Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding96 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $261.6M 33.56% | -$3.4M Sold | — 390.9K shares | 395.9K → 390.9K −$3.4M | -1.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $86.0M 11.03% | -$551.0K Sold | — 985.2K shares | 991.5K → 985.2K −$551.0K | -0.64% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $31.9M 4.09% | -$1.5M Sold | — 263.9K shares | 276.3K → 263.9K −$1.5M | -4.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.0M 3.85% | -$1.1M Sold | — 354.8K shares | 368.3K → 354.8K −$1.1M | -3.66% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $23.9M 3.06% | -$1.1M Sold | — 115.6K shares | 120.9K → 115.6K −$1.1M | -4.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.7M 3.04% | +$1.5M Bought | — 168.1K shares | 157.1K → 168.1K +$1.5M | +6.94% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $22.2M 2.85% | +$1.0M Bought | — 221.7K shares | 211.5K → 221.7K +$1.0M | +4.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.6M 2.64% | +$1.4M Bought | — 98.5K shares | 91.6K → 98.5K +$1.4M | +7.53% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $20.3M 2.6% | +$721.4K Bought | — 342.4K shares | 330.2K → 342.4K +$721.4K | +3.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.4M 2.36% | -$88.4K Sold | — 59.8K shares | 60.1K → 59.8K −$88.4K | -0.48% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $18.1M 2.32% | -$50.5K Sold | — 219.2K shares | 219.8K → 219.2K −$50.5K | -0.28% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $14.2M 1.82% | — | — 43.4K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $13.7M 1.75% | +$468.4K Bought | — 207.1K shares | 200.0K → 207.1K +$468.4K | +3.55% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $13.1M 1.68% | -$472.3K Sold | — 148.6K shares | 154.0K → 148.6K −$472.3K | -3.49% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $12.0M 1.54% | -$2.0K Sold | — 18.0K shares | 18.0K → 18.0K −$2.0K | -0.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.6M 1.36% | -$147.4K Sold | — 72.7K shares | 73.7K → 72.7K −$147.4K | -1.37% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $10.6M 1.35% | -$1.2M Sold | — 161.7K shares | 179.9K → 161.7K −$1.2M | -10.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.5M 1.22% | +$2.0M Bought | — 166.4K shares | 131.9K → 166.4K +$2.0M | +26.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.6M 1.1% | — | — 195.3K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.6M 1.1% | -$231.2K Sold | — 91.9K shares | 94.4K → 91.9K −$231.2K | -2.62% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.0M 0.899% | -$2.2M Sold | — 40.9K shares | 54.1K → 40.9K −$2.2M | -24.31% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $6.9M 0.889% | +$223.8K Bought | — 92.2K shares | 89.3K → 92.2K +$223.8K | +3.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.7M 0.859% | +$1.5M Bought | — 179.4K shares | 140.0K → 179.4K +$1.5M | +28.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 0.638% | -$541.2K Sold | — 41.9K shares | 46.4K → 41.9K −$541.2K | -9.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.7M 0.604% | -$56.4K Sold | — 39.8K shares | 40.3K → 39.8K −$56.4K | -1.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.6M 0.587% | -$164.6K Sold | — 90.4K shares | 93.6K → 90.4K −$164.6K | -3.47% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.5M 0.579% | +$812.4K Bought | — 17.7K shares | 14.6K → 17.7K +$812.4K | +21.96% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.2M 0.534% | +$3.6K Bought | 0.0% 16.4K shares | 16.3K → 16.4K +$3.6K | +0.09% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.0M 0.515% | -$1.6M Sold | — 76.8K shares | 107.9K → 76.8K −$1.6M | -28.79% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $3.6M 0.457% | — | — 38.2K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $3.5M 0.449% | -$112.7K Sold | — 36.5K shares | 37.6K → 36.5K −$112.7K | -3.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.5M 0.444% | -$113.8K Sold | — 26.7K shares | 27.6K → 26.7K −$113.8K | -3.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.3M 0.42% | -$213.0K Sold | — 8.6K shares | 9.2K → 8.6K −$213.0K | -6.11% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $3.2M 0.415% | +$1.0K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$1.0K | +0.03% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.2M 0.415% | -$614.6K Sold | — 41.0K shares | 48.8K → 41.0K −$614.6K | -15.97% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $2.9M 0.368% | +$291.5K Bought | — 247.3K shares | 222.2K → 247.3K +$291.5K | +11.31% | — — | Q4 2020 Held for 4y 11m | |
Marine Shipping Industrials | $2.5M 0.324% | -$113.8K Sold | 0.081% 25.6K shares | 26.8K → 25.6K −$113.8K | -4.31% | $3.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.4M 0.307% | -$26.0K Sold | — 25.8K shares | 26.0K → 25.8K −$26.0K | -1.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.273% | -$681.4K Sold | — 41.9K shares | 55.3K → 41.9K −$681.4K | -24.27% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.1M 0.271% | +$1.4M Bought | — 26.5K shares | 9.4K → 26.5K +$1.4M | +180.57% | — — | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $2.1M 0.269% | -$28.8K Sold | 0.08% 32.0K shares | 32.4K → 32.0K −$28.8K | -1.35% | $2.6B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.1M 0.267% | +$133.5K Bought | — 42.1K shares | 39.4K → 42.1K +$133.5K | +6.85% | — — | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $1.9M 0.248% | -$16.6K Sold | 0.0% 18.8K shares | 18.9K → 18.8K −$16.6K | -0.85% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.9M 0.247% | +$82.9K Bought | 0.001% 12.4K shares | 11.9K → 12.4K +$82.9K | +4.5% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.8M 0.236% | +$89.6K Bought | 0.0% 7.9K shares | 7.6K → 7.9K +$89.6K | +5.12% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.8M 0.234% | — | — 3.9K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $1.8M 0.227% | -$15.2K Sold | 0.001% 5.8K shares | 5.9K → 5.8K −$15.2K | -0.85% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7M 0.219% | — | — 17.4K shares | — | — | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.7M 0.216% | -$52.8K Sold | — 11.9K shares | 12.3K → 11.9K −$52.8K | -3.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6M 0.211% | -$51.9K Sold | — 14.9K shares | 15.3K → 14.9K −$51.9K | -3.06% | — — | ≤ Q2 2013 Held for 12y 5m+ |
