Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding153 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.9M 17.54% | +$77.7K Bought | — 191.9K shares | 191.2K → 191.9K +$77.7K | +0.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $22.5M 17.2% | -$143.2K Sold | — 33.6K shares | 33.8K → 33.6K −$143.2K | -0.63% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.1M 10.8% | -$14.5K Sold | — 192.6K shares | 192.8K → 192.6K −$14.5K | -0.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.4M 6.45% | -$435.1K Sold | — 43.4K shares | 45.6K → 43.4K −$435.1K | -4.91% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $7.1M 5.46% | +$208.7K Bought | — 33.1K shares | 32.1K → 33.1K +$208.7K | +3.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.1M 5.45% | +$47.7K Bought | — 104.6K shares | 103.9K → 104.6K +$47.7K | +0.67% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.2M 4.71% | -$360.5K Sold | — 131.9K shares | 139.6K → 131.9K −$360.5K | -5.53% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.0M 4.6% | -$353.3K Sold | — 9.8K shares | 10.4K → 9.8K −$353.3K | -5.55% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 3.06% | — | — 12.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 2.66% | +$740.8K Bought | — 75.6K shares | 59.5K → 75.6K +$740.8K | +27.03% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.8M 2.14% | -$245.1K Sold | — 4.2K shares | 4.6K → 4.2K −$245.1K | -8.07% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 2.07% | +$2.6M Bought | — 53.4K shares | 1.6K → 53.4K +$2.6M | +3,321.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.86% | -$133.5K Sold | — 5.2K shares | 5.5K → 5.2K −$133.5K | -5.2% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.3M 1.78% | -$197.6K Sold | — 24.4K shares | 26.5K → 24.4K −$197.6K | -7.85% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.3M 1.73% | — | 0.0% 3.0 shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 1.01% | +$1.1M Bought | — 22.3K shares | 3.7K → 22.3K +$1.1M | +507.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.885% | — | — 36.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.773% | -$20.4K Sold | — 5.0K shares | 5.1K → 5.0K −$20.4K | -1.98% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $839.2K 0.642% | +$720.4K Bought | — 8.2K shares | 1.2K → 8.2K +$720.4K | +606.7% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $662.5K 0.507% | — | 0.0% 2.6K shares | — | — | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $525.1K 0.402% | -$113.7K Sold | — 3.7K shares | 4.5K → 3.7K −$113.7K | -17.8% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $482.2K 0.369% | — | 0.0% 931.0 shares | — | — | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $458.2K 0.35% | — | — 1.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $421.7K 0.323% | -$103.6K Sold | — 9.5K shares | 11.9K → 9.5K −$103.6K | -19.72% | — — | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $413.2K 0.316% | — | 0.0% 1.3K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Apparel - Retail Consumer Cyclical | $361.4K 0.276% | — | 0.0% 2.5K shares | — | — | $160.86B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $347.0K 0.265% | -$38.7K Sold | 0.0% 7.2K shares | 8.0K → 7.2K −$38.7K | -10.03% | $75.2B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $293.5K 0.224% | -$51.8K Sold | 0.0% 850.0 shares | 1.0K → 850.0 −$51.8K | -15.0% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $288.0K 0.22% | -$40.2K Sold | 0.0% 2.2K shares | 2.5K → 2.2K −$40.2K | -12.24% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Regulated Electric Utilities | $282.3K 0.216% | — | 0.001% 3.5K shares | — | — | $47.7B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $268.7K 0.206% | — | 0.0% 3.2K shares | — | — | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $267.9K 0.205% | -$112.0K Sold | 0.0% 1.4K shares | 2.0K → 1.4K −$112.0K | -29.48% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $253.2K 0.194% | — | 0.0% 1.4K shares | — | — | $167.04B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $235.8K 0.18% | — | 0.0% 4.6K shares | — | — | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $229.4K 0.175% | — | 0.002% 2.7K shares | — | — | $14.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $227.1K 0.174% | — | 0.0% 2.4K shares | — | — | $122.16B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $219.4K 0.168% | — | — 2.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $213.7K 0.163% | -$74.3K Sold | 0.0% 923.0 shares | 1.2K → 923.0 −$74.3K | -25.8% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $205.7K 0.157% | — | — 4.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $195.3K 0.149% | — | 0.0% 2.0K shares | — | — | $144.66B Large Cap | Q2 2025 Held for 5 months | |
Food Distribution Consumer Defensive | $176.9K 0.135% | -$32.9K Sold | 0.0% 2.1K shares | 2.5K → 2.1K −$32.9K | -15.69% | $39.4B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $173.0K 0.132% | +$24.3K Bought | 0.0% 427.0 shares | 367.0 → 427.0 +$24.3K | +16.35% | $403.32B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $172.8K 0.132% | -$65.6K Sold | — 290.0 shares | 400.0 → 290.0 −$65.6K | -27.5% | — — | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $170.7K 0.131% | -$34.0K Sold | 0.0% 1.1K shares | 1.3K → 1.1K −$34.0K | -16.6% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $164.3K 0.126% | — | 0.0% 600.0 shares | — | — | $77.7B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $161.3K 0.123% | -$19.2K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$19.2K | -10.64% | $359.62B Mega Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $159.4K 0.122% | -$19.7K Sold | 0.0% 1.2K shares | 1.4K → 1.2K −$19.7K | -10.99% | $73.8B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $144.0K 0.11% | — | 0.0% 1.3K shares | — | — | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $140.4K 0.107% | -$42.1K Sold | 0.0% 1.0K shares | 1.3K → 1.0K −$42.1K | -23.08% | $192.27B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $137.4K 0.105% | — | — 3.2K shares | — | — | — — | Q4 2024 Held for 11 months |
