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Holding50 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.9M 21.02% | -$800.7K Sold | — 252.2K shares | 259.5K → 252.2K −$800.7K | -2.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.9M 14.99% | +$437.3K Bought | — 253.7K shares | 248.1K → 253.7K +$437.3K | +2.25% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.9M 12.74% | +$16.1K Bought | — 167.7K shares | 167.5K → 167.7K +$16.1K | +0.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.3M 9.24% | +$310.9K Bought | — 128.8K shares | 125.5K → 128.8K +$310.9K | +2.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 5.74% | +$32.3K Bought | — 39.2K shares | 39.0K → 39.2K +$32.3K | +0.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.9M 4.47% | +$26.3K Bought | — 67.5K shares | 67.2K → 67.5K +$26.3K | +0.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 4.25% | +$46.9K Bought | — 8.4K shares | 8.3K → 8.4K +$46.9K | +0.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.0M 3.8% | +$59.6K Bought | — 20.7K shares | 20.4K → 20.7K +$59.6K | +1.19% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 3.0% | +$42.1K Bought | — 16.4K shares | 16.3K → 16.4K +$42.1K | +1.07% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 1.9% | +$150.4K Bought | — 31.2K shares | 29.3K → 31.2K +$150.4K | +6.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.79% | +$3.3K Bought | — 14.3K shares | 14.3K → 14.3K +$3.3K | +0.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 1.67% | -$2.5K Sold | — 18.5K shares | 18.5K → 18.5K −$2.5K | -0.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 1.54% | — | — 31.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 1.46% | +$5.5K Bought | — 10.8K shares | 10.8K → 10.8K +$5.5K | +0.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $902.7K 0.681% | — | — 9.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $831.6K 0.627% | +$989.6 Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$989.6 | +0.12% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $752.4K 0.568% | — | 0.0% 5.1K shares | — | — | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $746.4K 0.563% | +$2.3K Bought | 0.0% 640.0 shares | 638.0 → 640.0 +$2.3K | +0.31% | $180.54B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $744.5K 0.562% | — | 0.005% 7.0K shares | — | — | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $664.1K 0.501% | +$22.1K Bought | — 1.7K shares | 1.6K → 1.7K +$22.1K | +3.45% | — — | Q4 2023 Held for 1y 11m | |
Auto - Dealerships Consumer Cyclical | $663.7K 0.501% | — | 0.008% 3.0K shares | — | — | $8.2B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $629.0K 0.474% | +$682.6 Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$682.6 | +0.11% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $626.2K 0.472% | +$1.3K Bought | — 940.0 shares | 938.0 → 940.0 +$1.3K | +0.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $607.7K 0.458% | +$17.9K Bought | — 7.6K shares | 7.4K → 7.6K +$17.9K | +3.04% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $583.0K 0.44% | +$927.6 Bought | 0.0% 5.7K shares | 5.6K → 5.7K +$927.6 | +0.16% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $575.9K 0.434% | — | 0.0% 2.4K shares | — | — | $269.40B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $573.0K 0.432% | — | 0.0% 6.0K shares | — | — | $122.16B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $571.2K 0.431% | — | — 6.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $567.4K 0.428% | +$653.5 Bought | — 6.1K shares | 6.1K → 6.1K +$653.5 | +0.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $505.5K 0.381% | +$811.0 Bought | — 6.9K shares | 6.8K → 6.9K +$811.0 | +0.16% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $480.6K 0.363% | — | 0.0% 4.2K shares | — | — | $205.86B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $460.3K 0.347% | — | 0.0% 1.2K shares | — | — | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $445.1K 0.336% | +$4.3K Bought | — 5.6K shares | 5.6K → 5.6K +$4.3K | +0.97% | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $382.5K 0.289% | +$2.5K Bought | 0.0% 12.2K shares | 12.1K → 12.2K +$2.5K | +0.64% | $116.01B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $337.6K 0.255% | — | 0.007% 4.0K shares | — | — | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $331.9K 0.25% | +$5.6K Bought | — 3.5K shares | 3.4K → 3.5K +$5.6K | +1.73% | — — | Q4 2023 Held for 1y 11m | |
Manufacturing - Metal Fabrication Industrials | $296.9K 0.224% | — | 0.002% 1.2K shares | — | — | $12.2B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $293.2K 0.221% | +$293.2K New | 0.001% 1.3K shares | 0 → 1.3K +$293.2K | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $276.8K 0.209% | — | 0.0% 1.3K shares | — | — | $74.8B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | $274.4K 0.207% | +$1.2K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$1.2K | +0.44% | $99.1B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $269.4K 0.203% | +$2.5K Bought | — 12.0K shares | 11.9K → 12.0K +$2.5K | +0.94% | — — | Q4 2023 Held for 1y 11m | |
Travel Lodging Consumer Cyclical | $262.8K 0.198% | — | 0.0% 1.0K shares | — | — | $70.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $248.3K 0.187% | +$12.2K Bought | — 2.1K shares | 2.0K → 2.1K +$12.2K | +5.18% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $246.3K 0.186% | — | 0.0% 7.9K shares | — | — | $67.7B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $243.8K 0.184% | +$17.1K Bought | — 9.8K shares | 9.1K → 9.8K +$17.1K | +7.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $211.7K 0.16% | +$211.7K New | — 751.0 shares | 0 → 751.0 +$211.7K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $206.3K 0.156% | +$206.3K Bought | — 4.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Diversified Utilities Utilities | $202.6K 0.153% | — | 0.002% 15.4K shares | — | — | $9.4B Mid Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $202.3K 0.153% | +$202.3K Bought | 0.0% 265.0 shares | — | — | $684.00B Mega Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $200.1K 0.151% | +$200.1K Bought | 0.0% 1.7K shares | — | — | $106.28B Large Cap | Q1 2025 Held for 8 months |
