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Holding441 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $299.0M 10.18% | -$42.2M Sold | — 448.9K shares | 512.2K → 448.9K −$42.2M | -12.36% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $206.1M 7.02% | -$12.4M Sold | — 336.5K shares | 356.7K → 336.5K −$12.4M | -5.67% | — — | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $166.4M 5.67% | +$4.9M Bought | — 22.7M shares | 22.0M → 22.7M +$4.9M | +3.03% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $122.0M 4.15% | +$3.0M Bought | — 36.1M shares | 35.2M → 36.1M +$3.0M | +2.51% | — — | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $119.1M 4.06% | -$31.9M Sold | 0.564% 447.4K shares | 567.0K → 447.4K −$31.9M | -21.1% | $21.1B Large Cap | Q3 2016 Held for 9y 2m | |
Banks - Diversified Financial Services | $107.0M 3.64% | +$60.5M Bought | 0.138% 6.7M shares | 2.9M → 6.7M +$60.5M | +130.15% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $101.8M 3.47% | +$30.1M Bought | — 8.0M shares | 5.7M → 8.0M +$30.1M | +41.98% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $82.9M 2.82% | +$17.1M Bought | 0.002% 444.3K shares | 352.6K → 444.3K +$17.1M | +25.99% | $4.54T Mega Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $75.6M 2.58% | +$3.7M Bought | — 6.4M shares | 6.1M → 6.4M +$3.7M | +5.19% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $74.4M 2.53% | — | — 2.9M shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $70.3M 2.4% | +$29.3M Bought | 0.003% 320.4K shares | 187.1K → 320.4K +$29.3M | +71.28% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $67.9M 2.31% | +$309.0K Bought | — 850.6K shares | 846.7K → 850.6K +$309.0K | +0.46% | — — | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $67.8M 2.31% | +$3.0M Bought | — 815.5K shares | 779.3K → 815.5K +$3.0M | +4.65% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $64.8M 2.21% | -$12.0M Sold | — 6.0M shares | 7.1M → 6.0M −$12.0M | -15.6% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $63.8M 2.17% | -$7.1M Sold | — 1.1M shares | 1.2M → 1.1M −$7.1M | -9.99% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $63.7M 2.17% | +$63.7M Bought | — 7.1M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $59.0M 2.01% | +$23.4M Bought | — 1.3M shares | 787.1K → 1.3M +$23.4M | +65.74% | — — | Q2 2025 Held for 5 months | |
Copper Basic Materials | $50.4M 1.71% | +$50.3M Bought | 0.051% 414.9K shares | 598.0 → 414.9K +$50.3M | +69,284.85% | $98.6B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $49.5M 1.68% | +$23.5M Bought | 0.001% 95.5K shares | 50.1K → 95.5K +$23.5M | +90.78% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $48.9M 1.67% | +$13.3M Bought | — 151.4K shares | 110.2K → 151.4K +$13.3M | +37.32% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $42.7M 1.45% | +$31.7M Bought | 0.003% 96.0K shares | 24.8K → 96.0K +$31.7M | +286.57% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $41.6M 1.42% | +$41.6M Bought | — 2.0M shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $40.2M 1.37% | -$23.0M Sold | — 501.3K shares | 787.6K → 501.3K −$23.0M | -36.35% | — — | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $36.5M 1.24% | -$2.3M Sold | 0.002% 49.7K shares | 52.9K → 49.7K −$2.3M | -6.04% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $35.1M 1.2% | +$3.2M Bought | — 75.0K shares | 68.1K → 75.0K +$3.2M | +10.02% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $32.4M 1.1% | +$15.9M Bought | 1.05% 1.2M shares | 610.9K → 1.2M +$15.9M | +96.62% | $3.1B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $31.3M 1.06% | +$2.8M Bought | — 274.6K shares | 250.3K → 274.6K +$2.8M | +9.71% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $30.9M 1.05% | +$18.4M Bought | — 10.0M shares | 4.0M → 10.0M +$18.4M | +146.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $29.6M 1.01% | +$65.0K Bought | — 455.5K shares | 454.5K → 455.5K +$65.0K | +0.22% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $27.7M 0.944% | +$14.0M Bought | 0.001% 117.0K shares | 57.9K → 117.0K +$14.0M | +101.99% | $2.95T Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Infrastructure Technology | $25.8M 0.878% | +$23.5M Bought | 0.003% 91.6K shares | 8.0K → 91.6K +$23.5M | +1,045.55% | $801.76B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $24.9M 0.848% | +$6.0M Bought | 0.02% 50.8K shares | 38.5K → 50.8K +$6.0M | +32.01% | $123.06B Large Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $23.7M 0.808% | -$907.2K Sold | — 861.0K shares | 894.0K → 861.0K −$907.2K | -3.68% | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $23.2M 0.79% | -$2.3M Sold | 0.005% 19.3K shares | 21.3K → 19.3K −$2.3M | -9.17% | $509.45B Mega Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $23.0M 0.783% | +$5.7M Bought | 0.012% 25.0K shares | 18.8K → 25.0K +$5.7M | +32.67% | $190.98B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $22.1M 0.752% | -$4.1M Sold | 0.001% 66.9K shares | 79.3K → 66.9K −$4.1M | -15.66% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.6M 0.736% | +$21.6M Bought | — 514.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.6M 0.666% | +$9.1M Bought | — 645.2K shares | 344.4K → 645.2K +$9.1M | +87.36% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $19.3M 0.657% | -$35.8M Sold | 0.001% 75.8K shares | 216.4K → 75.8K −$35.8M | -64.98% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.6M 0.635% | +$18.6M Bought | — 77.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.0M 0.543% | +$14.0M Bought | — 298.7K shares | 35.9K → 298.7K +$14.0M | +731.06% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $15.7M 0.536% | +$8.8M Bought | — 525.0K shares | 232.5K → 525.0K +$8.8M | +125.79% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $15.1M 0.515% | -$29.2M Sold | — 43.6K shares | 127.8K → 43.6K −$29.2M | -65.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.0M 0.511% | +$15.0M Bought | — 25.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $13.6M 0.464% | -$59.1M Sold | — 41.5K shares | 221.2K → 41.5K −$59.1M | -81.25% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $12.8M 0.436% | +$12.8M Bought | — 246.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.1M 0.411% | -$1.5M Sold | 0.238% 637.9K shares | 718.9K → 637.9K −$1.5M | -11.26% | $5.1B Mid Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $10.3M 0.351% | -$10.8M Sold | — 445.7K shares | 911.1K → 445.7K −$10.8M | -51.08% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $9.7M 0.329% | -$2.2M Sold | — 40.3K shares | 49.5K → 40.3K −$2.2M | -18.59% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $9.4M 0.319% | +$9.4M Bought | — 84.0K shares | 75.0 → 84.0K +$9.4M | +111,874.67% | — — | Q2 2016 Held for 9y 5m |
