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Holding192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.2M 18.39% | +$289.5K Bought | — 2.3M shares | 2.3M → 2.3M +$289.5K | +0.55% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $37.2M 12.87% | +$3.1M Bought | — 1.1M shares | 980.3K → 1.1M +$3.1M | +9.08% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $36.1M 12.47% | -$9.7M Sold | — 896.6K shares | 1.1M → 896.6K −$9.7M | -21.2% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $13.7M 4.75% | +$2.0M Bought | — 399.1K shares | 342.3K → 399.1K +$2.0M | +16.59% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.6M 3.66% | +$8.2M Bought | — 370.4K shares | 84.1K → 370.4K +$8.2M | +340.24% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.9M 2.72% | -$3.3M Sold | — 130.9K shares | 185.3K → 130.9K −$3.3M | -29.34% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.0M 2.43% | +$7.0M New | — 290.5K shares | 0 → 290.5K +$7.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.9M 1.69% | -$3.4M Sold | — 130.7K shares | 220.6K → 130.7K −$3.4M | -40.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.4M 1.51% | +$4.4M New | — 152.4K shares | 0 → 152.4K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 1.51% | +$4.4M New | — 37.9K shares | 0 → 37.9K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 1.49% | +$4.3M New | — 81.1K shares | 0 → 81.1K +$4.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 1.47% | -$285.1K Sold | — 83.9K shares | 89.6K → 83.9K −$285.1K | -6.27% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $3.7M 1.29% | -$3.9K Sold | 0.004% 39.3K shares | 39.3K → 39.3K −$3.9K | -0.1% | $104.25B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.6M 1.25% | +$3.6M New | — 109.3K shares | 0 → 109.3K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 0.98% | -$121.8K Sold | — 38.7K shares | 40.3K → 38.7K −$121.8K | -4.12% | — — | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | $2.8M 0.969% | — | 0.004% 58.0K shares | — | — | $75.2B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.5M 0.865% | +$608.1K Bought | 0.0% 4.8K shares | 3.7K → 4.8K +$608.1K | +32.11% | $3.85T Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $2.4M 0.826% | +$147.2K Bought | 0.0% 9.4K shares | 8.8K → 9.4K +$147.2K | +6.56% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.807% | -$54.2K Sold | — 50.9K shares | 52.1K → 50.9K −$54.2K | -2.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 0.78% | +$2.3M New | — 44.3K shares | 0 → 44.3K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.2M 0.768% | +$69.1K Bought | — 43.8K shares | 42.4K → 43.8K +$69.1K | +3.21% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.667% | -$165.5K Sold | — 63.7K shares | 69.2K → 63.7K −$165.5K | -7.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.665% | -$120.4K Sold | — 14.0K shares | 14.8K → 14.0K −$120.4K | -5.89% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.608% | +$190.9K Bought | — 42.3K shares | 37.7K → 42.3K +$190.9K | +12.18% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.7M 0.586% | +$28.2K Bought | — 2.8K shares | 2.7K → 2.8K +$28.2K | +1.69% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $1.6M 0.55% | -$32.6K Sold | 0.0% 6.5K shares | 6.7K → 6.5K −$32.6K | -2.01% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.5M 0.52% | +$162.8K Bought | — 4.6K shares | 4.1K → 4.6K +$162.8K | +12.14% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.5M 0.508% | -$34.1K Sold | 0.0% 7.9K shares | 8.1K → 7.9K −$34.1K | -2.27% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.3M 0.467% | +$12.8K Bought | — 34.3K shares | 34.0K → 34.3K +$12.8K | +0.96% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.2M 0.43% | +$625.9K Bought | — 71.6K shares | 35.6K → 71.6K +$625.9K | +101.17% | — — | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $1.2M 0.404% | -$3.8K Sold | 0.001% 3.4K shares | 3.4K → 3.4K −$3.8K | -0.32% | $86.3B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.377% | +$64.6K Bought | — 34.2K shares | 32.2K → 34.2K +$64.6K | +6.29% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.1M 0.372% | +$12.6K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$12.6K | +1.19% | $867.35B Mega Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $1.1M 0.37% | +$8.7K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$8.7K | +0.82% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $1.0M 0.36% | -$20.6K Sold | 0.0% 4.7K shares | 4.8K → 4.7K −$20.6K | -1.95% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $991.3K 0.343% | -$10.1K Sold | 0.01% 8.5K shares | 8.5K → 8.5K −$10.1K | -1.01% | $10.2B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $975.9K 0.337% | -$90.5K Sold | — 19.1K shares | 20.9K → 19.1K −$90.5K | -8.48% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $911.6K 0.315% | -$332.7K Sold | — 18.1K shares | 24.8K → 18.1K −$332.7K | -26.74% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $907.6K 0.314% | -$1.6K Sold | 0.0% 17.6K shares | 17.6K → 17.6K −$1.6K | -0.18% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $871.4K 0.301% | +$147.5K Bought | — 18.8K shares | 15.6K → 18.8K +$147.5K | +20.37% | — — | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $853.6K 0.295% | -$15.3K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$15.3K | -1.76% | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $853.1K 0.295% | -$23.1K Sold | — 33.2K shares | 34.1K → 33.2K −$23.1K | -2.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $848.6K 0.293% | -$49.6K Sold | — 33.2K shares | 35.1K → 33.2K −$49.6K | -5.52% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $838.4K 0.29% | -$17.4K Sold | 0.0% 2.5K shares | 2.5K → 2.5K −$17.4K | -2.03% | $662.60B Mega Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $838.2K 0.29% | +$838.2K New | — 2.4K shares | 0 → 2.4K +$838.2K | New | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $830.3K 0.287% | -$33.0K Sold | 0.0% 7.4K shares | 7.7K → 7.4K −$33.0K | -3.83% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $808.1K 0.279% | -$5.6K Sold | 0.0% 873.0 shares | 879.0 → 873.0 −$5.6K | -0.68% | $410.27B Mega Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $789.3K 0.273% | +$2.9K Bought | 0.0% 28.0K shares | 27.8K → 28.0K +$2.9K | +0.37% | $201.93B Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $763.5K 0.264% | +$763.5K New | — 3.5K shares | 0 → 3.5K +$763.5K | New | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $730.4K 0.253% | +$16.2K Bought | 0.0% 5.2K shares | 5.1K → 5.2K +$16.2K | +2.26% | $192.27B Large Cap | Q1 2022 Held for 3y 8m |
