought | 0.001% 14.3K shares | — | — | $262.56B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.589% | +$1.2M Bought | — 87.2K shares | 42.5K → 87.2K +$1.2M | +105.05% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.3M 0.579% | +$876.9K Bought | — 160.3K shares | 98.3K → 160.3K +$876.9K | +63.01% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.2M 0.568% | +$1.7M Bought | 0.0% 7.9K shares | 1.8K → 7.9K +$1.7M | +341.81% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $2.2M 0.563% | +$2.2M Bought | 0.002% 22.6K shares | — | — | $144.66B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.2M 0.559% | +$2.2M Bought | 0.0% 3.9K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 0.55% | +$1.6M Bought | — 22.6K shares | 5.9K → 22.6K +$1.6M | +285.32% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.1M 0.539% | +$2.1M New | 0.002% 19.0K shares | 0 → 19.0K +$2.1M | New | $137.73B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $2.1M 0.531% | +$2.1M New | 0.007% 43.4K shares | 0 → 43.4K +$2.1M | New | $28.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.1M 0.524% | +$1.4M Bought | — 16.9K shares | 5.7K → 16.9K +$1.4M | +196.06% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.0M 0.523% | +$2.0M New | — 161.8K shares | 0 → 161.8K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.0M 0.522% | +$2.0M Bought | 0.002% 15.7K shares | — | — | $115.78B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.0M 0.52% | +$2.0M New | 0.0% 2.8K shares | 0 → 2.8K +$2.0M | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $2.0M 0.519% | +$1.2M Bought | 0.005% 10.8K shares | 4.4K → 10.8K +$1.2M | +146.03% | $43.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $2.0M 0.501% | +$1.2M Bought | 0.004% 59.9K shares | 23.7K → 59.9K +$1.2M | +152.67% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Renewable Utilities Utilities | $1.9M 0.493% | +$1.4M Bought | 0.058% 68.3K shares | 17.9K → 68.3K +$1.4M | +280.86% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $1.9M 0.481% | +$1.9M Bought | 0.001% 11.6K shares | — | — | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.9M 0.479% | +$5.7K Bought | — 67.0K shares | 66.8K → 67.0K +$5.7K | +0.31% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.9M 0.479% | +$1.9M Bought | 0.002% 5.8K shares | — | — | $91.4B Large Cap | Q3 2025 Held for 2 months | |
Energy Energy | $1.9M 0.478% | +$617.3K Bought | 0.174% 133.7K shares | 89.7K → 133.7K +$617.3K | +49.14% | $1.1B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.9M 0.475% | +$1.9M New | 0.002% 5.5K shares | 0 → 5.5K +$1.9M | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $1.9M 0.475% | +$1.9M New | 0.001% 3.9K shares | 0 → 3.9K +$1.9M | New | $222.73B Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $1.8M 0.466% | +$1.8M Bought | 0.006% 19.5K shares | — | — | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.8M 0.462% | +$1.3M Bought | — 25.5K shares | 7.0K → 25.5K +$1.3M | +262.26% | — — | Q2 2025 Held for 5 months |