Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.5M 10.12% | -$2.2M Sold | — 604.8K shares | 667.8K → 604.8K −$2.2M | -9.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $21.1M 9.89% | -$807.2K Sold | — 799.4K shares | 830.0K → 799.4K −$807.2K | -3.69% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $17.0M 8.0% | -$513.0K Sold | — 25.6K shares | 26.4K → 25.6K −$513.0K | -2.92% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $14.6M 6.88% | -$165.2K Sold | — 38.6K shares | 39.1K → 38.6K −$165.2K | -1.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.9M 6.53% | +$675.8K Bought | — 95.5K shares | 90.9K → 95.5K +$675.8K | +5.11% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $11.9M 5.6% | -$153.0K Sold | — 38.8K shares | 39.3K → 38.8K −$153.0K | -1.27% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.0M 3.76% | -$69.1K Sold | — 91.8K shares | 92.6K → 91.8K −$69.1K | -0.86% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.0M 3.75% | +$47.1K Bought | — 32.1K shares | 31.9K → 32.1K +$47.1K | +0.59% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.3M 3.43% | -$81.6K Sold | — 51.3K shares | 51.9K → 51.3K −$81.6K | -1.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.1M 3.32% | +$2.2M Bought | — 25.1K shares | 17.3K → 25.1K +$2.2M | +45.09% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.9M 3.25% | +$4.5M Bought | — 79.5K shares | 27.5K → 79.5K +$4.5M | +189.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 2.47% | -$183.6K Sold | — 91.6K shares | 94.8K → 91.6K −$183.6K | -3.37% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.7M 2.2% | -$73.9K Sold | — 158.0K shares | 160.5K → 158.0K −$73.9K | -1.55% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $4.6M 2.15% | +$487.8K Bought | — 91.3K shares | 81.5K → 91.3K +$487.8K | +11.95% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.2M 1.96% | +$451.1K Bought | — 89.5K shares | 79.8K → 89.5K +$451.1K | +12.1% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 1.8% | +$26.9K Bought | — 137.4K shares | 136.4K → 137.4K +$26.9K | +0.71% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $3.7M 1.74% | -$340.8K Sold | — 32.4K shares | 35.4K → 32.4K −$340.8K | -8.42% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.8M 1.31% | +$44.5K Bought | — 62.9K shares | 61.9K → 62.9K +$44.5K | +1.62% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.3% | -$128.5K Sold | — 63.4K shares | 66.3K → 63.4K −$128.5K | -4.43% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.7M 1.27% | -$8.6K Sold | — 5.7K shares | 5.7K → 5.7K −$8.6K | -0.32% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.7M 1.25% | +$73.4K Bought | — 79.8K shares | 77.6K → 79.8K +$73.4K | +2.83% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.23% | -$65.8K Sold | — 8.9K shares | 9.2K → 8.9K −$65.8K | -2.45% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.4M 1.13% | -$64.3K Sold | — 3.6K shares | 3.7K → 3.6K −$64.3K | -2.6% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $2.3M 1.09% | -$44.4K Sold | — 25.7K shares | 26.2K → 25.7K −$44.4K | -1.87% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.3M 1.09% | -$69.2K Sold | — 43.6K shares | 44.9K → 43.6K −$69.2K | -2.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.82% | -$12.9K Sold | — 30.9K shares | 31.2K → 30.9K −$12.9K | -0.74% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.6M 0.752% | -$66.8K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$66.8K | -4.01% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.672% | -$42.8K Sold | — 21.9K shares | 22.6K → 21.9K −$42.8K | -2.9% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $1.3M 0.604% | -$141.4K Sold | — 3.9K shares | 4.4K → 3.9K −$141.4K | -9.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.56% | -$52.9K Sold | — 4.7K shares | 4.9K → 4.7K −$52.9K | -4.25% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.2M 0.554% | -$438.5K Sold | — 57.5K shares | 78.9K → 57.5K −$438.5K | -27.09% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $1.1M 0.53% | -$69.7K Sold | 0.0% 4.6K shares | 4.9K → 4.6K −$69.7K | -5.81% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.515% | +$11.1K Bought | — 9.1K shares | 9.0K → 9.1K +$11.1K | +1.02% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $980.2K 0.46% | +$95.1K Bought | — 27.8K shares | 25.1K → 27.8K +$95.1K | +10.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $957.7K 0.45% | +$92.9K Bought | — 22.6K shares | 20.4K → 22.6K +$92.9K | +10.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $933.6K 0.438% | +$95.5K Bought | — 29.8K shares | 26.7K → 29.8K +$95.5K | +11.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $923.1K 0.433% | -$61.4K Sold | — 12.6K shares | 13.4K → 12.6K −$61.4K | -6.24% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $870.4K 0.409% | +$90.2K Bought | — 20.9K shares | 18.8K → 20.9K +$90.2K | +11.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $864.4K 0.406% | — | — 13.6K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $856.9K 0.402% | +$70.4K Bought | — 21.8K shares | 20.0K → 21.8K +$70.4K | +8.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $825.9K 0.388% | -$38.1K Sold | — 8.8K shares | 9.2K → 8.8K −$38.1K | -4.41% | — — | Q1 2020 Held for 5y 8m | |
Integrated Freight & Logistics Industrials | $807.6K 0.379% | -$1.7K Sold | 0.001% 9.7K shares | 9.7K → 9.7K −$1.7K | -0.21% | $70.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $665.9K 0.313% | -$41.8K Sold | — 13.8K shares | 14.7K → 13.8K −$41.8K | -5.9% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $662.2K 0.311% | -$130.9K Sold | — 5.6K shares | 6.7K → 5.6K −$130.9K | -16.51% | — — | Q3 2016 Held for 9y 2m | |
Consumer Electronics Technology | $625.6K 0.294% | -$132.1K Sold | 0.0% 2.5K shares | 3.0K → 2.5K −$132.1K | -17.44% | $3.78T Mega Cap | Q2 2019 Held for 6y 5m | |
Packaging & Containers Consumer Cyclical | $582.7K 0.274% | — | 0.017% 9.8K shares | — | — | $3.5B Mid Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $547.9K 0.257% | +$31.9 Bought | — 17.2K shares | 17.2K → 17.2K +$31.9 | +0.01% | — — | Q3 2016 Held for 9y 2m | |
Steel Basic Materials | $510.7K 0.24% | +$541.7 Bought | 0.002% 3.8K shares | 3.8K → 3.8K +$541.7 | +0.11% | $31.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $474.1K 0.223% | +$17.6K Bought | — 8.9K shares | 8.6K → 8.9K +$17.6K | +3.85% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $445.7K 0.209% | +$2.4K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$2.4K | +0.53% | $480.68B Mega Cap | Q2 2021 Held for 4y 5m |
