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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.4M 8.42% | +$9.2M Bought | — 531.2K shares | 375.3K → 531.2K +$9.2M | +41.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $23.8M 6.37% | -$1.8M Sold | — 35.6K shares | 38.2K → 35.6K −$1.8M | -6.85% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $23.0M 6.15% | -$1.4M Sold | — 118.2K shares | 125.5K → 118.2K −$1.4M | -5.79% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $21.7M 5.81% | -$774.1K Sold | — 179.8K shares | 186.2K → 179.8K −$774.1K | -3.44% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $20.6M 5.51% | +$6.9M Bought | — 61.8K shares | 41.0K → 61.8K +$6.9M | +50.6% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $20.1M 5.39% | +$2.3M Bought | — 195.4K shares | 173.5K → 195.4K +$2.3M | +12.65% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $19.0M 5.08% | +$1.5M Bought | — 91.9K shares | 84.7K → 91.9K +$1.5M | +8.51% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $18.7M 5.01% | +$17.8M Bought | — 283.9K shares | 13.2K → 283.9K +$17.8M | +2,049.28% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $16.0M 4.29% | +$1.7M Bought | — 300.8K shares | 269.3K → 300.8K +$1.7M | +11.7% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.7M 3.95% | -$7.9M Sold | — 217.3K shares | 334.0K → 217.3K −$7.9M | -34.93% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $13.7M 3.66% | +$2.5M Bought | — 282.4K shares | 231.1K → 282.4K +$2.5M | +22.21% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.7M 2.85% | +$355.4K Bought | — 281.3K shares | 272.0K → 281.3K +$355.4K | +3.45% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.5M 2.8% | +$1.0M Bought | — 204.1K shares | 183.7K → 204.1K +$1.0M | +11.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.1M 2.69% | +$560.1K Bought | — 105.7K shares | 99.8K → 105.7K +$560.1K | +5.9% | — — | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $9.9M 2.64% | +$2.4M Bought | — 135.7K shares | 102.6K → 135.7K +$2.4M | +32.3% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.9M 1.85% | -$300.4K Sold | — 25.4K shares | 26.5K → 25.4K −$300.4K | -4.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 1.82% | +$1.2M Bought | — 270.4K shares | 221.1K → 270.4K +$1.2M | +22.3% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $6.7M 1.8% | +$6.7M New | — 95.6K shares | 0 → 95.6K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.5M 1.74% | -$451.6K Sold | — 25.3K shares | 27.0K → 25.3K −$451.6K | -6.51% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.1M 1.37% | +$449.6K Bought | — 196.6K shares | 179.4K → 196.6K +$449.6K | +9.59% | — — | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $4.8M 1.29% | +$346.3 Bought | 0.006% 13.9K shares | 13.9K → 13.9K +$346.3 | +0.01% | $86.3B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.7M 1.25% | +$890.0K Bought | — 92.3K shares | 74.8K → 92.3K +$890.0K | +23.44% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $4.1M 1.1% | -$80.2K Sold | 0.0% 16.2K shares | 16.5K → 16.2K −$80.2K | -1.91% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.1M 1.1% | +$186.8K Bought | — 43.3K shares | 41.3K → 43.3K +$186.8K | +4.75% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.0M 1.08% | +$746.0K Bought | — 132.4K shares | 107.8K → 132.4K +$746.0K | +22.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 0.897% | +$606.6K Bought | — 72.8K shares | 59.6K → 72.8K +$606.6K | +22.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.1M 0.84% | -$283.1K Sold | — 21.5K shares | 23.5K → 21.5K −$283.1K | -8.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.636% | -$8.4M Sold | — 12.1K shares | 55.1K → 12.1K −$8.4M | -77.99% | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.3M 0.615% | -$10.4K Sold | 0.0% 4.4K shares | 4.5K → 4.4K −$10.4K | -0.45% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.1M 0.574% | +$363.5K Bought | — 57.5K shares | 47.7K → 57.5K +$363.5K | +20.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.521% | +$374.4K Bought | — 2.9K shares | 2.4K → 2.9K +$374.4K | +23.83% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.5M 0.392% | +$242.0K Bought | — 46.1K shares | 38.5K → 46.1K +$242.0K | +19.81% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.39% | +$260.3K Bought | — 25.5K shares | 21.0K → 25.5K +$260.3K | +21.75% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.4M 0.37% | -$101.6K Sold | — 29.6K shares | 31.7K → 29.6K −$101.6K | -6.85% | — — | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $1.3M 0.346% | +$303.7K Bought | 0.001% 7.7K shares | 5.9K → 7.7K +$303.7K | +30.75% | $223.98B Mega Cap | Q1 2019 Held for 6y 8m | |
Banks - Regional Financial Services | $1.3M 0.335% | — | 0.036% 18.1K shares | — | — | $3.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.304% | -$10.5K Sold | 0.0% 5.2K shares | 5.2K → 5.2K −$10.5K | -0.92% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.1M 0.298% | -$78.8K Sold | — 5.3K shares | 5.6K → 5.3K −$78.8K | -6.6% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.1M 0.288% | +$693.9K Bought | — 3.9K shares | 1.4K → 3.9K +$693.9K | +182.31% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $984.5K 0.263% | -$14.4K Sold | — 9.4K shares | 9.6K → 9.4K −$14.4K | -1.44% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $874.3K 0.234% | -$16.6K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$16.6K | -1.86% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $859.2K 0.23% | -$2.4M Sold | — 7.1K shares | 26.6K → 7.1K −$2.4M | -73.35% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $839.9K 0.225% | +$113.2K Bought | — 7.9K shares | 6.8K → 7.9K +$113.2K | +15.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $780.1K 0.209% | -$65.2K Sold | — 22.0K shares | 23.8K → 22.0K −$65.2K | -7.72% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $770.2K 0.206% | -$1.7K Sold | — 16.1K shares | 16.1K → 16.1K −$1.7K | -0.22% | — — | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $711.5K 0.19% | +$44.4K Bought | 0.001% 1.4K shares | 1.3K → 1.4K +$44.4K | +6.66% | $116.55B Large Cap | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $705.0K 0.189% | +$8.5K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$8.5K | +1.22% | $403.32B Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $697.1K 0.187% | -$66.6K Sold | 0.0% 2.5K shares | 2.7K → 2.5K −$66.6K | -8.73% | $801.76B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $681.0K 0.182% | -$19.6K Sold | — 6.8K shares | 7.0K → 6.8K −$19.6K | -2.8% | — — | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $679.6K 0.182% | -$29.7K Sold | 0.0% 2.2K shares | 2.2K → 2.2K −$29.7K | -4.18% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m |
