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Holding70 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $7.3M 12.6% | +$2.0M Bought | — 176.3K shares | 126.6K → 176.3K +$2.0M | +39.22% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 11.07% | +$932.8K Bought | — 201.5K shares | 172.0K → 201.5K +$932.8K | +17.15% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.8M 6.59% | +$2.9M Bought | — 58.3K shares | 13.3K → 58.3K +$2.9M | +338.35% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.8M 6.55% | +$346.7K Bought | — 174.0K shares | 158.0K → 174.0K +$346.7K | +10.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 5.79% | +$3.3M Bought | — 5.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 4.51% | +$1.3M Bought | — 4.2K shares | 2.1K → 4.2K +$1.3M | +104.58% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $2.4M 4.26% | +$2.4M New | — 70.0K shares | 0 → 70.0K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.3M 4.04% | +$419.1K Bought | 0.001% 27.7K shares | 22.7K → 27.7K +$419.1K | +22.03% | $268.51B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 3.49% | +$1.7M Bought | — 23.0K shares | 3.0K → 23.0K +$1.7M | +666.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 3.38% | -$4.4M Sold | — 36.4K shares | 119.0K → 36.4K −$4.4M | -69.39% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.9M 3.24% | +$518.0K Bought | 0.0% 3.6K shares | 2.6K → 3.6K +$518.0K | +38.46% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $1.5M 2.65% | +$1.5M Bought | 0.001% 15.0K shares | — | — | $186.85B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 2.16% | +$645.8K Bought | — 17.5K shares | 8.4K → 17.5K +$645.8K | +107.69% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 2.02% | -$923.8K Sold | — 2.0K shares | 3.5K → 2.0K −$923.8K | -44.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 2.02% | — | — 100.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $998.1K 1.73% | -$4.0M Sold | — 10.0K shares | 50.0K → 10.0K −$4.0M | -80.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $889.4K 1.55% | +$251.3K Bought | — 6.2K shares | 4.5K → 6.2K +$251.3K | +39.39% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $790.1K 1.37% | +$790.1K Bought | — 4.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $763.9K 1.33% | -$132.4K Sold | 0.0% 3.0K shares | 3.5K → 3.0K −$132.4K | -14.77% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $685.4K 1.19% | +$685.4K New | — 20.0K shares | 0 → 20.0K +$685.4K | New | — — | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $658.1K 1.14% | +$658.1K New | 0.001% 2.0K shares | 0 → 2.0K +$658.1K | New | $102.80B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $638.1K 1.11% | +$638.1K New | 0.003% 1.5K shares | 0 → 1.5K +$638.1K | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $633.0K 1.1% | +$633.0K New | — 10.0K shares | 0 → 10.0K +$633.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $630.6K 1.1% | +$12.0K Bought | — 2.5K shares | 2.4K → 2.5K +$12.0K | +1.93% | — — | Q1 2022 Held for 3y 8m | |
Independent Power Producers Utilities | $587.8K 1.02% | +$587.8K New | 0.001% 3.0K shares | 0 → 3.0K +$587.8K | New | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $566.8K 0.985% | +$566.8K Bought | 0.002% 3.5K shares | — | — | $31.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $538.7K 0.936% | +$538.7K Bought | — 10.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Food Distribution Consumer Defensive | $527.0K 0.916% | — | 0.001% 6.4K shares | — | — | $39.4B Large Cap | Q1 2022 Held for 3y 8m | |
Hardware, Equipment & Parts Technology | $517.1K 0.899% | — | 0.001% 2.1K shares | — | — | $47.4B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $423.7K 0.736% | -$521.2K Sold | — 10.0K shares | 22.3K → 10.0K −$521.2K | -55.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $422.4K 0.734% | -$938.6K Sold | — 9.0K shares | 29.0K → 9.0K −$938.6K | -68.97% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $395.3K 0.687% | +$395.3K Bought | — 3.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $389.9K 0.678% | +$389.9K New | 0.0% 3.0K shares | 0 → 3.0K +$389.9K | New | $115.78B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $373.3K 0.649% | +$1.2K Bought | — 13.4K shares | 13.3K → 13.4K +$1.2K | +0.31% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $352.8K 0.613% | +$352.8K Bought | — 1.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $350.1K 0.609% | +$350.1K New | — 15.0K shares | 0 → 15.0K +$350.1K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $336.8K 0.585% | — | — 10.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $323.8K 0.563% | +$3.0K Bought | 0.002% 3.9K shares | 3.9K → 3.9K +$3.0K | +0.93% | $18.5B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $294.2K 0.511% | — | — 7.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $278.7K 0.484% | — | — 8.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $244.9K 0.426% | +$244.9K New | — 4.2K shares | 0 → 4.2K +$244.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $240.7K 0.418% | +$240.7K New | — 2.2K shares | 0 → 2.2K +$240.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $240.2K 0.417% | +$694.2 Bought | — 9.3K shares | 9.3K → 9.3K +$694.2 | +0.29% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $227.2K 0.395% | +$227.2K New | — 10.0K shares | 0 → 10.0K +$227.2K | New | — — | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $227.0K 0.395% | +$227.0K Bought | 0.001% 4.0K shares | — | — | $37.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $202.6K 0.352% | +$202.6K New | — 6.8K shares | 0 → 6.8K +$202.6K | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | - — | -$936.3K Sold | — - shares | 10.0K → 0 −$936.3K | Sold | $72.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$395.0K Sold | — - shares | 2.5K → 0 −$395.0K | Sold | $3.61T Mega Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | - — | -$2.5M Sold | — - shares | 20.0K → 0 −$2.5M | Sold | $23.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$8.3M Sold | — - shares | 15.0K → 0 −$8.3M | Sold | — — | Q2 2025 Held for 5 months |
