Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding106 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $690.5M 24.46% | -$13.9M Sold | — 1.0M shares | 1.1M → 1.0M −$13.9M | -1.98% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $324.1M 11.48% | +$7.6M Bought | — 3.7M shares | 3.6M → 3.7M +$7.6M | +2.39% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $276.9M 9.81% | +$15.1M Bought | — 413.8K shares | 391.1K → 413.8K +$15.1M | +5.78% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $188.1M 6.66% | -$1.2M Sold | — 2.0M shares | 2.0M → 2.0M −$1.2M | -0.61% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $151.8M 5.38% | -$10.4M Sold | — 247.9K shares | 264.9K → 247.9K −$10.4M | -6.42% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $146.5M 5.19% | +$11.1M Bought | — 2.2M shares | 2.1M → 2.2M +$11.1M | +8.18% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $123.3M 4.37% | +$2.3M Bought | — 2.1M shares | 2.0M → 2.1M +$2.3M | +1.88% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $121.2M 4.29% | +$19.3M Bought | — 5.2M shares | 4.4M → 5.2M +$19.3M | +18.98% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $103.0M 3.65% | -$66.3K Sold | — 1.9M shares | 1.9M → 1.9M −$66.3K | -0.06% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $78.6M 2.78% | +$1.2M Bought | — 1.5M shares | 1.4M → 1.5M +$1.2M | +1.56% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $74.8M 2.65% | +$2.3M Bought | — 227.8K shares | 220.9K → 227.8K +$2.3M | +3.13% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $74.7M 2.65% | -$2.3M Sold | — 155.8K shares | 160.7K → 155.8K −$2.3M | -3.02% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $57.4M 2.03% | -$387.7K Sold | — 307.8K shares | 309.9K → 307.8K −$387.7K | -0.67% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $47.9M 1.7% | -$501.7K Sold | — 102.3K shares | 103.3K → 102.3K −$501.7K | -1.04% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $34.2M 1.21% | +$2.2M Bought | — 459.9K shares | 429.9K → 459.9K +$2.2M | +6.97% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $31.0M 1.1% | -$95.8K Sold | — 102.7K shares | 103.0K → 102.7K −$95.8K | -0.31% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $30.8M 1.09% | +$2.6M Bought | — 366.8K shares | 336.0K → 366.8K +$2.6M | +9.15% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $29.2M 1.03% | +$3.0M Bought | — 1.3M shares | 1.2M → 1.3M +$3.0M | +11.35% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $22.9M 0.812% | -$2.1M Sold | 0.001% 94.3K shares | 102.8K → 94.3K −$2.1M | -8.21% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.5M 0.763% | — | — - shares | — | — | — — | — | |
ETF ETF | $16.8M 0.594% | -$24.8K Sold | — 82.4K shares | 82.5K → 82.4K −$24.8K | -0.15% | — — | Q3 2013 Held for 12y 2m | |
Tobacco Consumer Defensive | $14.4M 0.512% | — | 0.013% 218.6K shares | — | — | $110.97B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $12.7M 0.451% | +$51.2K Bought | 0.349% 930.0K shares | 926.2K → 930.0K +$51.2K | +0.4% | $3.6B Mid Cap | Q1 2021 Held for 4y 8m | |
Tobacco Consumer Defensive | $12.0M 0.426% | -$811.0 Sold | 0.005% 74.1K shares | 74.1K → 74.1K −$811.0 | -0.01% | $252.48B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $11.8M 0.42% | +$1.3M Bought | — 439.5K shares | 392.2K → 439.5K +$1.3M | +12.07% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.3M 0.399% | +$10.1M Bought | — 81.7K shares | 8.6K → 81.7K +$10.1M | +845.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.0M 0.318% | +$325.5K Bought | — 112.4K shares | 108.3K → 112.4K +$325.5K | +3.77% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.3M 0.295% | — | — 92.9K shares | — | — | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $6.9M 0.243% | -$123.5K Sold | — 18.7K shares | 19.1K → 18.7K −$123.5K | -1.77% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.6M 0.233% | -$280.1K Sold | — 65.5K shares | 68.3K → 65.5K −$280.1K | -4.09% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.4M 0.228% | -$396.4K Sold | — 60.5K shares | 64.2K → 60.5K −$396.4K | -5.8% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.3M 0.222% | +$251.5K Bought | — 56.2K shares | 54.0K → 56.2K +$251.5K | +4.19% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.0M 0.211% | — | — 131.8K shares | — | — | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $4.9M 0.172% | +$3.2M Bought | — 113.4K shares | 38.9K → 113.4K +$3.2M | +191.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.7M 0.167% | -$989.9K Sold | — 130.7K shares | 158.2K → 130.7K −$989.9K | -17.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.13% | -$91.4K Sold | — 30.4K shares | 31.1K → 30.4K −$91.4K | -2.43% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.3M 0.116% | -$2.3M Sold | — 40.3K shares | 68.7K → 40.3K −$2.3M | -41.39% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $3.2M 0.113% | -$6.9M Sold | 0.0% 13.0K shares | 41.6K → 13.0K −$6.9M | -68.62% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.2M 0.112% | -$0.1 Sold | — 67.3K shares | 67.3K → 67.3K −$0.1 | -0.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 0.111% | +$133.6K Bought | — 58.8K shares | 56.3K → 58.8K +$133.6K | +4.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 0.106% | -$107.9K Sold | — 45.7K shares | 47.3K → 45.7K −$107.9K | -3.49% | — — | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $2.8M 0.1% | -$52.8K Sold | — 10.1K shares | 10.3K → 10.1K −$52.8K | -1.83% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.8M 0.099% | +$12.2K Bought | — 41.2K shares | 41.0K → 41.2K +$12.2K | +0.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.092% | -$0.9 Sold | — 32.4K shares | 32.4K → 32.4K −$0.9 | -0.0% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.6M 0.091% | -$3.8M Sold | — 18.6K shares | 46.1K → 18.6K −$3.8M | -59.72% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.5M 0.088% | +$0.6 Bought | — 46.9K shares | 46.9K → 46.9K +$0.6 | +0.0% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.5M 0.088% | -$72.2K Sold | — 9.8K shares | 10.1K → 9.8K −$72.2K | -2.82% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.3M 0.083% | -$0.2 Sold | — 46.2K shares | 46.2K → 46.2K −$0.2 | -0.0% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.3M 0.082% | — | — 9.6K shares | — | — | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $2.1M 0.076% | +$1.4M Bought | — 45.6K shares | 16.0K → 45.6K +$1.4M | +184.74% | — — | Q2 2025 Held for 5 months |
