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Holding565 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $78.0M 7.27% | -$8.4M Sold | — 996.3K shares | 1.1M → 996.3K −$8.4M | -9.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $67.3M 6.27% | -$29.8M Sold | — 2.9M shares | 4.2M → 2.9M −$29.8M | -30.66% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $56.1M 5.23% | -$32.1M Sold | — 1.4M shares | 2.2M → 1.4M −$32.1M | -36.37% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $43.6M 4.06% | -$35.6M Sold | — 1.3M shares | 2.3M → 1.3M −$35.6M | -44.94% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $29.8M 2.78% | -$40.3M Sold | — 119.6K shares | 281.3K → 119.6K −$40.3M | -57.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $29.2M 2.72% | -$4.3M Sold | — 681.6K shares | 782.8K → 681.6K −$4.3M | -12.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.4M 2.08% | -$2.5M Sold | — 390.9K shares | 434.4K → 390.9K −$2.5M | -10.0% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $20.2M 1.88% | -$4.4M Sold | 0.0% 108.3K shares | 132.0K → 108.3K −$4.4M | -17.96% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $19.9M 1.85% | -$797.2K Sold | — 695.8K shares | 723.7K → 695.8K −$797.2K | -3.86% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $19.8M 1.84% | -$6.4M Sold | — 574.7K shares | 761.0K → 574.7K −$6.4M | -24.47% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $17.0M 1.58% | -$4.2M Sold | 0.0% 66.6K shares | 83.0K → 66.6K −$4.2M | -19.84% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.3M 1.52% | +$5.0M Bought | — 709.3K shares | 490.7K → 709.3K +$5.0M | +44.55% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.0M 1.49% | +$4.8M Bought | — 685.6K shares | 480.2K → 685.6K +$4.8M | +42.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.9M 1.48% | +$4.8M Bought | — 704.4K shares | 489.1K → 704.4K +$4.8M | +44.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.0M 1.3% | -$65.3M Sold | — 22.9K shares | 129.5K → 22.9K −$65.3M | -82.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.9M 1.3% | +$13.9M New | — 577.4K shares | 0 → 577.4K +$13.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.2M 1.23% | -$1.5M Sold | — 40.3K shares | 44.8K → 40.3K −$1.5M | -10.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.8M 1.19% | -$1.2M Sold | — 275.5K shares | 300.8K → 275.5K −$1.2M | -8.41% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $12.6M 1.18% | -$4.7M Sold | 0.001% 25.1K shares | 34.5K → 25.1K −$4.7M | -27.26% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.2M 1.05% | -$13.1M Sold | — 187.0K shares | 405.4K → 187.0K −$13.1M | -53.88% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.5M 0.977% | -$3.1M Sold | — 226.0K shares | 293.6K → 226.0K −$3.1M | -23.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.9M 0.922% | +$5.1M Bought | — 210.9K shares | 101.9K → 210.9K +$5.1M | +107.01% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.0M 0.842% | -$174.0K Sold | — 114.6K shares | 116.8K → 114.6K −$174.0K | -1.89% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 0.821% | -$1.4M Sold | — 188.3K shares | 218.8K → 188.3K −$1.4M | -13.97% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $8.8M 0.82% | -$5.9M Sold | 0.0% 17.0K shares | 28.4K → 17.0K −$5.9M | -40.2% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.0M 0.742% | +$2.6M Bought | — 214.2K shares | 145.3K → 214.2K +$2.6M | +47.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.0M 0.741% | -$2.1M Sold | — 307.9K shares | 387.5K → 307.9K −$2.1M | -20.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 0.672% | -$2.0M Sold | — 24.5K shares | 31.3K → 24.5K −$2.0M | -21.6% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.0M 0.655% | +$7.0M New | — 19.8K shares | 0 → 19.8K +$7.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 0.622% | +$260.6K Bought | — 169.8K shares | 163.2K → 169.8K +$260.6K | +4.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 0.585% | +$3.3M Bought | — 74.7K shares | 35.5K → 74.7K +$3.3M | +110.02% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.9M 0.547% | +$89.7K Bought | — 54.7K shares | 53.9K → 54.7K +$89.7K | +1.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.9M 0.546% | +$256.5K Bought | — 171.4K shares | 163.9K → 171.4K +$256.5K | +4.58% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.7M 0.53% | -$98.4K Sold | — 244.5K shares | 248.8K → 244.5K −$98.4K | -1.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 0.517% | +$622.7K Bought | — 133.6K shares | 118.6K → 133.6K +$622.7K | +12.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 0.51% | +$1.2M Bought | — 203.3K shares | 157.9K → 203.3K +$1.2M | +28.75% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.4M 0.505% | -$2.3M Sold | 0.0% 24.7K shares | 35.3K → 24.7K −$2.3M | -30.07% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 0.501% | -$4.2M Sold | — 143.5K shares | 255.2K → 143.5K −$4.2M | -43.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.4M 0.5% | +$512.2K Bought | — 209.0K shares | 189.0K → 209.0K +$512.2K | +10.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 0.486% | +$167.1K Bought | — 176.0K shares | 170.4K → 176.0K +$167.1K | +3.31% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $5.1M 0.478% | -$379.8K Sold | 0.235% 136.1K shares | 146.1K → 136.1K −$379.8K | -6.89% | $2.2B Mid Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.9M 0.453% | -$1.8M Sold | 0.0% 10.9K shares | 15.1K → 10.9K −$1.8M | -27.5% | $1.48T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.8M 0.443% | +$206.2K Bought | — 9.9K shares | 9.5K → 9.9K +$206.2K | +4.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 0.44% | +$4.7M New | — 106.3K shares | 0 → 106.3K +$4.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.7M 0.434% | -$1.8M Sold | — 7.0K shares | 9.6K → 7.0K −$1.8M | -27.33% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.4M 0.406% | -$277.5K Sold | — 177.9K shares | 189.2K → 177.9K −$277.5K | -5.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 0.405% | -$614.7K Sold | — 58.4K shares | 66.7K → 58.4K −$614.7K | -12.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 0.392% | -$5.4M Sold | — 52.7K shares | 120.5K → 52.7K −$5.4M | -56.31% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.1M 0.384% | -$1.8M Sold | 0.0% 17.0K shares | 24.2K → 17.0K −$1.8M | -30.04% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.0M 0.376% | +$4.0M New | — 32.1K shares | 0 → 32.1K +$4.0M | New | — — | Q3 2025 Held for 2 months |
