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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $49.3M 14.41% | +$2.5M Bought | — 586.4K shares | 556.6K → 586.4K +$2.5M | +5.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $33.5M 9.78% | +$1.2M Bought | — 69.8K shares | 67.3K → 69.8K +$1.2M | +3.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.6M 4.26% | +$610.0K Bought | — 78.3K shares | 75.0K → 78.3K +$610.0K | +4.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.7M 3.7% | +$2.2M Bought | — 125.9K shares | 103.7K → 125.9K +$2.2M | +21.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.2M 3.56% | +$341.7K Bought | — 202.8K shares | 197.1K → 202.8K +$341.7K | +2.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.0M 3.49% | +$355.4K Bought | — 234.1K shares | 227.2K → 234.1K +$355.4K | +3.06% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $10.7M 3.12% | +$580.0K Bought | — 49.5K shares | 46.8K → 49.5K +$580.0K | +5.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.9M 2.9% | +$9.9M New | — 415.4K shares | 0 → 415.4K +$9.9M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $8.6M 2.51% | -$1.5M Sold | 0.001% 26.1K shares | 30.6K → 26.1K −$1.5M | -14.77% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 2.03% | +$118.0K Bought | — 9.3K shares | 9.2K → 9.3K +$118.0K | +1.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.4M 1.86% | +$228.5K Bought | — 148.4K shares | 143.1K → 148.4K +$228.5K | +3.73% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $6.2M 1.82% | -$90.6K Sold | 0.0% 12.0K shares | 12.2K → 12.0K −$90.6K | -1.43% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $6.0M 1.76% | -$63.7K Sold | 0.001% 19.1K shares | 19.3K → 19.1K −$63.7K | -1.05% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $5.7M 1.66% | -$79.4K Sold | 0.0% 22.3K shares | 22.6K → 22.3K −$79.4K | -1.38% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $5.6M 1.64% | -$42.0K Sold | 0.001% 54.5K shares | 54.9K → 54.5K −$42.0K | -0.74% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $5.5M 1.6% | -$63.7K Sold | 0.002% 34.5K shares | 34.9K → 34.5K −$63.7K | -1.15% | $253.75B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 1.57% | +$332.8K Bought | — 25.1K shares | 23.6K → 25.1K +$332.8K | +6.6% | — — | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $5.1M 1.49% | -$42.5K Sold | 0.005% 6.7K shares | 6.8K → 6.7K −$42.5K | -0.82% | $95.9B Large Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $5.0M 1.47% | -$61.0K Sold | 0.007% 21.9K shares | 22.2K → 21.9K −$61.0K | -1.2% | $71.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 1.46% | -$122.2K Sold | — 157.9K shares | 161.8K → 157.9K −$122.2K | -2.39% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.0M 1.45% | -$2.5M Sold | 0.001% 17.7K shares | 26.6K → 17.7K −$2.5M | -33.64% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.9M 1.42% | +$155.8K Bought | — 16.4K shares | 15.9K → 16.4K +$155.8K | +3.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.6M 1.33% | -$2.0M Sold | — 58.9K shares | 84.6K → 58.9K −$2.0M | -30.44% | — — | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $4.4M 1.29% | -$70.6K Sold | 0.003% 58.7K shares | 59.7K → 58.7K −$70.6K | -1.57% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
Diversified Utilities Utilities | $4.4M 1.28% | +$174.5K Bought | 0.007% 48.6K shares | 46.6K → 48.6K +$174.5K | +4.16% | $58.7B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.3M 1.25% | +$4.3M Bought | 0.0% 17.5K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 1.21% | +$37.6K Bought | — 198.5K shares | 196.7K → 198.5K +$37.6K | +0.91% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $4.0M 1.17% | -$34.1K Sold | 0.001% 11.8K shares | 11.9K → 11.8K −$34.1K | -0.84% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $3.9M 1.14% | -$21.5K Sold | 0.003% 13.9K shares | 14.0K → 13.9K −$21.5K | -0.54% | $112.53B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 1.14% | +$130.4K Bought | — 15.3K shares | 14.8K → 15.3K +$130.4K | +3.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.14% | +$131.0K Bought | — 13.2K shares | 12.8K → 13.2K +$131.0K | +3.49% | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $3.9M 1.13% | -$24.8K Sold | 0.003% 10.5K shares | 10.5K → 10.5K −$24.8K | -0.64% | $141.33B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $3.8M 1.11% | +$344.2K Bought | 0.003% 16.1K shares | 14.6K → 16.1K +$344.2K | +9.96% | $140.18B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $3.7M 1.07% | -$30.9K Sold | 0.003% 14.6K shares | 14.7K → 14.6K −$30.9K | -0.83% | $140.94B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $3.7M 1.07% | +$372.6K Bought | 0.001% 23.8K shares | 21.4K → 23.8K +$372.6K | +11.34% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.7M 1.07% | +$210.0K Bought | 0.01% 27.4K shares | 25.8K → 27.4K +$210.0K | +6.1% | $37.5B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $3.6M 1.06% | -$5.5K Sold | 0.003% 7.2K shares | 7.3K → 7.2K −$5.5K | -0.15% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 1.06% | +$227.7K Bought | 0.001% 19.5K shares | 18.3K → 19.5K +$227.7K | +6.72% | $446.55B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $3.5M 1.03% | -$32.0K Sold | 0.003% 37.0K shares | 37.3K → 37.0K −$32.0K | -0.9% | $122.16B Large Cap | Q4 2021 Held for 3y 11m | |
Food Distribution Consumer Defensive | $3.5M 1.02% | -$86.5K Sold | 0.009% 42.5K shares | 43.5K → 42.5K −$86.5K | -2.41% | $39.4B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.5M 1.02% | -$67.4K Sold | 0.006% 15.3K shares | 15.6K → 15.3K −$67.4K | -1.89% | $57.4B Large Cap | Q1 2024 Held for 1y 8m | |
Staffing & Employment Services Industrials | $3.4M 0.996% | -$26.9K Sold | 0.007% 26.9K shares | 27.1K → 26.9K −$26.9K | -0.78% | $45.6B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $3.0M 0.873% | -$163.1K Sold | 0.001% 19.2K shares | 20.3K → 19.2K −$163.1K | -5.18% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Packaging & Containers Consumer Cyclical | $2.7M 0.789% | +$7.4K Bought | 0.014% 12.4K shares | 12.4K → 12.4K +$7.4K | +0.28% | $19.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $2.6M 0.753% | +$168.1K Bought | 0.001% 22.9K shares | 21.4K → 22.9K +$168.1K | +6.98% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 0.742% | -$51.8K Sold | 0.001% 18.1K shares | 18.5K → 18.1K −$51.8K | -2.0% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.626% | -$92.4K Sold | — 27.3K shares | 28.5K → 27.3K −$92.4K | -4.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.8M 0.515% | +$42.0K Bought | — 48.2K shares | 47.1K → 48.2K +$42.0K | +2.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.489% | +$41.7K Bought | — 32.0K shares | 31.2K → 32.0K +$41.7K | +2.56% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.483% | -$53.2K Sold | 0.001% 19.7K shares | 20.3K → 19.7K −$53.2K | -3.12% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m |