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Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $184.1M 31.85% | -$9.1M Sold | — 276.3K shares | 290.0K → 276.3K −$9.1M | -4.73% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $75.3M 13.03% | +$10.8M Bought | — 1.0M shares | 867.3K → 1.0M +$10.8M | +16.72% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $42.1M 7.29% | +$286.5K Bought | — 482.3K shares | 479.0K → 482.3K +$286.5K | +0.68% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $41.9M 7.25% | +$2.4M Bought | — 69.8K shares | 65.8K → 69.8K +$2.4M | +6.01% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.2M 4.71% | +$235.4K Bought | — 192.9K shares | 191.3K → 192.9K +$235.4K | +0.87% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.1M 4.69% | +$3.4M Bought | — 322.0K shares | 282.0K → 322.0K +$3.4M | +14.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.4M 2.84% | -$4.0M Sold | — 179.7K shares | 223.8K → 179.7K −$4.0M | -19.7% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $15.2M 2.63% | +$2.7M Bought | — 165.9K shares | 136.9K → 165.9K +$2.7M | +21.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.0M 2.59% | -$2.1M Sold | — 45.7K shares | 52.0K → 45.7K −$2.1M | -12.22% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $14.6M 2.53% | -$1.0M Sold | — 187.3K shares | 200.2K → 187.3K −$1.0M | -6.41% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $14.0M 2.42% | -$3.5M Sold | — 511.6K shares | 638.5K → 511.6K −$3.5M | -19.87% | — — | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $9.4M 1.62% | +$1.9K Bought | 0.01% 29.1K shares | 29.1K → 29.1K +$1.9K | +0.02% | $91.4B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.8M 1.52% | +$8.8M New | — 87.4K shares | 0 → 87.4K +$8.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.0M 1.38% | +$1.2M Bought | — 263.2K shares | 223.9K → 263.2K +$1.2M | +17.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 1.22% | — | — 19.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.9M 1.2% | +$11.6K Bought | — 95.0K shares | 94.9K → 95.0K +$11.6K | +0.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 0.823% | -$115.2K Sold | — 53.4K shares | 54.7K → 53.4K −$115.2K | -2.36% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $4.3M 0.749% | -$1.8M Sold | 0.0% 17.0K shares | 24.3K → 17.0K −$1.8M | -29.94% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.3M 0.739% | -$16.9K Sold | — 183.4K shares | 184.1K → 183.4K −$16.9K | -0.39% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.9M 0.669% | -$160.6K Sold | — 146.7K shares | 152.8K → 146.7K −$160.6K | -3.99% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.9M 0.509% | -$191.5 Sold | — 92.2K shares | 92.2K → 92.2K −$191.5 | -0.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.6M 0.449% | -$32.9K Sold | — 10.7K shares | 10.9K → 10.7K −$32.9K | -1.25% | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.2M 0.388% | -$96.9K Sold | 0.0% 4.3K shares | 4.5K → 4.3K −$96.9K | -4.14% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 0.379% | -$292.7K Sold | — 11.6K shares | 13.1K → 11.6K −$292.7K | -11.78% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.375% | -$16.1K Sold | — 21.6K shares | 21.8K → 21.6K −$16.1K | -0.74% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.2M 0.373% | -$393.0K Sold | — 99.9K shares | 118.1K → 99.9K −$393.0K | -15.42% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.339% | -$129.8K Sold | — 3.2K shares | 3.4K → 3.2K −$129.8K | -6.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.333% | +$1.9M Bought | — 24.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.284% | — | — 13.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.6M 0.271% | — | — 3.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.245% | +$56.0K Bought | 0.0% 3.2K shares | 3.1K → 3.2K +$56.0K | +4.12% | $1.48T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.4M 0.239% | -$337.8K Sold | — 51.3K shares | 63.9K → 51.3K −$337.8K | -19.62% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.2M 0.213% | — | — 28.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 0.196% | +$102.8K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$102.8K | +9.99% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.1M 0.192% | -$206.0K Sold | 0.0% 5.1K shares | 6.0K → 5.1K −$206.0K | -15.64% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.184% | +$252.9K Bought | — 43.6K shares | 33.3K → 43.6K +$252.9K | +31.15% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.1M 0.183% | -$107.3K Sold | 0.0% 5.7K shares | 6.3K → 5.7K −$107.3K | -9.2% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.1M 0.182% | +$22.9K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$22.9K | +2.22% | $662.60B Mega Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $947.8K 0.164% | -$250.8K Sold | 0.0% 1.0K shares | 1.3K → 1.0K −$250.8K | -20.93% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $868.4K 0.15% | — | — 6.0K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $865.3K 0.15% | — | — 29.7K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $807.7K 0.14% | — | 0.004% 5.9K shares | — | — | $18.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $694.2K 0.12% | -$38.6K Sold | — 27.0K shares | 28.5K → 27.0K −$38.6K | -5.26% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $666.9K 0.115% | +$248.8K Bought | — 11.1K shares | 7.0K → 11.1K +$248.8K | +59.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $666.2K 0.115% | -$843.7K Sold | — 8.5K shares | 19.3K → 8.5K −$843.7K | -55.88% | — — | Q3 2021 Held for 4y 2m | |
Electronic Gaming & Multimedia Technology | $631.2K 0.109% | — | 0.001% 2.4K shares | — | — | $47.7B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $565.2K 0.098% | -$6.3K Sold | — 24.5K shares | 24.8K → 24.5K −$6.3K | -1.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $560.6K 0.097% | -$20.6K Sold | — 9.8K shares | 10.2K → 9.8K −$20.6K | -3.54% | — — | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $551.3K 0.095% | +$2.2K Bought | 0.0% 5.3K shares | 5.3K → 5.3K +$2.2K | +0.39% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Drug Manufacturers - General Healthcare | $489.8K 0.085% | +$42.0K Bought | 0.0% 642.0 shares | 587.0 → 642.0 +$42.0K | +9.37% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m |
