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Holding182 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $69.8M 11.81% | +$62.2M Bought | — 1.4M shares | 150.7K → 1.4M +$62.2M | +821.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $32.6M 5.51% | +$6.6M Bought | — 761.5K shares | 608.4K → 761.5K +$6.6M | +25.16% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $29.8M 5.04% | +$2.0M Bought | — 592.0K shares | 551.4K → 592.0K +$2.0M | +7.37% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $27.9M 4.72% | -$1.5M Sold | — 355.9K shares | 375.2K → 355.9K −$1.5M | -5.15% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $20.5M 3.47% | -$163.0K Sold | 0.001% 80.5K shares | 81.2K → 80.5K −$163.0K | -0.79% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $20.3M 3.44% | -$206.1K Sold | — 434.3K shares | 438.7K → 434.3K −$206.1K | -1.0% | — — | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $15.6M 2.64% | +$399.9K Bought | 0.0% 30.1K shares | 29.3K → 30.1K +$399.9K | +2.63% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Airlines, Airports & Air Services Industrials | $15.3M 2.6% | -$528.2K Sold | 0.049% 159.0K shares | 164.5K → 159.0K −$528.2K | -3.33% | $31.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.1M 2.55% | -$3.3M Sold | — 883.9K shares | 1.1M → 883.9K −$3.3M | -18.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.6M 2.47% | +$4.0M Bought | — 232.2K shares | 169.3K → 232.2K +$4.0M | +37.1% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $13.9M 2.36% | -$24.8K Sold | 0.0% 57.4K shares | 57.5K → 57.4K −$24.8K | -0.18% | $2.95T Mega Cap | Q2 2020 Held for 5y 5m | |
Computer Hardware Technology | $12.9M 2.19% | -$452.1K Sold | 0.031% 107.7K shares | 111.5K → 107.7K −$452.1K | -3.38% | $41.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $10.9M 1.84% | -$430.8K Sold | — 159.5K shares | 165.8K → 159.5K −$430.8K | -3.82% | — — | Q3 2020 Held for 5y 2m | |
Specialty Retail Consumer Cyclical | $10.3M 1.74% | +$292.5K Bought | 0.0% 46.7K shares | 45.4K → 46.7K +$292.5K | +2.93% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Medical - Healthcare Plans Healthcare | $9.9M 1.68% | +$9.9M New | 0.057% 277.8K shares | 0 → 277.8K +$9.9M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.6M 1.62% | -$180.3K Sold | — 101.1K shares | 103.0K → 101.1K −$180.3K | -1.85% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $9.0M 1.52% | -$547.4K Sold | 0.012% 107.0K shares | 113.5K → 107.0K −$547.4K | -5.73% | $72.5B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $8.8M 1.48% | -$99.7K Sold | 0.001% 25.7K shares | 26.0K → 25.7K −$99.7K | -1.12% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Financial - Mortgages Financial Services | $8.5M 1.43% | -$1.4M Sold | 1.32% 2.8M shares | 3.2M → 2.8M −$1.4M | -14.42% | $642.8M Small Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $8.0M 1.36% | -$317.5K Sold | 0.097% 61.9K shares | 64.4K → 61.9K −$317.5K | -3.8% | $8.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $7.7M 1.31% | +$7.7M New | 0.039% 29.4K shares | 0 → 29.4K +$7.7M | New | $19.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $7.7M 1.3% | +$58.4K Bought | 0.008% 18.0K shares | 17.9K → 18.0K +$58.4K | +0.77% | $99.7B Large Cap | Q1 2018 Held for 7y 8m | |
Staffing & Employment Services Industrials | $7.5M 1.27% | +$6.9M Bought | 0.405% 152.5K shares | 12.7K → 152.5K +$6.9M | +1,098.32% | $1.9B Small Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $7.2M 1.23% | +$4.5M Bought | — 18.0K shares | 6.8K → 18.0K +$4.5M | +163.5% | — — | Q1 2021 Held for 4y 8m | |
