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Holding104 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $111.0M 19.93% | +$5.0M Bought | — 165.8K shares | 158.3K → 165.8K +$5.0M | +4.72% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $53.6M 9.62% | +$2.6M Bought | — 1.5M shares | 1.4M → 1.5M +$2.6M | +5.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $51.7M 9.29% | +$184.5K Bought | — 136.5K shares | 136.0K → 136.5K +$184.5K | +0.36% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $46.2M 8.3% | +$1.3M Bought | — 678.5K shares | 658.7K → 678.5K +$1.3M | +3.0% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $32.2M 5.78% | +$63.5K Bought | — 48.2K shares | 48.1K → 48.2K +$63.5K | +0.2% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $19.4M 3.48% | +$526.4K Bought | — 163.0K shares | 158.6K → 163.0K +$526.4K | +2.79% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $16.7M 3.01% | +$2.2M Bought | — 27.9K shares | 24.2K → 27.9K +$2.2M | +14.98% | — — | Q2 2021 Held for 4y 5m | |
Auto - Dealerships Consumer Cyclical | $14.6M 2.62% | — | 0.034% 324.7K shares | — | — | $43.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.0M 2.33% | +$507.4K Bought | — 198.9K shares | 191.1K → 198.9K +$507.4K | +4.07% | — — | Q4 2015 Held for 9y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $12.2M 2.19% | — | 0.069% 144.4K shares | — | — | $17.7B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $12.2M 2.19% | — | — 144.4K shares | — | — | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $12.1M 2.18% | -$7.3K Sold | 0.001% 16.5K shares | 16.5K → 16.5K −$7.3K | -0.06% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.7M 2.11% | +$2.5M Bought | — 35.7K shares | 28.0K → 35.7K +$2.5M | +27.33% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $9.9M 1.78% | +$1.5M Bought | — 384.5K shares | 325.4K → 384.5K +$1.5M | +18.16% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.3M 1.68% | +$255.1K Bought | — 175.0K shares | 170.3K → 175.0K +$255.1K | +2.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 1.54% | +$1.6M Bought | — 368.8K shares | 301.5K → 368.8K +$1.6M | +22.35% | — — | Q3 2021 Held for 4y 2m | |
Uranium Energy | $7.5M 1.34% | — | 0.02% 89.0K shares | — | — | $36.5B Large Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $6.9M 1.24% | -$85.6K Sold | 0.0% 27.1K shares | 27.5K → 27.1K −$85.6K | -1.22% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $6.8M 1.22% | — | 0.009% 107.6K shares | — | — | $77.4B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $6.4M 1.15% | +$487.1 Bought | 0.0% 26.3K shares | 26.3K → 26.3K +$487.1 | +0.01% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $6.3M 1.12% | -$22.2K Sold | 0.0% 28.5K shares | 28.6K → 28.5K −$22.2K | -0.35% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $5.9M 1.06% | — | 0.017% 65.1K shares | — | — | $33.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 0.886% | +$156.9K Bought | — 52.8K shares | 51.1K → 52.8K +$156.9K | +3.28% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.9M 0.883% | -$130.6K Sold | — 49.1K shares | 50.4K → 49.1K −$130.6K | -2.59% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $4.6M 0.83% | — | 0.005% 9.4K shares | — | — | $91.6B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.0M 0.722% | -$15.6K Sold | 0.0% 16.5K shares | 16.6K → 16.5K −$15.6K | -0.39% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.9M 0.707% | +$7.3K Bought | — 65.7K shares | 65.6K → 65.7K +$7.3K | +0.19% | — — | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $3.4M 0.613% | +$3.4M New | — 26.5K shares | 0 → 26.5K +$3.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 0.578% | — | — 44.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $3.1M 0.549% | — | 0.007% 19.4K shares | — | — | $46.9B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.509% | -$247.9K Sold | — 26.6K shares | 29.0K → 26.6K −$247.9K | -8.04% | — — | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $2.4M 0.437% | — | 0.004% 36.3K shares | — | — | $64.1B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $2.2M 0.403% | — | 0.005% 30.7K shares | — | — | $46.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 0.4% | — | — 11.9K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.0M 0.357% | +$24.7K Bought | — 30.1K shares | 29.8K → 30.1K +$24.7K | +1.26% | — — | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $1.9M 0.343% | — | 0.028% 33.8K shares | — | — | $6.7B Mid Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $1.9M 0.34% | — | 0.007% 33.1K shares | — | — | $25.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.338% | -$2.3K Sold | — 34.7K shares | 34.8K → 34.7K −$2.3K | -0.12% | — — | Q4 2015 Held for 9y 11m | |
Agricultural Inputs Basic Materials | $1.8M 0.319% | — | 0.006% 29.9K shares | — | — | $28.5B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $1.6M 0.284% | — | 0.0% 3.1K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.256% | — | 0.0% 1.9K shares | — | — | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.4M 0.246% | -$19.2K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$19.2K | -1.38% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.3M 0.231% | -$116.7K Sold | — 10.7K shares | 11.6K → 10.7K −$116.7K | -8.31% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $1.3M 0.226% | — | 0.0% 3.7K shares | — | — | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.2M 0.215% | -$36.9K Sold | 0.0% 6.4K shares | 6.6K → 6.4K −$36.9K | -3.0% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.2M 0.209% | — | 0.0% 2.0K shares | — | — | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.1M 0.199% | — | — 21.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.192% | — | — 27.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.0M 0.187% | — | 0.012% 11.4K shares | — | — | $8.4B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.181% | -$102.2K Sold | — 11.5K shares | 12.7K → 11.5K −$102.2K | -9.22% | — — | Q1 2016 Held for 9y 8m |
