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Holding48 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.9M 23.12% | +$3.6M Bought | — 962.2K shares | 879.7K → 962.2K +$3.6M | +9.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.1M 13.31% | +$1.2M Bought | — 476.4K shares | 453.4K → 476.4K +$1.2M | +5.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.3M 9.52% | +$1.5M Bought | — 849.2K shares | 773.7K → 849.2K +$1.5M | +9.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.2M 6.73% | +$362.1K Bought | — 330.7K shares | 320.9K → 330.7K +$362.1K | +3.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.7M 5.89% | -$161.6K Sold | — 319.0K shares | 323.8K → 319.0K −$161.6K | -1.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 3.99% | +$527.6K Bought | — 86.7K shares | 80.4K → 86.7K +$527.6K | +7.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 3.66% | +$449.3K Bought | — 147.5K shares | 137.6K → 147.5K +$449.3K | +7.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 3.46% | +$587.9K Bought | — 77.8K shares | 70.5K → 77.8K +$587.9K | +10.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 2.93% | +$342.3K Bought | — 157.2K shares | 147.1K → 157.2K +$342.3K | +6.88% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.2M 2.86% | +$394.5K Bought | — 170.3K shares | 157.3K → 170.3K +$394.5K | +8.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.1M 2.83% | +$441.9K Bought | — 157.8K shares | 144.2K → 157.8K +$441.9K | +9.43% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 2.48% | +$279.6K Bought | — 157.3K shares | 147.5K → 157.3K +$279.6K | +6.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.2M 2.31% | -$661.6K Sold | — 205.9K shares | 238.5K → 205.9K −$661.6K | -13.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.85% | +$11.6K Bought | — 5.5K shares | 5.5K → 5.5K +$11.6K | +0.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.3M 1.82% | +$362.0K Bought | — 39.4K shares | 35.1K → 39.4K +$362.0K | +12.29% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.75% | +$56.9K Bought | — 11.4K shares | 11.2K → 11.4K +$56.9K | +1.83% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.4M 1.31% | +$16.3K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$16.3K | +0.69% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.953% | -$70.3K Sold | — 45.7K shares | 47.6K → 45.7K −$70.3K | -3.91% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.789% | -$410.4K Sold | — 56.1K shares | 72.2K → 56.1K −$410.4K | -22.28% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.754% | -$391.9K Sold | — 65.2K shares | 83.9K → 65.2K −$391.9K | -22.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.719% | +$103.6K Bought | — 13.7K shares | 12.6K → 13.7K +$103.6K | +8.63% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.68% | +$49.8K Bought | — 9.0K shares | 8.6K → 9.0K +$49.8K | +4.21% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.0M 0.565% | — | — 25.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $970.8K 0.535% | -$162.7K Sold | — 43.2K shares | 50.4K → 43.2K −$162.7K | -14.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $953.1K 0.526% | -$51.3K Sold | — 17.0K shares | 17.9K → 17.0K −$51.3K | -5.11% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $875.8K 0.483% | -$61.4K Sold | — 37.1K shares | 39.7K → 37.1K −$61.4K | -6.55% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $653.9K 0.361% | +$653.9K New | — 7.8K shares | 0 → 7.8K +$653.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $583.1K 0.322% | +$35.9K Bought | — 10.2K shares | 9.5K → 10.2K +$35.9K | +6.56% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $503.9K 0.278% | +$503.9K New | — 23.2K shares | 0 → 23.2K +$503.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $491.9K 0.271% | -$1.7K Sold | — 3.6K shares | 3.6K → 3.6K −$1.7K | -0.34% | — — | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $490.2K 0.27% | +$7.6K Bought | 0.001% 649.0 shares | 639.0 → 649.0 +$7.6K | +1.56% | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $457.1K 0.252% | — | — 14.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $419.6K 0.231% | -$6.5K Sold | — 1.0K shares | 1.0K → 1.0K −$6.5K | -1.54% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $402.5K 0.222% | +$16.3K Bought | — 11.8K shares | 11.3K → 11.8K +$16.3K | +4.21% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $398.1K 0.22% | +$945.6 Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$945.6 | +0.24% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $363.0K 0.2% | — | 0.001% 3.6K shares | — | — | $36.3B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $359.4K 0.198% | -$15.2K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$15.2K | -4.06% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $359.0K 0.198% | -$13.5K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$13.5K | -3.63% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $351.9K 0.194% | +$42.5K Bought | 0.0% 704.0 shares | 619.0 → 704.0 +$42.5K | +13.73% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $345.0K 0.19% | +$44.2K Bought | — 3.1K shares | 2.7K → 3.1K +$44.2K | +14.68% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $302.2K 0.167% | +$40.3K Bought | 0.0% 330.0 shares | 286.0 → 330.0 +$40.3K | +15.38% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $274.3K 0.151% | +$306.8 Bought | — 894.0 shares | 893.0 → 894.0 +$306.8 | +0.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $249.8K 0.138% | — | — 371.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $225.4K 0.124% | — | — 6.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $219.1K 0.121% | +$219.1K New | — 2.4K shares | 0 → 2.4K +$219.1K | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $132.3K 0.073% | — | — 18.7K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$567.7K Sold | — - shares | 8.7K → 0 −$567.7K | Sold | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$1.0M Sold | — - shares | 29.5K → 0 −$1.0M | Sold | — — | Q4 2023 Held for 1y 11m |
