Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.5M 9.22% | +$18.4M Bought | — 1.2M shares | 362.0K → 1.2M +$18.4M | +225.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $22.6M 7.86% | +$273.1K Bought | — 667.9K shares | 659.8K → 667.9K +$273.1K | +1.22% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.8M 5.83% | +$320.7K Bought | — 142.4K shares | 139.7K → 142.4K +$320.7K | +1.95% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.6M 5.41% | +$396.2K Bought | — 83.8K shares | 81.6K → 83.8K +$396.2K | +2.61% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.9M 4.82% | +$508.7K Bought | — 298.7K shares | 287.8K → 298.7K +$508.7K | +3.81% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.3M 4.26% | +$726.6K Bought | — 458.7K shares | 431.6K → 458.7K +$726.6K | +6.29% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $12.1M 4.22% | +$406.9K Bought | — 278.7K shares | 269.3K → 278.7K +$406.9K | +3.47% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.1M 3.84% | +$267.7K Bought | — 102.3K shares | 99.9K → 102.3K +$267.7K | +2.48% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.9M 3.78% | +$518.4K Bought | — 94.2K shares | 89.7K → 94.2K +$518.4K | +5.0% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.7M 3.71% | +$491.6K Bought | — 237.7K shares | 226.8K → 237.7K +$491.6K | +4.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.3M 3.58% | -$994.2 Sold | — 41.5K shares | 41.5K → 41.5K −$994.2 | -0.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.1M 3.15% | +$229.1K Bought | — 192.1K shares | 187.2K → 192.1K +$229.1K | +2.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.8M 3.07% | +$173.4K Bought | — 114.1K shares | 111.8K → 114.1K +$173.4K | +2.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 2.75% | +$199.6K Bought | — 128.1K shares | 124.9K → 128.1K +$199.6K | +2.59% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.9M 2.75% | +$232.6K Bought | — 154.8K shares | 150.3K → 154.8K +$232.6K | +3.03% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.0M 2.42% | +$241.2K Bought | — 76.0K shares | 73.4K → 76.0K +$241.2K | +3.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.4M 2.22% | +$80.6K Bought | — 134.4K shares | 132.7K → 134.4K +$80.6K | +1.28% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $4.8M 1.68% | +$40.8K Bought | 0.0% 17.9K shares | 17.8K → 17.9K +$40.8K | +0.85% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.8M 1.67% | +$141.1K Bought | — 17.7K shares | 17.2K → 17.7K +$141.1K | +3.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.6M 1.58% | +$359.3K Bought | — 51.8K shares | 47.7K → 51.8K +$359.3K | +8.55% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 1.34% | +$364.2K Bought | — 76.1K shares | 68.9K → 76.1K +$364.2K | +10.43% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 1.28% | +$249.1K Bought | — 43.2K shares | 40.3K → 43.2K +$249.1K | +7.22% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.5M 1.2% | +$108.1K Bought | — 68.4K shares | 66.3K → 68.4K +$108.1K | +3.23% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.2M 1.11% | +$248.5K Bought | — 61.1K shares | 56.4K → 61.1K +$248.5K | +8.42% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $3.0M 1.04% | +$377.5K Bought | 0.0% 5.8K shares | 5.1K → 5.8K +$377.5K | +14.41% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.0M 1.03% | -$106.8K Sold | — 5.9K shares | 6.1K → 5.9K −$106.8K | -3.49% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.9M 0.667% | -$64.0K Sold | — 60.5K shares | 62.6K → 60.5K −$64.0K | -3.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.652% | -$9.5K Sold | — 30.8K shares | 30.9K → 30.8K −$9.5K | -0.5% | — — | Q2 2022 Held for 3y 5m | |
Information Technology Services Technology | $1.8M 0.63% | — | 0.001% 5.9K shares | — | — | $262.84B Mega Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $1.5M 0.534% | +$86.0K Bought | 0.0% 6.3K shares | 5.9K → 6.3K +$86.0K | +5.93% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.5M 0.526% | -$25.7K Sold | — 2.4K shares | 2.5K → 2.4K −$25.7K | -1.67% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.449% | -$60.6K Sold | — 28.3K shares | 29.6K → 28.3K −$60.6K | -4.48% | — — | Q2 2022 Held for 3y 5m | |
Agricultural - Machinery Industrials | $984.2K 0.342% | -$12.1K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$12.1K | -1.22% | $223.53B Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $966.1K 0.336% | — | 0.0% 1.1K shares | — | — | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $960.6K 0.334% | -$12.5K Sold | — 17.5K shares | 17.7K → 17.5K −$12.5K | -1.29% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $837.2K 0.291% | +$47.2K Bought | 0.0% 3.0K shares | 2.8K → 3.0K +$47.2K | +5.98% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $805.9K 0.28% | +$12.0K Bought | 0.0% 5.5K shares | 5.4K → 5.5K +$12.0K | +1.51% | $192.27B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $801.1K 0.278% | +$10.9K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$10.9K | +1.38% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $787.3K 0.274% | -$3.9K Sold | — 2.6K shares | 2.6K → 2.6K −$3.9K | -0.49% | — — | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $782.7K 0.272% | +$77.3K Bought | 0.0% 4.4K shares | 4.0K → 4.4K +$77.3K | +10.96% | $223.98B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $730.2K 0.254% | +$27.9K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$27.9K | +3.97% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $686.9K 0.239% | -$32.5K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$32.5K | -4.52% | $1.08T Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $621.2K 0.216% | +$25.9K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$25.9K | +4.35% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $604.8K 0.21% | +$4.2K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$4.2K | +0.7% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $587.5K 0.204% | — | — 4.2K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Travel Lodging Consumer Cyclical | $556.3K 0.193% | +$262.9K Bought | 0.001% 2.1K shares | 1.1K → 2.1K +$262.9K | +89.61% | $70.7B Large Cap | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $541.1K 0.188% | — | 0.001% 15.0K shares | — | — | $66.2B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $532.3K 0.185% | +$46.3K Bought | 0.0% 10.0K shares | 9.1K → 10.0K +$46.3K | +9.52% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $525.6K 0.183% | +$108.8K Bought | 0.0% 2.8K shares | 2.2K → 2.8K +$108.8K | +26.1% | $446.55B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $519.4K 0.18% | — | — 758.0 shares | — | — | — — | Q2 2023 Held for 2y 5m |
