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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $169.5M 34.05% | +$7.1M Bought | — 516.6K shares | 494.9K → 516.6K +$7.1M | +4.39% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $60.4M 12.14% | +$2.7M Bought | — 1.0M shares | 964.3K → 1.0M +$2.7M | +4.59% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $33.0M 6.63% | +$765.9K Bought | — 1.0M shares | 1.0M → 1.0M +$765.9K | +2.37% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $25.1M 5.04% | +$758.4K Bought | — 211.0K shares | 204.6K → 211.0K +$758.4K | +3.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.5M 4.52% | +$1.1M Bought | — 226.1K shares | 215.3K → 226.1K +$1.1M | +5.02% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $16.8M 3.38% | -$209.9K Sold | — 115.4K shares | 116.9K → 115.4K −$209.9K | -1.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $15.6M 3.13% | +$429.0K Bought | — 175.0K shares | 170.2K → 175.0K +$429.0K | +2.83% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $14.1M 2.84% | +$14.1M New | — 261.8K shares | 0 → 261.8K +$14.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.4M 1.9% | +$676.8K Bought | — 375.9K shares | 349.0K → 375.9K +$676.8K | +7.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.6M 1.73% | -$9.1K Sold | — 327.8K shares | 328.2K → 327.8K −$9.1K | -0.1% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.6M 1.72% | -$168.7K Sold | — 107.2K shares | 109.3K → 107.2K −$168.7K | -1.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 1.65% | +$8.2M New | — 336.3K shares | 0 → 336.3K +$8.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.1M 1.63% | +$547.5K Bought | — 161.0K shares | 150.2K → 161.0K +$547.5K | +7.22% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $8.0M 1.6% | -$43.7K Sold | 0.0% 42.7K shares | 42.9K → 42.7K −$43.7K | -0.55% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $7.6M 1.53% | -$6.4M Sold | — 90.7K shares | 166.5K → 90.7K −$6.4M | -45.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.3M 1.47% | -$171.0K Sold | — 83.9K shares | 85.9K → 83.9K −$171.0K | -2.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.0M 1.2% | -$7.2K Sold | — 10.0K shares | 10.0K → 10.0K −$7.2K | -0.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.7M 1.14% | -$5.1K Sold | — 104.8K shares | 104.9K → 104.8K −$5.1K | -0.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 0.891% | — | — 6.6K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $3.8M 0.762% | -$49.7K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$49.7K | -1.29% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.8M 0.554% | +$269.5K Bought | — 110.7K shares | 99.9K → 110.7K +$269.5K | +10.82% | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $2.5M 0.504% | -$87.1K Sold | 0.0% 9.9K shares | 10.2K → 9.9K −$87.1K | -3.35% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.4M 0.474% | +$6.3K Bought | 0.0% 7.5K shares | 7.5K → 7.5K +$6.3K | +0.27% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.3M 0.47% | — | — 70.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.437% | — | — 9.0K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.0M 0.411% | +$11.9K Bought | 0.0% 8.4K shares | 8.4K → 8.4K +$11.9K | +0.59% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.0M 0.401% | -$16.7K Sold | — 24.8K shares | 25.0K → 24.8K −$16.7K | -0.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.8M 0.36% | — | — 64.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.7M 0.351% | +$24.5K Bought | 0.0% 6.2K shares | 6.1K → 6.2K +$24.5K | +1.42% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.34% | -$4.4K Sold | — 18.1K shares | 18.2K → 18.1K −$4.4K | -0.26% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.6M 0.321% | +$21.2K Bought | 0.0% 4.7K shares | 4.6K → 4.7K +$21.2K | +1.34% | $662.60B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.6M 0.313% | — | — 6.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.309% | +$1.0K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$1.0K | +0.07% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.303% | — | — 29.6K shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.4M 0.283% | +$658.7 Bought | 0.0% 6.4K shares | 6.4K → 6.4K +$658.7 | +0.05% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.4M 0.279% | -$9.6K Sold | — 15.7K shares | 15.8K → 15.7K −$9.6K | -0.69% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.3M 0.266% | +$51.4K Bought | — 2.2K shares | 2.1K → 2.2K +$51.4K | +4.03% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.3M 0.256% | +$158.2K Bought | — 12.6K shares | 11.1K → 12.6K +$158.2K | +14.2% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.3M 0.253% | +$790.3K Bought | 0.0% 1.7K shares | 636.0 → 1.7K +$790.3K | +169.18% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.241% | -$2.2K Sold | — 26.4K shares | 26.4K → 26.4K −$2.2K | -0.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.228% | — | — 44.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.1M 0.216% | -$2.4K Sold | — 27.9K shares | 27.9K → 27.9K −$2.4K | -0.22% | — — | Q2 2021 Held for 4y 5m | |
Insurance - Life Financial Services | $1.0M 0.201% | — | 0.009% 7.0K shares | — | — | $11.6B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $941.2K 0.189% | — | 0.012% 2.4K shares | — | — | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $931.3K 0.187% | -$6.6K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$6.6K | -0.7% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $874.5K 0.176% | +$874.5K New | — 16.7K shares | 0 → 16.7K +$874.5K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $800.1K 0.161% | -$97.9K Sold | 0.0% 4.9K shares | 5.6K → 4.9K −$97.9K | -10.9% | $262.56B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $753.2K 0.151% | — | — 6.9K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $740.9K 0.149% | +$25.6K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$25.6K | +3.58% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $719.2K 0.144% | — | — 11.0K shares | — | — | — — | Q4 2020 Held for 4y 11m |
