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 | $56.7M 39.57% | +$2.5M Bought | — 92.6K shares | 88.5K → 92.6K +$2.5M | +4.69% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $12.3M 8.56% | -$298.3K Sold | — 25.6K shares | 26.2K → 25.6K −$298.3K | -2.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.1M 4.98% | +$556.0K Bought | — 210.6K shares | 194.2K → 210.6K +$556.0K | +8.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.4M 2.35% | +$819.7K Bought | — 12.4K shares | 9.4K → 12.4K +$819.7K | +32.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.6M 1.8% | -$347.2K Sold | — 29.5K shares | 33.5K → 29.5K −$347.2K | -11.87% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.5M 1.77% | +$2.5M New | — 49.8K shares | 0 → 49.8K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 1.75% | +$26.0K Bought | — 31.5K shares | 31.2K → 31.5K +$26.0K | +1.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 1.68% | +$2.4M New | — 47.0K shares | 0 → 47.0K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.65% | -$381.0K Sold | — 7.2K shares | 8.4K → 7.2K −$381.0K | -13.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.3M 1.59% | +$2.3M Bought | — 44.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 1.42% | -$210.7K Sold | — 52.5K shares | 57.9K → 52.5K −$210.7K | -9.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 1.41% | -$41.6K Sold | — 19.3K shares | 19.7K → 19.3K −$41.6K | -2.02% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 1.38% | -$99.1K Sold | — 3.3K shares | 3.4K → 3.3K −$99.1K | -4.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.6M 1.12% | +$688.4K Bought | — 42.0K shares | 23.9K → 42.0K +$688.4K | +75.41% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.5M 1.08% | -$23.7K Sold | 0.0% 6.1K shares | 6.2K → 6.1K −$23.7K | -1.51% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 1.02% | -$67.4K Sold | — 23.3K shares | 24.4K → 23.3K −$67.4K | -4.4% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 1.02% | +$14.3K Bought | — 12.8K shares | 12.7K → 12.8K +$14.3K | +0.99% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.3M 0.925% | +$1.0K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$1.0K | +0.08% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $1.2M 0.868% | +$2.7K Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$2.7K | +0.22% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.1M 0.765% | -$487.7K Sold | — 23.7K shares | 34.3K → 23.7K −$487.7K | -30.78% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $949.0K 0.662% | -$49.4K Sold | 0.0% 2.1K shares | 2.2K → 2.1K −$49.4K | -4.94% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $932.6K 0.651% | +$70.4K Bought | 0.0% 1.9K shares | 1.7K → 1.9K +$70.4K | +8.16% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $911.0K 0.636% | +$24.2K Bought | 0.0% 4.1K shares | 4.0K → 4.1K +$24.2K | +2.72% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $838.4K 0.585% | -$1.8M Sold | — 5.9K shares | 18.8K → 5.9K −$1.8M | -68.64% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $836.0K 0.583% | — | — 4.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $796.8K 0.556% | +$32.5K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$32.5K | +4.25% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $716.7K 0.5% | +$30.7K Bought | 0.0% 7.0K shares | 6.7K → 7.0K +$30.7K | +4.48% | $821.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $676.9K 0.472% | +$7.5K Bought | 0.0% 9.9K shares | 9.8K → 9.9K +$7.5K | +1.11% | $270.48B Mega Cap | Q2 2024 Held for 1y 5m | |
Telecommunications Services Communication Services | $664.7K 0.464% | +$11.1K Bought | 0.0% 23.5K shares | 23.1K → 23.5K +$11.1K | +1.7% | $201.93B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $663.7K 0.463% | +$663.7K New | — 31.1K shares | 0 → 31.1K +$663.7K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $661.0K 0.461% | +$661.0K New | 0.0% 3.2K shares | 0 → 3.2K +$661.0K | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $629.0K 0.439% | -$291.4K Sold | — 13.2K shares | 19.4K → 13.2K −$291.4K | -31.66% | — — | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $619.6K 0.432% | -$3.2K Sold | 0.0% 778.0 shares | 782.0 → 778.0 −$3.2K | -0.51% | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $615.9K 0.43% | +$27.3K Bought | 0.003% 7.4K shares | 7.1K → 7.4K +$27.3K | +4.63% | $18.5B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $614.9K 0.429% | -$266.1K Sold | — 8.4K shares | 12.0K → 8.4K −$266.1K | -30.2% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $606.8K 0.423% | +$12.6K Bought | 0.001% 9.6K shares | 9.4K → 9.6K +$12.6K | +2.12% | $77.4B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $599.2K 0.418% | +$13.9K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$13.9K | +2.37% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $589.5K 0.411% | +$6.7K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$6.7K | +1.15% | $216.86B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $571.7K 0.399% | +$4.8K Bought | 0.001% 3.4K shares | 3.3K → 3.4K +$4.8K | +0.84% | $52.9B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $565.9K 0.395% | +$7.0K Bought | — 4.3K shares | 4.3K → 4.3K +$7.0K | +1.24% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $546.9K 0.382% | +$7.5K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$7.5K | +1.39% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
REIT - Healthcare Facilities Real Estate | $541.6K 0.378% | +$1.6K Bought | 0.004% 12.8K shares | 12.8K → 12.8K +$1.6K | +0.3% | $12.5B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $536.8K 0.375% | -$204.3K Sold | — 22.6K shares | 31.3K → 22.6K −$204.3K | -27.56% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $529.2K 0.369% | +$9.0K Bought | 0.0% 1.1K shares | 1.0K → 1.1K +$9.0K | +1.73% | $116.55B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $526.8K 0.368% | -$265.6K Sold | — 7.3K shares | 11.0K → 7.3K −$265.6K | -33.51% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $521.4K 0.364% | +$8.3K Bought | 0.027% 43.6K shares | 42.9K → 43.6K +$8.3K | +1.61% | $1.9B Small Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $514.4K 0.359% | -$25.4K Sold | 0.0% 2.8K shares | 2.9K → 2.8K −$25.4K | -4.7% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $507.8K 0.354% | +$19.8K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$19.8K | +4.06% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Property & Casualty Financial Services | $507.0K 0.354% | +$17.3K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$17.3K | +3.53% | $144.81B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $502.4K 0.351% | +$117.3K Bought | — 754.0 shares | 578.0 → 754.0 +$117.3K | +30.45% | — — | Q2 2024 Held for 1y 5m |
