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Holding194 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $264.9M 24.3% | -$31.2M Sold | — 807.1K shares | 902.1K → 807.1K −$31.2M | -10.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $132.8M 12.18% | -$15.9M Sold | — 1.5M shares | 1.7M → 1.5M −$15.9M | -10.69% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $88.0M 8.07% | -$8.3M Sold | — 187.8K shares | 205.4K → 187.8K −$8.3M | -8.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $59.3M 5.44% | -$7.5M Sold | — 499.4K shares | 562.7K → 499.4K −$7.5M | -11.25% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $56.1M 5.15% | -$7.7M Sold | — 824.0K shares | 937.1K → 824.0K −$7.7M | -12.06% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $54.0M 4.96% | -$6.1M Sold | — 265.4K shares | 295.3K → 265.4K −$6.1M | -10.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $46.0M 4.22% | -$5.6M Sold | — 704.2K shares | 790.1K → 704.2K −$5.6M | -10.88% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $36.4M 3.34% | +$640.6K Bought | — 363.3K shares | 356.9K → 363.3K +$640.6K | +1.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.2M 2.68% | -$135.9K Sold | — 43.8K shares | 44.0K → 43.8K −$135.9K | -0.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $19.2M 1.76% | -$1.0M Sold | 4.5% 374.2K shares | 394.5K → 374.2K −$1.0M | -5.14% | $426.7M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $17.5M 1.6% | -$1.5M Sold | 0.0% 93.7K shares | 101.7K → 93.7K −$1.5M | -7.92% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Consumer Electronics Technology | $14.4M 1.32% | -$803.1K Sold | 0.0% 56.5K shares | 59.6K → 56.5K −$803.1K | -5.29% | $3.78T Mega Cap | Q2 2015 Held for 10y 5m | |
Semiconductors Technology | $12.2M 1.11% | -$1.0M Sold | 0.001% 36.8K shares | 39.9K → 36.8K −$1.0M | -7.77% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $10.3M 0.944% | +$290.7K Bought | — 202.8K shares | 197.1K → 202.8K +$290.7K | +2.91% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $10.0M 0.914% | -$746.6K Sold | 0.001% 31.6K shares | 34.0K → 31.6K −$746.6K | -6.97% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $9.7M 0.893% | +$352.2K Bought | 0.0% 18.8K shares | 18.1K → 18.8K +$352.2K | +3.75% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $9.3M 0.856% | -$576.6K Sold | 0.0% 38.4K shares | 40.7K → 38.4K −$576.6K | -5.82% | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
Computer Hardware Technology | $8.3M 0.763% | -$1.3M Sold | 0.005% 57.1K shares | 65.9K → 57.1K −$1.3M | -13.33% | $183.14B Large Cap | Q4 2019 Held for 5y 11m | |
Agricultural - Machinery Industrials | $7.0M 0.642% | — | 0.003% 14.7K shares | — | — | $223.53B Mega Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $5.7M 0.526% | -$324.5K Sold | 0.009% 13.8K shares | 14.6K → 13.8K −$324.5K | -5.35% | $61.8B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $5.2M 0.478% | — | — 20.3K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.1M 0.472% | — | — 18.2K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.6M 0.426% | +$65.4K Bought | — 43.7K shares | 43.0K → 43.7K +$65.4K | +1.43% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $4.6M 0.421% | — | 0.004% 10.0K shares | — | — | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $4.5M 0.415% | — | 0.0% 6.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.3M 0.392% | -$441.8K Sold | 0.001% 5.6K shares | 6.2K → 5.6K −$441.8K | -9.37% | $684.00B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Distribution Healthcare | $4.2M 0.383% | -$708.8K Sold | — 13.3K shares | 15.6K → 13.3K −$708.8K | -14.53% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 0.361% | — | — 5.9K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $3.9M 0.355% | -$374.9K Sold | 0.001% 4.2K shares | 4.6K → 4.2K −$374.9K | -8.84% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $3.8M 0.347% | -$251.1K Sold | 0.018% 26.0K shares | 27.7K → 26.0K −$251.1K | -6.23% | $20.6B Large Cap | Q2 2023 Held for 2y 5m | |
