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Holding702 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $137.1M 20.98% | -$499.5K Sold | — 4.3M shares | 4.3M → 4.3M −$499.5K | -0.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $79.6M 12.19% | +$1.5M Bought | — 2.2M shares | 2.2M → 2.2M +$1.5M | +1.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $77.7M 11.88% | +$8.5M Bought | — 381.4K shares | 339.7K → 381.4K +$8.5M | +12.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $56.0M 8.57% | -$861.4K Sold | — 119.6K shares | 121.4K → 119.6K −$861.4K | -1.51% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $44.7M 6.84% | +$1.4M Bought | — 449.4K shares | 435.2K → 449.4K +$1.4M | +3.26% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $37.8M 5.78% | +$587.5K Bought | — 128.7K shares | 126.7K → 128.7K +$587.5K | +1.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.1M 5.22% | — | — 715.2K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $28.9M 4.43% | +$400.5K Bought | — 325.2K shares | 320.7K → 325.2K +$400.5K | +1.4% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $26.7M 4.09% | +$551.0K Bought | — 523.5K shares | 512.7K → 523.5K +$551.0K | +2.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $26.5M 4.06% | +$2.3M Bought | — 264.5K shares | 241.9K → 264.5K +$2.3M | +9.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.8M 3.34% | +$369.3K Bought | — 691.2K shares | 679.5K → 691.2K +$369.3K | +1.72% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.3M 3.27% | +$460.6K Bought | — 669.2K shares | 654.8K → 669.2K +$460.6K | +2.21% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.1M 1.09% | -$1.5K Sold | — 255.5K shares | 255.5K → 255.5K −$1.5K | -0.02% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.9M 0.905% | +$1.2M Bought | — 24.4K shares | 19.4K → 24.4K +$1.2M | +25.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.9M 0.755% | -$1.3K Sold | — 154.9K shares | 154.9K → 154.9K −$1.3K | -0.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 0.398% | -$236.7K Sold | — 27.9K shares | 30.4K → 27.9K −$236.7K | -8.34% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.6M 0.396% | -$15.9K Sold | — 26.8K shares | 26.9K → 26.8K −$15.9K | -0.61% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.6M 0.392% | -$3.6K Sold | — 110.0K shares | 110.2K → 110.0K −$3.6K | -0.14% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.4M 0.372% | -$978.1 Sold | — 82.0K shares | 82.0K → 82.0K −$978.1 | -0.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.0M 0.314% | -$76.7K Sold | — 4.3K shares | 4.4K → 4.3K −$76.7K | -3.61% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.0M 0.307% | -$6.5M Sold | — 73.5K shares | 310.1K → 73.5K −$6.5M | -76.3% | — — | Q1 2018 Held for 7y 8m | |
Packaging & Containers Consumer Cyclical | $1.9M 0.285% | — | 0.01% 227.3K shares | — | — | $18.9B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.7M 0.258% | -$34.3K Sold | — 6.6K shares | 6.8K → 6.6K −$34.3K | -1.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.3M 0.196% | +$299.7K Bought | 0.0% 5.0K shares | 3.8K → 5.0K +$299.7K | +30.64% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.189% | +$382.1K Bought | 0.0% 2.5K shares | 1.7K → 2.5K +$382.1K | +44.84% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.1M 0.168% | — | — 1.8K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.0M 0.153% | -$6.7K Sold | — 1.5K shares | 1.5K → 1.5K −$6.7K | -0.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $859.7K 0.132% | -$152.2K Sold | — 18.9K shares | 22.3K → 18.9K −$152.2K | -15.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $837.5K 0.128% | — | — 28.8K shares | — | — | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $809.5K 0.124% | +$809.5K Bought | — 1.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Food Confectioners Consumer Defensive | $751.2K 0.115% | +$3.0K Bought | 0.002% 4.0K shares | 4.0K → 4.0K +$3.0K | +0.4% | $37.9B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $491.6K 0.075% | — | 0.0% 1.4K shares | — | — | $662.60B Mega Cap | Q1 2019 Held for 6y 8m | |
Communication Equipment Technology | $483.4K 0.074% | — | 0.001% 1.1K shares | — | — | $76.2B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $481.3K 0.074% | — | 0.0% 2.0K shares | — | — | $2.95T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $476.8K 0.073% | — | — 800.0 shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $457.9K 0.07% | — | 0.0% 3.7K shares | — | — | $151.09B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $391.6K 0.06% | -$269.3K Sold | 0.0% 756.0 shares | 1.3K → 756.0 −$269.3K | -40.75% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $379.3K 0.058% | — | 0.0% 3.7K shares | — | — | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $373.2K 0.057% | -$2.5K Sold | — 4.2K shares | 4.2K → 4.2K −$2.5K | -0.66% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $360.2K 0.055% | +$275.6K Bought | — 2.6K shares | 600.0 → 2.6K +$275.6K | +325.83% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $356.4K 0.055% | — | — 2.5K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $342.2K 0.052% | +$342.2K Bought | 0.0% 1.8K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $339.1K 0.052% | +$171.5K Bought | 0.002% 809.0 shares | 400.0 → 809.0 +$171.5K | +102.25% | $19.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $338.3K 0.052% | — | 0.002% 1.6K shares | — | — | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $330.5K 0.051% | — | 0.001% 6.7K shares | — | — | $56.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $317.4K 0.049% | +$317.4K New | — 425.0 shares | 0 → 425.0 +$317.4K | New | — — | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $301.6K 0.046% | — | 0.0% 1.8K shares | — | — | $96.4B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $283.3K 0.043% | +$68.3K Bought | 0.0% 1.0K shares | 762.0 → 1.0K +$68.3K | +31.76% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $278.3K 0.043% | +$27.7K Bought | — 734.0 shares | 661.0 → 734.0 +$27.7K | +11.04% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $271.7K 0.042% | +$271.7K New | — 1.1K shares | 0 → 1.1K +$271.7K | New | — — | Q3 2025 Held for 2 months |
