Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $149.7M 38.91% | -$1.3M Sold | — 223.7K shares | 225.7K → 223.7K −$1.3M | -0.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $49.7M 12.92% | -$780.6K Sold | — 569.5K shares | 578.4K → 569.5K −$780.6K | -1.55% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $41.6M 10.83% | +$3.7M Bought | — 1.6M shares | 1.4M → 1.6M +$3.7M | +9.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $31.2M 8.12% | +$24.8M Bought | — 478.7K shares | 98.0K → 478.7K +$24.8M | +388.59% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.6M 7.43% | +$945.0K Bought | — 433.5K shares | 419.2K → 433.5K +$945.0K | +3.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $23.8M 6.18% | +$2.6M Bought | — 321.0K shares | 286.0K → 321.0K +$2.6M | +12.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.1M 3.15% | +$7.6M Bought | — 240.4K shares | 89.8K → 240.4K +$7.6M | +167.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.1M 2.88% | -$117.5K Sold | — 421.1K shares | 425.6K → 421.1K −$117.5K | -1.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.9M 1.8% | -$181.5K Sold | — 296.7K shares | 304.5K → 296.7K −$181.5K | -2.56% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 1.55% | -$123.2K Sold | — 8.9K shares | 9.1K → 8.9K −$123.2K | -2.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.5M 1.16% | +$80.8K Bought | — 47.8K shares | 47.0K → 47.8K +$80.8K | +1.84% | — — | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $2.9M 0.761% | +$14.4K Bought | 0.004% 18.9K shares | 18.8K → 18.9K +$14.4K | +0.5% | $82.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.631% | +$146.2K Bought | — 20.4K shares | 19.2K → 20.4K +$146.2K | +6.41% | — — | Q4 2021 Held for 3y 11m | |
Chemicals - Specialty Basic Materials | $1.6M 0.42% | -$197.2K Sold | 0.002% 5.9K shares | 6.6K → 5.9K −$197.2K | -10.87% | $77.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.352% | +$762.3K Bought | — 49.6K shares | 21.6K → 49.6K +$762.3K | +129.11% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $993.1K 0.258% | +$68.8K Bought | — 19.5K shares | 18.1K → 19.5K +$68.8K | +7.44% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $882.9K 0.23% | -$157.4K Sold | — 20.6K shares | 24.3K → 20.6K −$157.4K | -15.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $748.7K 0.195% | -$57.3K Sold | — 16.2K shares | 17.4K → 16.2K −$57.3K | -7.11% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $741.8K 0.193% | -$118.8K Sold | — 9.5K shares | 11.0K → 9.5K −$118.8K | -13.81% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $585.4K 0.152% | +$13.9K Bought | — 9.4K shares | 9.2K → 9.4K +$13.9K | +2.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $572.9K 0.149% | +$47.2K Bought | — 20.5K shares | 18.8K → 20.5K +$47.2K | +8.97% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $557.5K 0.145% | +$557.5K New | 0.015% 3.1K shares | 0 → 3.1K +$557.5K | New | $3.8B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $470.5K 0.122% | +$156.5K Bought | 0.0% 1.1K shares | 706.0 → 1.1K +$156.5K | +49.86% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $443.9K 0.115% | +$692.5 Bought | 0.001% 1.3K shares | 1.3K → 1.3K +$692.5 | +0.16% | $86.3B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $442.0K 0.115% | +$11.4K Bought | 0.0% 853.0 shares | 831.0 → 853.0 +$11.4K | +2.65% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $439.0K 0.114% | -$79.4K Sold | 0.0% 1.7K shares | 2.0K → 1.7K −$79.4K | -15.32% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $425.3K 0.111% | -$20.4K Sold | — 14.4K shares | 15.0K → 14.4K −$20.4K | -4.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $388.4K 0.101% | +$18.5K Bought | — 10.3K shares | 9.8K → 10.3K +$18.5K | +5.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $371.6K 0.097% | — | — 2.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $311.3K 0.081% | -$1.6K Sold | — 3.3K shares | 3.4K → 3.3K −$1.6K | -0.51% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $300.4K 0.078% | +$300.4K Bought | 0.0% 630.0 shares | — | — | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $295.3K 0.077% | +$1.2K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$1.2K | +0.4% | $144.66B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $260.4K 0.068% | -$19.2K Sold | — 5.2K shares | 5.6K → 5.2K −$19.2K | -6.88% | — — | Q4 2023 Held for 1y 11m | |
Regulated Electric Utilities | $255.3K 0.066% | — | 0.001% 3.2K shares | — | — | $47.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $252.2K 0.066% | +$3.0K Bought | — 420.0 shares | 415.0 → 420.0 +$3.0K | +1.2% | — — | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $225.1K 0.059% | +$5.1K Bought | 0.0% 1.0K shares | 1.0K → 1.0K +$5.1K | +2.3% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $221.8K 0.058% | +$221.8K New | — 3.4K shares | 0 → 3.4K +$221.8K | New | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $218.8K 0.057% | — | 0.002% 4.0K shares | — | — | $10.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $218.2K 0.057% | +$218.2K Bought | — 8.6K shares | 324.2K → 8.6K −$8.0M | -97.35% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $206.1K 0.054% | -$27.3K Sold | — 3.6K shares | 4.1K → 3.6K −$27.3K | -11.69% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $189.8K 0.049% | — | — 31.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $89.9K 0.023% | — | — 10.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Food Confectioners Consumer Defensive | $64.2K 0.017% | — | 0.518% 40.4K shares | — | — | $12.4M Nano Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$451.3K Sold | — - shares | 9.5K → 0 −$451.3K | Sold | — — | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | - — | -$258.7K Sold | — - shares | 1.9K → 0 −$258.7K | Sold | $5.2B Mid Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | - — | -$266.7K Sold | — - shares | 6.8K → 0 −$266.7K | Sold | — — | Q4 2021 Held for 3y 11m |
