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Holding328 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $143.8M 8.47% | -$1.3M Sold | — 215.9K shares | 217.8K → 215.9K −$1.3M | -0.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $132.1M 7.78% | +$9.8M Bought | — 2.2M shares | 2.0M → 2.2M +$9.8M | +8.03% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $71.8M 4.23% | +$3.4M Bought | — 1.3M shares | 1.2M → 1.3M +$3.4M | +5.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $71.3M 4.2% | +$263.4K Bought | — 119.6K shares | 119.2K → 119.6K +$263.4K | +0.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $64.3M 3.78% | +$5.7M Bought | — 2.5M shares | 2.3M → 2.5M +$5.7M | +9.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $57.7M 3.4% | +$5.0M Bought | — 1.1M shares | 972.1K → 1.1M +$5.0M | +9.56% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $54.9M 3.23% | +$1.8M Bought | — 2.8M shares | 2.7M → 2.8M +$1.8M | +3.45% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $49.3M 2.9% | +$1.7M Bought | — 2.5M shares | 2.4M → 2.5M +$1.7M | +3.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $48.6M 2.86% | +$1.5M Bought | — 2.4M shares | 2.3M → 2.4M +$1.5M | +3.14% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $43.9M 2.59% | -$964.1K Sold | 0.001% 235.5K shares | 240.6K → 235.5K −$964.1K | -2.15% | $4.54T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $42.5M 2.5% | +$2.1M Bought | — 2.3M shares | 2.1M → 2.3M +$2.1M | +5.29% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $40.1M 2.36% | +$3.9M Bought | — 2.4M shares | 2.1M → 2.4M +$3.9M | +10.87% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $38.4M 2.26% | -$694.1K Sold | 0.001% 74.1K shares | 75.5K → 74.1K −$694.1K | -1.78% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.1M 1.95% | +$30.6M Bought | — 2.0M shares | 145.0K → 2.0M +$30.6M | +1,266.11% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $32.6M 1.92% | -$404.1K Sold | 0.001% 128.0K shares | 129.6K → 128.0K −$404.1K | -1.22% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $32.4M 1.91% | +$6.1M Bought | — 584.8K shares | 475.1K → 584.8K +$6.1M | +23.1% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $29.2M 1.72% | -$703.9K Sold | 0.001% 119.8K shares | 122.7K → 119.8K −$703.9K | -2.35% | $2.95T Mega Cap | Q3 2015 Held for 10y 2m | |
ETF ETF | $27.8M 1.64% | +$5.9M Bought | — 355.5K shares | 280.2K → 355.5K +$5.9M | +26.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.5M 1.56% | +$859.6K Bought | — 355.7K shares | 344.2K → 355.7K +$859.6K | +3.36% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $24.6M 1.45% | +$6.7M Bought | — 353.5K shares | 257.0K → 353.5K +$6.7M | +37.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.0M 1.41% | +$217.0K Bought | — 547.2K shares | 542.3K → 547.2K +$217.0K | +0.91% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $23.7M 1.39% | -$27.2M Sold | — 1.0M shares | 2.2M → 1.0M −$27.2M | -53.48% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.3M 1.08% | +$2.2M Bought | — 372.8K shares | 328.4K → 372.8K +$2.2M | +13.53% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $18.0M 1.06% | -$227.1K Sold | 0.002% 57.1K shares | 57.8K → 57.1K −$227.1K | -1.25% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $17.7M 1.04% | -$361.7K Sold | 0.031% 360.2K shares | 367.5K → 360.2K −$361.7K | -2.01% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $16.6M 0.978% | -$1.2M Sold | 0.005% 108.1K shares | 116.0K → 108.1K −$1.2M | -6.79% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.2M 0.952% | -$9.8K Sold | — 173.2K shares | 173.3K → 173.2K −$9.8K | -0.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $15.1M 0.892% | -$99.5K Sold | 0.001% 69.0K shares | 69.4K → 69.0K −$99.5K | -0.65% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $13.2M 0.777% | -$905.0K Sold | — 571.4K shares | 610.6K → 571.4K −$905.0K | -6.42% | — — | Q3 2023 Held for 2y 2m | |
Home Improvement Consumer Cyclical | $12.5M 0.735% | -$145.1K Sold | 0.003% 30.8K shares | 31.2K → 30.8K −$145.1K | -1.15% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.5M 0.616% | -$335.8K Sold | 0.001% 37.2K shares | 38.4K → 37.2K −$335.8K | -3.11% | $801.76B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $10.2M 0.599% | +$14.4K Bought | — 399.6K shares | 399.0K → 399.6K +$14.4K | +0.14% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $9.9M 0.586% | -$17.1K Sold | 0.002% 17.5K shares | 17.5K → 17.5K −$17.1K | -0.17% | $514.21B Mega Cap | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $9.9M 0.583% | -$163.8K Sold | 0.001% 13.5K shares | 13.7K → 13.5K −$163.8K | -1.63% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $9.9M 0.581% | +$63.2K Bought | — 384.6K shares | 382.2K → 384.6K +$63.2K | +0.64% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.8M 0.577% | -$29.4K Sold | — 382.1K shares | 383.2K → 382.1K −$29.4K | -0.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $9.4M 0.552% | +$3.5M Bought | — 286.1K shares | 180.0K → 286.1K +$3.5M | +58.92% | — — | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $8.8M 0.515% | -$151.6K Sold | 0.009% 51.9K shares | 52.8K → 51.9K −$151.6K | -1.7% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $8.2M 0.484% | -$191.0K Sold | 0.006% 40.3K shares | 41.3K → 40.3K −$191.0K | -2.27% | $137.82B Large Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $8.2M 0.482% | -$96.3K Sold | 0.002% 8.8K shares | 8.9K → 8.8K −$96.3K | -1.16% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.8M 0.458% | -$183.0K Sold | — 290.5K shares | 297.3K → 290.5K −$183.0K | -2.3% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.5M 0.442% | -$160.4K Sold | — 12.2K shares | 12.5K → 12.2K −$160.4K | -2.09% | — — | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $6.3M 0.373% | -$275.3K Sold | 0.003% 20.9K shares | 21.8K → 20.9K −$275.3K | -4.16% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.3M 0.368% | +$109.8K Bought | 0.001% 33.7K shares | 33.1K → 33.7K +$109.8K | +1.79% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.2M 0.366% | -$6.7M Sold | — 135.6K shares | 282.9K → 135.6K −$6.7M | -52.05% | — — | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $6.2M 0.364% | -$71.2K Sold | 0.008% 23.7K shares | 24.0K → 23.7K −$71.2K | -1.14% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.1M 0.357% | -$543.3K Sold | — 51.0K shares | 55.6K → 51.0K −$543.3K | -8.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $5.7M 0.336% | +$5.9K Bought | 0.002% 42.6K shares | 42.6K → 42.6K +$5.9K | +0.1% | $233.12B Mega Cap | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $5.5M 0.326% | -$58.5K Sold | 0.003% 38.3K shares | 38.7K → 38.3K −$58.5K | -1.05% | $160.86B Large Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $5.5M 0.322% | +$5.5M Bought | — 42.4K shares | — | — | — — | Q3 2025 Held for 2 months |
