Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding260 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $182.4M 8.1% | +$14.3M Bought | — 272.5K shares | 251.2K → 272.5K +$14.3M | +8.49% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $166.3M 7.39% | +$34.2M Bought | — 2.8M shares | 2.2M → 2.8M +$34.2M | +25.9% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $145.4M 6.46% | +$325.5K Bought | — 1.2M shares | 1.2M → 1.2M +$325.5K | +0.22% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $133.8M 5.94% | -$25.6M Sold | — 687.7K shares | 819.4K → 687.7K −$25.6M | -16.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $133.4M 5.93% | +$11.2M Bought | — 646.2K shares | 592.2K → 646.2K +$11.2M | +9.12% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $122.3M 5.43% | -$27.9M Sold | — 1.8M shares | 2.2M → 1.8M −$27.9M | -18.57% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $120.3M 5.35% | +$56.7M Bought | — 361.5K shares | 191.2K → 361.5K +$56.7M | +89.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $118.0M 5.24% | -$21.0M Sold | — 2.5M shares | 3.0M → 2.5M −$21.0M | -15.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $113.1M 5.02% | +$15.4M Bought | — 1.7M shares | 1.5M → 1.7M +$15.4M | +15.72% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $64.7M 2.87% | +$3.6M Bought | — 1.7M shares | 1.6M → 1.7M +$3.6M | +5.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $47.3M 2.1% | +$14.2M Bought | — 459.5K shares | 321.7K → 459.5K +$14.2M | +42.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $43.0M 1.91% | +$2.4M Bought | — 167.6K shares | 158.0K → 167.6K +$2.4M | +6.05% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $36.6M 1.63% | -$2.8M Sold | 0.001% 143.7K shares | 154.6K → 143.7K −$2.8M | -7.05% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $35.1M 1.56% | -$826.8K Sold | 0.002% 106.5K shares | 109.0K → 106.5K −$826.8K | -2.3% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $33.1M 1.47% | +$33.1M New | — 158.2K shares | 0 → 158.2K +$33.1M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $30.6M 1.36% | +$12.7M Bought | — 420.2K shares | 246.0K → 420.2K +$12.7M | +70.82% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $29.3M 1.3% | +$2.1M Bought | — 308.3K shares | 286.4K → 308.3K +$2.1M | +7.63% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $27.5M 1.22% | +$540.7K Bought | — 98.4K shares | 96.5K → 98.4K +$540.7K | +2.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.5M 1.22% | +$2.9M Bought | — 536.1K shares | 478.6K → 536.1K +$2.9M | +12.02% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $24.3M 1.08% | +$723.6K Bought | 0.003% 76.9K shares | 74.6K → 76.9K +$723.6K | +3.08% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $20.9M 0.93% | +$756.9K Bought | 0.003% 203.2K shares | 195.8K → 203.2K +$756.9K | +3.75% | $821.68B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $18.9M 0.841% | +$936.0K Bought | — 31.5K shares | 30.0K → 31.5K +$936.0K | +5.2% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $18.8M 0.836% | +$551.3K Bought | 0.045% 206.9K shares | 200.8K → 206.9K +$551.3K | +3.02% | $41.6B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $18.3M 0.815% | +$1.6M Bought | — 344.6K shares | 313.9K → 344.6K +$1.6M | +9.8% | — — | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $17.2M 0.762% | +$883.3K Bought | 0.022% 85.4K shares | 81.0K → 85.4K +$883.3K | +5.43% | $79.1B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $16.1M 0.713% | +$643.5K Bought | 0.014% 510.9K shares | 490.4K → 510.9K +$643.5K | +4.18% | $116.01B Large Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $14.7M 0.652% | +$598.7K Bought | 0.007% 87.7K shares | 84.1K → 87.7K +$598.7K | +4.25% | $223.98B Mega Cap | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $14.1M 0.626% | +$909.9K Bought | 0.019% 107.4K shares | 100.5K → 107.4K +$909.9K | +6.9% | $73.8B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $14.1M 0.626% | +$2.6K Bought | 0.0% 27.2K shares | 27.2K → 27.2K +$2.6K | +0.02% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $13.1M 0.582% | +$966.9K Bought | 0.011% 137.6K shares | 127.5K → 137.6K +$966.9K | +7.96% | $122.16B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.8M 0.567% | -$43.5M Sold | — 112.1K shares | 494.1K → 112.1K −$43.5M | -77.31% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $11.9M 0.529% | -$1.9M Sold | 0.021% 52.3K shares | 60.5K → 52.3K −$1.9M | -13.62% | $57.4B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Industrial Real Estate | $11.7M 0.518% | +$1.0M Bought | 0.011% 101.8K shares | 92.7K → 101.8K +$1.0M | +9.82% | $106.28B Large Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $11.6M 0.516% | +$1.1M Bought | 0.006% 69.8K shares | 63.3K → 69.8K +$1.1M | +10.27% | $179.50B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $11.6M 0.516% | -$491.3K Sold | 0.0% 47.8K shares | 49.8K → 47.8K −$491.3K | -4.06% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $11.3M 0.503% | -$368.7K Sold | 0.0% 60.7K shares | 62.7K → 60.7K −$368.7K | -3.15% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $11.2M 0.499% | +$986.2K Bought | 0.006% 79.9K shares | 72.9K → 79.9K +$986.2K | +9.63% | $192.27B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $10.7M 0.477% | +$1.1M Bought | 0.005% 127.9K shares | 114.8K → 127.9K +$1.1M | +11.46% | $209.64B Mega Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $7.6M 0.34% | +$115.7K Bought | 0.0% 34.8K shares | 34.3K → 34.8K +$115.7K | +1.54% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $6.8M 0.303% | -$110.9K Sold | 0.0% 9.3K shares | 9.4K → 9.3K −$110.9K | -1.6% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.7M 0.297% | +$276.8K Bought | — 70.2K shares | 67.3K → 70.2K +$276.8K | +4.32% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $6.6M 0.295% | +$312.4K Bought | 0.045% 62.4K shares | 59.4K → 62.4K +$312.4K | +4.94% | $14.7B Large Cap | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $6.5M 0.287% | +$285.6K Bought | 0.057% 39.6K shares | 37.9K → 39.6K +$285.6K | +4.63% | $11.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.2M 0.274% | +$431.4K Bought | — 113.8K shares | 105.9K → 113.8K +$431.4K | +7.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.7M 0.253% | +$1.1M Bought | — 117.4K shares | 94.4K → 117.4K +$1.1M | +24.27% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.6M 0.247% | +$1.0M Bought | 0.051% 73.5K shares | 59.7K → 73.5K +$1.0M | +23.19% | $10.9B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $5.6M 0.247% | -$213.4K Sold | 0.003% 11.5K shares | 11.9K → 11.5K −$213.4K | -3.7% | $183.15B Large Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $5.5M 0.244% | +$5.3M Bought | 0.008% 42.6K shares | 1.5K → 42.6K +$5.3M | +2,687.7% | $70.1B Large Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $5.3M 0.236% | -$4.2M Sold | 0.003% 4.6K shares | 8.2K → 4.6K −$4.2M | -44.42% | $180.54B Large Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $5.0M 0.221% | -$2.2M Sold | 0.002% 43.4K shares | 62.4K → 43.4K −$2.2M | -30.47% | $205.86B Mega Cap | Q3 2021 Held for 4y 2m |