Residential Construction Consumer Cyclical | $6.8M 1.16% | -$239.6K Sold | 0.014% 40.3K shares | 41.7K → 40.3K −$239.6K | -3.39% | $50.5B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $6.5M 1.1% | +$6.5M New | 0.032% 22.6K shares | 0 → 22.6K +$6.5M | New | $20.3B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $6.4M 1.08% | -$360.5K Sold | 0.048% 135.2K shares | 142.8K → 135.2K −$360.5K | -5.33% | $13.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $6.3M 1.07% | -$18.0K Sold | 0.018% 4.2K shares | 4.2K → 4.2K −$18.0K | -0.28% | $35.9B Large Cap | Q3 2021 Held for 4y 2m | |
Packaging & Containers Consumer Cyclical | $6.0M 1.01% | -$311.3K Sold | 0.032% 731.9K shares | 769.9K → 731.9K −$311.3K | -4.94% | $18.9B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $5.9M 0.992% | -$117.6K Sold | 0.001% 6.3K shares | 6.5K → 6.3K −$117.6K | -1.97% | $410.27B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $5.9M 0.991% | -$295.9K Sold | 0.039% 69.3K shares | 72.8K → 69.3K −$295.9K | -4.81% | $15.1B Large Cap | Q1 2023 Held for 2y 8m | |
Technology Distributors Technology | $5.8M 0.989% | -$168.9K Sold | 0.094% 48.3K shares | 49.7K → 48.3K −$168.9K | -2.81% | $6.2B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.8M 0.975% | +$228.8K Bought | — 182.3K shares | 175.1K → 182.3K +$228.8K | +4.13% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $5.6M 0.949% | -$44.2K Sold | 0.001% 108.7K shares | 109.6K → 108.7K −$44.2K | -0.78% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.0M 0.845% | -$7.7M Sold | — 129.5K shares | 329.9K → 129.5K −$7.7M | -60.74% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.9M 0.827% | +$1.1M Bought | — 29.7K shares | 22.8K → 29.7K +$1.1M | +30.36% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.8M 0.807% | +$4.5M Bought | — 88.2K shares | 5.4K → 88.2K +$4.5M | +1,525.55% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $4.3M 0.733% | +$32.0K Bought | — 38.6K shares | 38.3K → 38.6K +$32.0K | +0.74% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.3M 0.733% | +$32.0K Bought | 0.026% 38.6K shares | 38.3K → 38.6K +$32.0K | +0.74% | $16.4B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $4.2M 0.709% | -$41.2K Sold | 0.018% 2.3K shares | 2.4K → 2.3K −$41.2K | -0.97% | $23.1B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.2M 0.704% | +$1.3M Bought | — 89.8K shares | 62.7K → 89.8K +$1.3M | +43.24% | — — | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $4.1M 0.699% | -$246.3K Sold | — 28.5K shares | 30.2K → 28.5K −$246.3K | -5.63% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $3.8M 0.647% | +$155.8K Bought | 0.003% 30.9K shares | 29.6K → 30.9K +$155.8K | +4.25% | $151.09B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Hotel & Motel Real Estate | $3.4M 0.578% | -$120.7K Sold | 0.06% 38.1K shares | 39.5K → 38.1K −$120.7K | -3.41% | $5.6B Mid Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.3M 0.556% | +$266.4K Bought | — 4.9K shares | 4.5K → 4.9K +$266.4K | +8.82% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.0M 0.514% | -$2.9M Sold | — 31.5K shares | 61.6K → 31.5K −$2.9M | -48.86% | — — | Q1 2021 Held for 4y 8m | |
Gold Basic Materials | $3.0M 0.512% | +$145.8K Bought | 0.003% 35.9K shares | 34.1K → 35.9K +$145.8K | +5.06% | $92.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $2.8M 0.472% | +$26.2K Bought | 0.026% 65.7K shares | 65.1K → 65.7K +$26.2K | +0.95% | $10.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $2.8M 0.468% | +$207.5K Bought | 0.0% 14.8K shares | 13.7K → 14.8K +$207.5K | +8.11% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $2.6M 0.438% | -$26.1K Sold | 0.027% 50.8K shares | 51.3K → 50.8K −$26.1K | -1.0% | $10.7B Large Cap | Q4 2023 Held for 1y 11m |
