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Holding252 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.2M 12.34% | +$1.2M Bought | — 437.0K shares | 416.5K → 437.0K +$1.2M | +4.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.9M 7.04% | +$4.1M Bought | — 196.2K shares | 142.5K → 196.2K +$4.1M | +37.64% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $14.7M 6.95% | -$30.7K Sold | — 401.7K shares | 402.6K → 401.7K −$30.7K | -0.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.9M 6.56% | +$704.7K Bought | — 73.4K shares | 69.7K → 73.4K +$704.7K | +5.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.7M 6.43% | +$589.9K Bought | — 141.0K shares | 134.9K → 141.0K +$589.9K | +4.52% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.7M 5.52% | +$446.7K Bought | — 204.0K shares | 196.2K → 204.0K +$446.7K | +3.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.5M 5.4% | +$563.2K Bought | — 61.5K shares | 58.5K → 61.5K +$563.2K | +5.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 4.53% | +$552.9K Bought | — 217.8K shares | 205.3K → 217.8K +$552.9K | +6.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 3.64% | -$15.9K Sold | — 55.2K shares | 55.3K → 55.2K −$15.9K | -0.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 3.52% | +$135.6K Bought | — 85.7K shares | 84.2K → 85.7K +$135.6K | +1.85% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.2M 2.93% | -$15.5K Sold | — 62.8K shares | 62.9K → 62.8K −$15.5K | -0.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 2.82% | -$24.2K Sold | — 78.3K shares | 78.6K → 78.3K −$24.2K | -0.4% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $5.7M 2.7% | -$14.4K Sold | 0.005% 377.6K shares | 378.6K → 377.6K −$14.4K | -0.25% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.5M 2.59% | -$51.8K Sold | — 474.4K shares | 478.9K → 474.4K −$51.8K | -0.93% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 2.36% | -$551.2K Sold | — 87.9K shares | 97.5K → 87.9K −$551.2K | -9.9% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $4.1M 1.95% | -$14.2K Sold | 0.002% 94.0K shares | 94.3K → 94.0K −$14.2K | -0.34% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 1.83% | -$420.6K Sold | — 88.6K shares | 98.2K → 88.6K −$420.6K | -9.78% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.8M 1.77% | — | 0.0% 7.5K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.56% | +$1.1M Bought | — 15.8K shares | 10.5K → 15.8K +$1.1M | +50.28% | — — | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $2.8M 1.31% | -$31.3K Sold | 0.003% 37.0K shares | 37.4K → 37.0K −$31.3K | -1.11% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.7M 1.28% | -$23.8K Sold | 0.002% 106.3K shares | 107.2K → 106.3K −$23.8K | -0.87% | $144.87B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.7M 1.27% | -$26.6K Sold | — 78.3K shares | 79.1K → 78.3K −$26.6K | -0.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 1.23% | +$698.0K Bought | — 15.0K shares | 11.0K → 15.0K +$698.0K | +36.31% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.3M 1.1% | -$3.3K Sold | — 66.2K shares | 66.2K → 66.2K −$3.3K | -0.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.07% | +$607.9K Bought | — 34.7K shares | 25.4K → 34.7K +$607.9K | +36.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 1.02% | +$767.8K Bought | — 32.1K shares | 20.7K → 32.1K +$767.8K | +54.88% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.2M 1.02% | +$17.7K Bought | 0.04% 40.9K shares | 40.5K → 40.9K +$17.7K | +0.82% | $5.4B Mid Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.0M 0.947% | -$12.7K Sold | 0.026% 86.3K shares | 86.9K → 86.3K −$12.7K | -0.63% | $7.8B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.5M 0.704% | -$3.7K Sold | 0.704% 284.7K shares | 285.4K → 284.7K −$3.7K | -0.24% | $212.4M Micro Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.4M 0.66% | +$517.9 Bought | — 118.9K shares | 118.9K → 118.9K +$517.9 | +0.04% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $572.5K 0.27% | +$254.7 Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$254.7 | +0.04% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $572.1K 0.27% | +$129.9K Bought | — 9.7K shares | 7.5K → 9.7K +$129.9K | +29.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $411.9K 0.194% | — | — 70.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $396.8K 0.187% | — | — 2.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $390.2K 0.184% | — | — 3.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $366.2K 0.173% | — | 0.0% 707.0 shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $363.2K 0.171% | — | — 2.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $339.7K 0.16% | -$1.7K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$1.7K | -0.5% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $325.3K 0.153% | +$325.3K New | — 3.0K shares | 0 → 3.0K +$325.3K | New | — — | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $316.0K 0.149% | +$56.3K Bought | 0.0% 780.0 shares | 641.0 → 780.0 +$56.3K | +21.68% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $310.5K 0.146% | — | 0.006% 3.6K shares | — | — | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $309.7K 0.146% | — | 0.0% 1.7K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $245.5K 0.116% | — | — 9.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $242.3K 0.114% | +$27.3K Bought | — 9.0K shares | 8.0K → 9.0K +$27.3K | +12.71% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $218.0K 0.103% | +$39.5K Bought | — 3.6K shares | 3.0K → 3.6K +$39.5K | +22.13% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $215.5K 0.102% | — | — 5.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $213.5K 0.101% | — | 0.005% 5.9K shares | — | — | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $198.1K 0.093% | +$45.8K Bought | — 1.9K shares | 1.5K → 1.9K +$45.8K | +30.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $189.3K 0.089% | +$23.3K Bought | — 309.0 shares | 271.0 → 309.0 +$23.3K | +14.02% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $172.1K 0.081% | — | 0.0% 1.5K shares | — | — | $480.68B Mega Cap | Q1 2025 Held for 8 months |