Diversified Utilities Utilities | $3.7M 0.343% | -$211.9K Sold | 0.121% 44.4K shares | 46.9K → 44.4K −$211.9K | -5.37% | $3.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Banks - Diversified Financial Services | $3.6M 0.33% | -$97.8K Sold | 0.001% 69.6K shares | 71.5K → 69.6K −$97.8K | -2.65% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $3.5M 0.325% | -$399.6K Sold | 0.002% 34.9K shares | 38.9K → 34.9K −$399.6K | -10.13% | $186.85B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $3.5M 0.322% | -$410.9K Sold | 0.002% 26.2K shares | 29.3K → 26.2K −$410.9K | -10.48% | $168.85B Large Cap | Q2 2017 Held for 8y 5m | |
Telecommunications Services Communication Services | $3.3M 0.3% | -$361.9K Sold | 0.001% 13.7K shares | 15.2K → 13.7K −$361.9K | -9.95% | $269.40B Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $3.1M 0.286% | -$394.8K Sold | 0.002% 8.4K shares | 9.5K → 8.4K −$394.8K | -11.24% | $141.33B Large Cap | Q1 2018 Held for 7y 8m | |
Oil & Gas Integrated Energy | $3.0M 0.273% | -$328.1K Sold | 0.001% 26.4K shares | 29.3K → 26.4K −$328.1K | -9.94% | $480.68B Mega Cap | Q1 2017 Held for 8y 8m | |
Electronic Gaming & Multimedia Technology | $3.0M 0.272% | -$457.3K Sold | 0.006% 14.7K shares | 16.9K → 14.7K −$457.3K | -13.38% | $50.3B Large Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $2.9M 0.268% | -$376.6K Sold | 0.004% 12.7K shares | 14.4K → 12.7K −$376.6K | -11.43% | $71.6B Large Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $2.9M 0.267% | -$431.4K Sold | 0.003% 8.5K shares | 9.8K → 8.5K −$431.4K | -12.9% | $91.7B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $2.9M 0.262% | -$444.7K Sold | 0.002% 11.6K shares | 13.4K → 11.6K −$444.7K | -13.47% | $120.87B Large Cap | Q3 2017 Held for 8y 2m | |
Apparel - Retail Consumer Cyclical | $2.6M 0.236% | -$321.9K Sold | 0.002% 17.8K shares | 20.0K → 17.8K −$321.9K | -11.12% | $160.86B Large Cap | Q1 2014 Held for 11y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 0.228% | -$46.2K Sold | 0.001% 37.5K shares | 38.2K → 37.5K −$46.2K | -1.83% | $285.42B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $2.4M 0.222% | -$11.6K Sold | — 27.1K shares | 27.3K → 27.1K −$11.6K | -0.48% | — — | Q1 2020 Held for 5y 8m | |
Financial - Data & Stock Exchanges Financial Services | $2.4M 0.222% | -$346.6K Sold | 0.003% 14.3K shares | 16.4K → 14.3K −$346.6K | -12.55% | $96.4B Large Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $2.4M 0.22% | +$298.6K Bought | 0.0% 10.9K shares | 9.6K → 10.9K +$298.6K | +14.21% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $2.4M 0.219% | +$332.1K Bought | 0.0% 2.0K shares | 1.7K → 2.0K +$332.1K | +16.12% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $2.3M 0.214% | +$219.7K Bought | 0.007% 17.2K shares | 15.6K → 17.2K +$219.7K | +10.41% | $31.1B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $2.3M 0.208% | -$168.9K Sold | 0.009% 10.6K shares | 11.4K → 10.6K −$168.9K | -6.93% | $26.4B Large Cap | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $2.2M 0.205% | -$212.8K Sold | 0.001% 29.6K shares | 32.4K → 29.6K −$212.8K | -8.71% | $155.46B Large Cap | Q3 2019 Held for 6y 2m |
