Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $166.6M 9.6% | +$327.0K Bought | — 272.0K shares | 271.5K → 272.0K +$327.0K | +0.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $130.6M 7.53% | +$3.1M Bought | — 5.0M shares | 4.8M → 5.0M +$3.1M | +2.42% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $80.1M 4.62% | +$2.8M Bought | — 1.5M shares | 1.4M → 1.5M +$2.8M | +3.6% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $70.8M 4.08% | +$4.3M Bought | — 1.4M shares | 1.3M → 1.4M +$4.3M | +6.4% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $69.4M 4.0% | +$2.0M Bought | — 944.2K shares | 917.6K → 944.2K +$2.0M | +2.91% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $61.6M 3.55% | +$21.1M Bought | — 638.9K shares | 419.9K → 638.9K +$21.1M | +52.17% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $61.1M 3.52% | +$2.0M Bought | — 439.0K shares | 424.3K → 439.0K +$2.0M | +3.47% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $58.8M 3.39% | -$1.1M Sold | 0.007% 570.2K shares | 580.7K → 570.2K −$1.1M | -1.81% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $58.2M 3.35% | -$267.4K Sold | 0.002% 228.5K shares | 229.6K → 228.5K −$267.4K | -0.46% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $52.7M 3.04% | +$230.5K Bought | 0.001% 101.7K shares | 101.2K → 101.7K +$230.5K | +0.44% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $52.6M 3.03% | -$160.6K Sold | 0.001% 281.9K shares | 282.7K → 281.9K −$160.6K | -0.3% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $50.1M 2.89% | +$574.6K Bought | — 83.5K shares | 82.5K → 83.5K +$574.6K | +1.16% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $46.7M 2.69% | -$14.4M Sold | — 880.7K shares | 1.2M → 880.7K −$14.4M | -23.61% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $44.3M 2.55% | +$1.1M Bought | — 233.6K shares | 227.7K → 233.6K +$1.1M | +2.59% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $43.1M 2.48% | +$963.9K Bought | — 719.2K shares | 703.1K → 719.2K +$963.9K | +2.29% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $41.5M 2.39% | -$718.0K Sold | 0.001% 170.2K shares | 173.2K → 170.2K −$718.0K | -1.7% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $39.6M 2.28% | +$572.2K Bought | — 163.6K shares | 161.3K → 163.6K +$572.2K | +1.47% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $37.8M 2.18% | +$265.3K Bought | — 245.4K shares | 243.7K → 245.4K +$265.3K | +0.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $36.6M 2.11% | +$814.9K Bought | — 560.8K shares | 548.3K → 560.8K +$814.9K | +2.28% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $36.4M 2.1% | +$842.2K Bought | — 676.5K shares | 660.9K → 676.5K +$842.2K | +2.37% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $34.7M 2.0% | -$106.0K Sold | — 128.1K shares | 128.5K → 128.1K −$106.0K | -0.3% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $34.2M 1.97% | +$935.0K Bought | — 435.9K shares | 423.9K → 435.9K +$935.0K | +2.81% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $30.8M 1.77% | +$390.1K Bought | 0.003% 61.2K shares | 60.4K → 61.2K +$390.1K | +1.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $26.1M 1.5% | +$204.4K Bought | 0.001% 118.8K shares | 117.8K → 118.8K +$204.4K | +0.79% | $2.34T Mega Cap | Q2 2018 Held for 7y 5m | |
Integrated Freight & Logistics Industrials | $26.0M 1.5% | +$691.0K Bought | 0.2% 193.6K shares | 188.4K → 193.6K +$691.0K | +2.73% | $13.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.3M 1.46% | +$8.2K Bought | — 77.1K shares | 77.0K → 77.1K +$8.2K | +0.03% | — — | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $21.6M 1.25% | +$153.3K Bought | 0.002% 68.6K shares | 68.1K → 68.6K +$153.3K | +0.71% | $867.35B Mega Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $21.3M 1.23% | +$128.5K Bought | 0.001% 29.0K shares | 28.8K → 29.0K +$128.5K | +0.61% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.7M 1.19% | +$683.7K Bought | — 164.5K shares | 159.1K → 164.5K +$683.7K | +3.41% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $18.4M 1.06% | +$168.4K Bought | 0.071% 176.6K shares | 175.0K → 176.6K +$168.4K | +0.92% | $26.1B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $18.0M 1.04% | +$372.9K Bought | — 206.0K shares | 201.7K → 206.0K +$372.9K | +2.12% | — — | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $17.2M 0.993% | +$2.4K Bought | 0.008% 36.1K shares | 36.1K → 36.1K +$2.4K | +0.01% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $16.2M 0.932% | -$172.1K Sold | 0.001% 36.3K shares | 36.7K → 36.3K −$172.1K | -1.05% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $15.9M 0.918% | +$29.0K Bought | 0.001% 48.3K shares | 48.2K → 48.3K +$29.0K | +0.18% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.2M 0.817% | — | — 19.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.0M 0.81% | +$290.7K Bought | — 153.7K shares | 150.5K → 153.7K +$290.7K | +2.11% | — — | Q3 2020 Held for 5y 2m | |
Engineering & Construction Industrials | $11.2M 0.646% | +$121.8K Bought | 0.063% 74.8K shares | 74.0K → 74.8K +$121.8K | +1.1% | $17.9B Large Cap | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $10.9M 0.627% | +$144.4K Bought | 0.008% 53.4K shares | 52.7K → 53.4K +$144.4K | +1.35% | $137.82B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $10.5M 0.604% | +$8.8M Bought | 0.005% 31.5K shares | 5.1K → 31.5K +$8.8M | +518.87% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.2M 0.59% | +$41.3K Bought | — 15.4K shares | 15.3K → 15.4K +$41.3K | +0.41% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $9.7M 0.562% | -$234.4K Sold | — 66.9K shares | 68.5K → 66.9K −$234.4K | -2.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.3M 0.539% | -$826.6K Sold | — 14.0K shares | 15.2K → 14.0K −$826.6K | -8.12% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $9.3M 0.535% | -$7.5M Sold | 0.001% 27.2K shares | 49.1K → 27.2K −$7.5M | -44.63% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $7.7M 0.445% | +$66.6K Bought | — 91.8K shares | 91.0K → 91.8K +$66.6K | +0.87% | — — | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $6.0M 0.348% | — | 0.108% 213.5K shares | — | — | $5.6B Mid Cap | Q4 2017 Held for 7y 11m | |
Agricultural Farm Products Consumer Defensive | $6.0M 0.344% | -$16.0K Sold | 0.031% 109.9K shares | 110.1K → 109.9K −$16.0K | -0.27% | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.6M 0.325% | -$645.6K Sold | — 53.9K shares | 60.1K → 53.9K −$645.6K | -10.28% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.4M 0.141% | +$71.0K Bought | 0.001% 21.7K shares | 21.1K → 21.7K +$71.0K | +2.99% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $2.3M 0.134% | +$9.3K Bought | 0.006% 24.9K shares | 24.8K → 24.9K +$9.3K | +0.4% | $41.6B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.9M 0.109% | — | — 5.8K shares | — | — | — — | Q2 2025 Held for 5 months |
