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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.0M 13.83% | +$5.6M Bought | — 432.5K shares | 376.8K → 432.5K +$5.6M | +14.81% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $31.0M 9.96% | -$197.6K Sold | 0.003% 61.7K shares | 62.0K → 61.7K −$197.6K | -0.63% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $25.2M 8.1% | -$2.8M Sold | — 250.4K shares | 277.9K → 250.4K −$2.8M | -9.88% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.8M 5.39% | +$869.2K Bought | — 160.5K shares | 152.2K → 160.5K +$869.2K | +5.46% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $15.2M 4.89% | -$361.4K Sold | 0.001% 62.5K shares | 64.0K → 62.5K −$361.4K | -2.32% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Unknown Unknown | $12.4M 4.0% | +$631.0K Bought | — 57.7K shares | 54.7K → 57.7K +$631.0K | +5.34% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.2M 3.28% | +$174.3K Bought | — 184.6K shares | 181.5K → 184.6K +$174.3K | +1.74% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.0M 3.22% | +$633.9K Bought | — 148.5K shares | 139.1K → 148.5K +$633.9K | +6.75% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $9.2M 2.97% | -$452.2K Sold | 0.0% 36.3K shares | 38.1K → 36.3K −$452.2K | -4.67% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
Insurance - Diversified Financial Services | $9.1M 2.91% | — | 0.001% 12.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.7M 2.8% | +$758.3K Bought | — 203.5K shares | 185.7K → 203.5K +$758.3K | +9.54% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.4M 2.39% | +$3.5M Bought | — 49.3K shares | 25.8K → 49.3K +$3.5M | +90.83% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.8M 2.18% | +$1.2M Bought | — 89.3K shares | 73.0K → 89.3K +$1.2M | +22.34% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $6.6M 2.11% | -$314.7K Sold | 0.002% 7.1K shares | 7.4K → 7.1K −$314.7K | -4.58% | $410.27B Mega Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Exploration & Production Energy | $6.4M 2.06% | -$6.4M Sold | 0.03% 6.9K shares | 13.8K → 6.9K −$6.4M | -50.05% | $21.5B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $6.3M 2.04% | -$2.4M Sold | — 111.0K shares | 152.3K → 111.0K −$2.4M | -27.11% | — — | Q2 2021 Held for 4y 5m | |
Auto - Dealerships Consumer Cyclical | $5.6M 1.79% | -$153.1K Sold | 0.068% 25.5K shares | 26.2K → 25.5K −$153.1K | -2.67% | $8.2B Mid Cap | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $5.0M 1.62% | -$2.1K Sold | 0.0% 9.7K shares | 9.7K → 9.7K −$2.1K | -0.04% | $3.85T Mega Cap | Q2 2020 Held for 5y 5m | |
Home Improvement Consumer Cyclical | $5.0M 1.61% | -$25.6K Sold | 0.004% 19.9K shares | 20.0K → 19.9K −$25.6K | -0.51% | $140.94B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $4.6M 1.49% | +$4.6M New | — 47.9K shares | 0 → 47.9K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $4.1M 1.32% | +$32.7K Bought | 0.094% 53.3K shares | 52.9K → 53.3K +$32.7K | +0.8% | $4.4B Mid Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $3.9M 1.26% | -$4.3M Sold | — 41.2K shares | 86.3K → 41.2K −$4.3M | -52.3% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.7M 1.2% | -$56.0K Sold | 0.0% 20.1K shares | 20.4K → 20.1K −$56.0K | -1.47% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.2M 1.04% | -$995.6K Sold | — 69.6K shares | 91.1K → 69.6K −$995.6K | -23.6% | — — | Q2 2021 Held for 4y 5m | |
Financial - Data & Stock Exchanges Financial Services | $3.1M 1.0% | -$50.5K Sold | 0.003% 18.5K shares | 18.8K → 18.5K −$50.5K | -1.6% | $96.4B Large Cap | Q2 2020 Held for 5y 5m | |
Construction Industrials | $2.4M 0.773% | -$133.4K Sold | 0.018% 19.8K shares | 20.9K → 19.8K −$133.4K | -5.25% | $13.4B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.4M 0.763% | +$291.4K Bought | — 25.9K shares | 22.7K → 25.9K +$291.4K | +13.98% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.3M 0.738% | +$35.5K Bought | — 4.8K shares | 4.7K → 4.8K +$35.5K | +1.57% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.2M 0.691% | — | — 48.2K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $2.1M 0.667% | -$265.5K Sold | 0.0% 7.4K shares | 8.3K → 7.4K −$265.5K | -11.34% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $2.0M 0.627% | — | 0.045% 1.2K shares | — | — | $4.3B Mid Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $1.8M 0.576% | -$11.5K Sold | — 35.1K shares | 35.3K → 35.1K −$11.5K | -0.64% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $1.7M 0.542% | — | 0.021% 22.9K shares | — | — | $7.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $1.7M 0.539% | -$22.9K Sold | 0.001% 5.1K shares | 5.1K → 5.1K −$22.9K | -1.35% | $231.14B Mega Cap | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $1.7M 0.539% | +$1.7M New | 0.154% 66.5K shares | 0 → 66.5K +$1.7M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.6M 0.515% | +$77.7K Bought | — 21.0K shares | 19.9K → 21.0K +$77.7K | +5.09% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.5M 0.482% | -$276.6K Sold | 0.009% 8.1K shares | 9.6K → 8.1K −$276.6K | -15.57% | $16.9B Large Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $1.3M 0.43% | -$238.7K Sold | 0.002% 1.4K shares | 1.7K → 1.4K −$238.7K | -15.12% | $61.4B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $1.3M 0.422% | +$508.8K Bought | 0.006% 2.3K shares | 1.4K → 2.3K +$508.8K | +63.16% | $21.0B Large Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $1.3M 0.418% | +$103.1 Bought | 0.0% 12.6K shares | 12.6K → 12.6K +$103.1 | +0.01% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Gold Basic Materials | $1.3M 0.415% | — | 0.003% 11.6K shares | — | — | $50.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.408% | -$30.4K Sold | — 21.2K shares | 21.7K → 21.2K −$30.4K | -2.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.2M 0.376% | +$45.7K Bought | — 6.3K shares | 6.0K → 6.3K +$45.7K | +4.07% | — — | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $1.2M 0.37% | — | 0.005% 12.1K shares | — | — | $23.8B Large Cap | Q1 2017 Held for 8y 8m | |
Railroads Industrials | $1.1M 0.339% | -$106.4K Sold | 0.001% 4.5K shares | 4.9K → 4.5K −$106.4K | -9.15% | $140.18B Large Cap | Q3 2015 Held for 10y 2m | |
Apparel - Manufacturers Consumer Cyclical | $1.1M 0.339% | — | 0.026% 12.6K shares | — | — | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Steel Basic Materials | $980.9K 0.315% | +$664.2 Bought | 0.259% 34.0K shares | 33.9K → 34.0K +$664.2 | +0.07% | $384.0M Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $925.0K 0.297% | -$16.3K Sold | — 7.8K shares | 7.9K → 7.8K −$16.3K | -1.74% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $873.2K 0.281% | -$272.6K Sold | — 3.4K shares | 4.5K → 3.4K −$272.6K | -23.79% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $853.1K 0.274% | — | 0.063% 16.0K shares | — | — | $1.4B Small Cap | Q3 2024 Held for 1y 2m |
