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Holding140 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.5M 7.08% | -$1.5M Sold | — 663.2K shares | 682.8K → 663.2K −$1.5M | -2.87% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $29.7M 4.0% | -$7.4K Sold | — 249.1K shares | 249.1K → 249.1K −$7.4K | -0.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.6M 3.86% | +$86.8K Bought | — 46.8K shares | 46.7K → 46.8K +$86.8K | +0.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $26.9M 3.63% | +$530.9K Bought | — 79.9K shares | 78.3K → 79.9K +$530.9K | +2.01% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $24.8M 3.34% | +$22.2M Bought | — 310.4K shares | 31.9K → 310.4K +$22.2M | +872.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.6M 3.31% | +$130.0K Bought | — 471.3K shares | 468.8K → 471.3K +$130.0K | +0.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $23.4M 3.15% | -$2.0M Sold | — 1.1M shares | 1.2M → 1.1M −$2.0M | -8.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.3M 2.74% | +$99.7K Bought | — 336.5K shares | 334.9K → 336.5K +$99.7K | +0.49% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $19.0M 2.56% | -$2.7M Sold | — 416.7K shares | 476.3K → 416.7K −$2.7M | -12.53% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $17.2M 2.31% | +$83.8K Bought | — 451.7K shares | 449.5K → 451.7K +$83.8K | +0.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.7M 2.12% | +$70.1K Bought | — 164.6K shares | 163.9K → 164.6K +$70.1K | +0.45% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $15.4M 2.08% | -$3.0M Sold | — 309.5K shares | 369.0K → 309.5K −$3.0M | -16.12% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $15.0M 2.02% | +$1.1M Bought | 0.0% 58.0K shares | 53.7K → 58.0K +$1.1M | +7.99% | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $14.7M 1.97% | -$113.5K Sold | — 120.7K shares | 121.6K → 120.7K −$113.5K | -0.77% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $13.8M 1.86% | -$3.1M Sold | 0.001% 40.0K shares | 48.9K → 40.0K −$3.1M | -18.11% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.1M 1.77% | -$19.2M Sold | — 147.7K shares | 364.2K → 147.7K −$19.2M | -59.44% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.1M 1.77% | +$6.8M Bought | — 220.1K shares | 105.1K → 220.1K +$6.8M | +109.37% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $12.7M 1.71% | +$163.0K Bought | 0.002% 36.2K shares | 35.7K → 36.2K +$163.0K | +1.3% | $662.60B Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $12.4M 1.67% | -$242.5K Sold | — 241.1K shares | 245.8K → 241.1K −$242.5K | -1.91% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $12.3M 1.66% | -$48.0K Sold | — 243.5K shares | 244.4K → 243.5K −$48.0K | -0.39% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.9M 1.61% | +$46.6K Bought | — 242.7K shares | 241.8K → 242.7K +$46.6K | +0.39% | — — | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $11.7M 1.57% | +$207.3K Bought | 0.005% 24.9K shares | 24.5K → 24.9K +$207.3K | +1.81% | $222.73B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $11.5M 1.55% | +$6.7M Bought | — 99.6K shares | 41.8K → 99.6K +$6.7M | +138.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.4M 1.54% | +$8.1M Bought | — 190.6K shares | 56.1K → 190.6K +$8.1M | +239.89% | — — | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $10.5M 1.42% | +$155.4K Bought | 0.0% 55.6K shares | 54.8K → 55.6K +$155.4K | +1.5% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Data & Stock Exchanges Financial Services | $10.4M 1.4% | +$181.8K Bought | 0.011% 65.1K shares | 63.9K → 65.1K +$181.8K | +1.78% | $96.4B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $10.2M 1.37% | +$11.5K Bought | — 107.7K shares | 107.6K → 107.7K +$11.5K | +0.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.2M 1.24% | +$9.2M Bought | — 473.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.2M 1.23% | -$84.4K Sold | — 349.7K shares | 353.0K → 349.7K −$84.4K | -0.91% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $8.8M 1.18% | +$162.6K Bought | — 139.5K shares | 136.9K → 139.5K +$162.6K | +1.89% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.8M 1.18% | -$118.7K Sold | — 158.3K shares | 160.4K → 158.3K −$118.7K | -1.34% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $8.7M 1.18% | -$135.4K Sold | — 164.2K shares | 166.8K → 164.2K −$135.4K | -1.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.6M 1.16% | +$1.2M Bought | — 61.4K shares | 52.9K → 61.4K +$1.2M | +15.98% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.3M 1.11% | +$344.7K Bought | — 163.2K shares | 156.4K → 163.2K +$344.7K | +4.35% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $8.2M 1.1% | +$7.0K Bought | — 117.1K shares | 117.0K → 117.1K +$7.0K | +0.09% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.0M 1.08% | -$654.0K Sold | — 13.0K shares | 14.0K → 13.0K −$654.0K | -7.54% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $7.7M 1.04% | -$947.5K Sold | — 96.6K shares | 108.4K → 96.6K −$947.5K | -10.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 0.973% | +$7.2M Bought | — 24.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 0.906% | -$104.7K Sold | — 32.3K shares | 32.8K → 32.3K −$104.7K | -1.53% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.7M 0.904% | +$6.7M Bought | — 28.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.3M 0.848% | +$513.6K Bought | — 302.8K shares | 278.1K → 302.8K +$513.6K | +8.88% | — — | Q1 2025 Held for 8 months | |
Grocery Stores Consumer Defensive | $6.3M 0.846% | +$536.7K Bought | 0.014% 92.2K shares | 84.3K → 92.2K +$536.7K | +9.34% | $44.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.2M 0.834% | +$333.8K Bought | — 115.1K shares | 108.9K → 115.1K +$333.8K | +5.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 0.73% | -$12.2K Sold | — 27.6K shares | 27.6K → 27.6K −$12.2K | -0.22% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $5.4M 0.723% | -$57.4K Sold | — 76.6K shares | 77.4K → 76.6K −$57.4K | -1.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.7M 0.633% | -$99.9K Sold | — 98.9K shares | 101.0K → 98.9K −$99.9K | -2.08% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.6M 0.621% | -$7.3M Sold | — 86.2K shares | 222.8K → 86.2K −$7.3M | -61.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.604% | -$6.9M Sold | — 28.8K shares | 73.2K → 28.8K −$6.9M | -60.68% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $4.2M 0.568% | +$24.9K Bought | 0.002% 50.2K shares | 49.9K → 50.2K +$24.9K | +0.59% | $155.46B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $4.1M 0.549% | +$226.4K Bought | — 129.9K shares | 122.7K → 129.9K +$226.4K | +5.88% | — — | Q3 2022 Held for 3y 2m |
