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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $53.2M 25.23% | +$2.3M Bought | — 161.7K shares | 154.6K → 161.7K +$2.3M | +4.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $37.0M 17.52% | -$460.0K Sold | — 97.5K shares | 98.7K → 97.5K −$460.0K | -1.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $27.3M 12.92% | -$303.9K Sold | — 239.4K shares | 242.1K → 239.4K −$303.9K | -1.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.6M 6.45% | -$12.7K Sold | — 46.3K shares | 46.3K → 46.3K −$12.7K | -0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.8M 2.28% | +$291.3 Bought | — 33.0K shares | 33.0K → 33.0K +$291.3 | +0.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 2.21% | +$1.1M Bought | — 33.8K shares | 26.1K → 33.8K +$1.1M | +29.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 1.95% | +$184.9K Bought | — 6.7K shares | 6.4K → 6.7K +$184.9K | +4.7% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.9M 1.38% | +$2.9M New | 0.033% 74.4K shares | 0 → 74.4K +$2.9M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.9M 1.37% | -$46.1K Sold | 0.0% 5.6K shares | 5.7K → 5.6K −$46.1K | -1.57% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 1.31% | +$92.4K Bought | — 4.1K shares | 4.0K → 4.1K +$92.4K | +3.46% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.5M 1.2% | +$110.4K Bought | 0.0% 11.5K shares | 11.0K → 11.5K +$110.4K | +4.57% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.16% | +$186.1K Bought | — 48.0K shares | 44.3K → 48.0K +$186.1K | +8.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.09% | +$963.3K Bought | — 35.4K shares | 20.6K → 35.4K +$963.3K | +72.12% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.2M 1.04% | +$320.6K Bought | 0.0% 11.7K shares | 10.0K → 11.7K +$320.6K | +17.13% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.1M 1.01% | — | 0.0% 4.3K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.8M 0.867% | — | 0.053% 96.7K shares | — | — | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.7M 0.788% | +$85.1K Bought | 0.0% 6.8K shares | 6.5K → 6.8K +$85.1K | +5.4% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 0.786% | +$1.7M New | 0.0% 9.1K shares | 0 → 9.1K +$1.7M | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $1.6M 0.77% | +$6.8K Bought | 0.002% 6.2K shares | 6.2K → 6.2K +$6.8K | +0.42% | $70.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $1.6M 0.737% | — | 0.066% 127.3K shares | — | — | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.4M 0.673% | +$359.2K Bought | 0.001% 14.5K shares | 10.8K → 14.5K +$359.2K | +33.88% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.638% | — | — 20.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.624% | +$741.4 Bought | — 5.3K shares | 5.3K → 5.3K +$741.4 | +0.06% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.2M 0.578% | -$1.8M Sold | 0.0% 4.8K shares | 11.7K → 4.8K −$1.8M | -59.12% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.561% | +$189.5K Bought | — 19.7K shares | 16.6K → 19.7K +$189.5K | +19.08% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.1M 0.517% | +$1.1M Bought | 0.0% 3.2K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.486% | — | — 11.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.476% | -$40.7K Sold | — 3.3K shares | 3.4K → 3.3K −$40.7K | -3.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.474% | — | — 12.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $973.3K 0.461% | +$12.0K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$12.0K | +1.25% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $949.1K 0.45% | +$71.0K Bought | 0.0% 9.2K shares | 8.5K → 9.2K +$71.0K | +8.09% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $942.9K 0.447% | — | — 2.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $905.4K 0.429% | +$122.2K Bought | 0.0% 3.7K shares | 3.2K → 3.7K +$122.2K | +15.61% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $869.3K 0.412% | +$207.8K Bought | 0.0% 1.2K shares | 901.0 → 1.2K +$207.8K | +31.41% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $837.1K 0.397% | — | — 2.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $832.3K 0.395% | — | — 8.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $823.7K 0.391% | -$140.2K Sold | 0.0% 1.0K shares | 1.2K → 1.0K −$140.2K | -14.55% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $784.4K 0.372% | -$4.3K Sold | — 7.8K shares | 7.9K → 7.8K −$4.3K | -0.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $754.8K 0.358% | +$754.8K New | — 32.4K shares | 0 → 32.4K +$754.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $652.7K 0.309% | +$652.7K New | — 7.8K shares | 0 → 7.8K +$652.7K | New | — — | Q3 2025 Held for 2 months | |
REIT - Industrial Real Estate | $643.1K 0.305% | — | 0.01% 18.2K shares | — | — | $6.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $642.9K 0.305% | — | — 16.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $628.9K 0.298% | +$85.0K Bought | — 11.6K shares | 10.0K → 11.6K +$85.0K | +15.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $611.7K 0.29% | — | — 4.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $587.8K 0.279% | +$587.8K New | 0.001% 4.8K shares | 0 → 4.8K +$587.8K | New | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $543.7K 0.258% | — | 0.001% 17.4K shares | — | — | $67.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $535.3K 0.254% | — | — 1.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $524.8K 0.249% | -$667.7 Sold | — 786.0 shares | 787.0 → 786.0 −$667.7 | -0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $518.1K 0.246% | +$442.6 Bought | — 4.7K shares | 4.7K → 4.7K +$442.6 | +0.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $508.4K 0.241% | — | — 2.7K shares | — | — | — — | Q4 2024 Held for 11 months |
