Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $113.2M 25.9% | -$2.5M Sold | — 345.0K shares | 352.7K → 345.0K −$2.5M | -2.19% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $73.5M 16.82% | +$83.5K Bought | — 361.1K shares | 360.7K → 361.1K +$83.5K | +0.11% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $64.1M 14.68% | -$4.7M Sold | — 329.8K shares | 354.2K → 329.8K −$4.7M | -6.89% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $28.1M 6.43% | +$249.5K Bought | — 428.0K shares | 424.2K → 428.0K +$249.5K | +0.9% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $25.1M 5.73% | -$12.8M Sold | — 495.4K shares | 748.4K → 495.4K −$12.8M | -33.8% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $15.8M 3.61% | +$8.4M Bought | — 342.6K shares | 159.8K → 342.6K +$8.4M | +114.3% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.9M 2.73% | +$125.5K Bought | — 19.5K shares | 19.3K → 19.5K +$125.5K | +1.06% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $9.3M 2.12% | +$936.8 Bought | — 19.8K shares | 19.8K → 19.8K +$936.8 | +0.01% | — — | Q3 2017 Held for 8y 2m | |
Consumer Electronics Technology | $7.2M 1.66% | -$90.1K Sold | 0.0% 28.4K shares | 28.8K → 28.4K −$90.1K | -1.23% | $3.78T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $6.6M 1.52% | -$1.7M Sold | — 131.9K shares | 166.0K → 131.9K −$1.7M | -20.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.4M 1.48% | +$6.4M New | — 248.2K shares | 0 → 248.2K +$6.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.0M 1.38% | +$52.3K Bought | 0.0% 11.6K shares | 11.5K → 11.6K +$52.3K | +0.88% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $5.1M 1.17% | -$139.1K Sold | — 35.9K shares | 36.9K → 35.9K −$139.1K | -2.65% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $4.1M 0.937% | +$358.1K Bought | — 93.4K shares | 85.2K → 93.4K +$358.1K | +9.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.545% | -$126.1K Sold | — 6.5K shares | 6.9K → 6.5K −$126.1K | -5.03% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.4M 0.54% | — | 0.0% 8.4K shares | — | — | $801.76B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.2M 0.493% | +$333.5K Bought | — 72.8K shares | 61.6K → 72.8K +$333.5K | +18.29% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.7M 0.392% | -$70.0K Sold | 0.0% 9.2K shares | 9.6K → 9.2K −$70.0K | -3.92% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $1.6M 0.375% | -$43.9K Sold | 0.0% 7.5K shares | 7.7K → 7.5K −$43.9K | -2.61% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Regulated Electric Utilities | $1.5M 0.336% | — | 0.004% 12.8K shares | — | — | $36.9B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $1.5M 0.336% | — | — 9.5K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.305% | -$1.6M Sold | 0.0% 3.0K shares | 6.7K → 3.0K −$1.6M | -55.22% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.3M 0.301% | +$1.3K Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$1.3K | +0.1% | $867.35B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $1.3M 0.298% | +$122.0K Bought | — 6.2K shares | 5.6K → 6.2K +$122.0K | +10.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.294% | — | — 1.9K shares | — | — | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $1.3M 0.288% | +$102.6K Bought | — 23.3K shares | 21.4K → 23.3K +$102.6K | +8.88% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.285% | — | — 18.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.2M 0.268% | +$23.2K Bought | 0.0% 5.1K shares | 5.0K → 5.1K +$23.2K | +2.02% | $409.03B Mega Cap | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $1.2M 0.265% | — | 0.0% 2.3K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.2M 0.265% | — | — 42.4K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.1M 0.258% | +$907.0K Bought | — 26.8K shares | 5.3K → 26.8K +$907.0K | +409.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 0.236% | — | — 8.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.0M 0.234% | -$4.1K Sold | 0.0% 6.7K shares | 6.7K → 6.7K −$4.1K | -0.4% | $359.62B Mega Cap | Q3 2017 Held for 8y 2m | |
Information Technology Services Technology | $1.0M 0.234% | — | 0.001% 7.9K shares | — | — | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $1.0M 0.233% | — | 0.0% 4.2K shares | — | — | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $975.2K 0.223% | — | 0.0% 3.2K shares | — | — | $216.86B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $940.5K 0.215% | +$14.1K Bought | — 12.8K shares | 12.6K → 12.8K +$14.1K | +1.52% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $931.9K 0.213% | +$182.2K Bought | — 21.1K shares | 17.0K → 21.1K +$182.2K | +24.29% | — — | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $874.6K 0.2% | +$47.7K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$47.7K | +5.77% | $223.53B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $861.1K 0.197% | — | — 17.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $760.7K 0.174% | +$5.9K Bought | — 19.2K shares | 19.1K → 19.2K +$5.9K | +0.78% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $714.3K 0.163% | — | — 5.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $691.5K 0.158% | +$458.0 Bought | 0.0% 6.0K shares | 6.0K → 6.0K +$458.0 | +0.07% | $205.86B Mega Cap | Q3 2017 Held for 8y 2m | |
Hardware, Equipment & Parts Technology | $643.5K 0.147% | — | 0.0% 5.2K shares | — | — | $151.09B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $619.3K 0.142% | -$66.2K Sold | — 16.9K shares | 18.8K → 16.9K −$66.2K | -9.66% | — — | Q4 2022 Held for 2y 11m | |
Copper Basic Materials | $603.6K 0.138% | — | 0.001% 15.4K shares | — | — | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $560.0K 0.128% | +$73.5K Bought | — 3.0K shares | 2.6K → 3.0K +$73.5K | +15.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $541.5K 0.124% | — | — 902.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $538.6K 0.123% | -$10.1K Sold | — 4.5K shares | 4.6K → 4.5K −$10.1K | -1.84% | — — | Q3 2017 Held for 8y 2m | |
Regulated Electric Utilities | $517.5K 0.118% | — | 0.0% 6.9K shares | — | — | $155.46B Large Cap | Q3 2017 Held for 8y 2m |
