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Holding92 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $123.0M 18.85% | -$26.4M Sold | — 656.4K shares | 797.0K → 656.4K −$26.4M | -17.65% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $121.8M 18.66% | -$23.1M Sold | — 253.8K shares | 302.0K → 253.8K −$23.1M | -15.96% | — — | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $64.8M 9.92% | -$1.4M Sold | — 890.3K shares | 909.5K → 890.3K −$1.4M | -2.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.5M 6.21% | +$37.7M Bought | — 441.6K shares | 31.0K → 441.6K +$37.7M | +1,324.42% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $39.5M 6.05% | +$13.3M Bought | — 932.0K shares | 618.6K → 932.0K +$13.3M | +50.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $37.9M 5.81% | -$27.2M Sold | — 823.8K shares | 1.4M → 823.8K −$27.2M | -41.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $37.4M 5.72% | -$22.8M Sold | — 291.7K shares | 470.0K → 291.7K −$22.8M | -37.93% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $34.0M 5.21% | -$4.1M Sold | — 786.1K shares | 881.7K → 786.1K −$4.1M | -10.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $28.1M 4.31% | -$999.4K Sold | — 1.5M shares | 1.5M → 1.5M −$999.4K | -3.43% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $23.9M 3.66% | +$123.4K Bought | — 764.0K shares | 760.1K → 764.0K +$123.4K | +0.52% | — — | Q2 2024 Held for 1y 5m | |
Uranium Energy | $14.0M 2.14% | -$1.5M Sold | 0.038% 166.6K shares | 184.3K → 166.6K −$1.5M | -9.58% | $36.5B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $6.9M 1.05% | +$1.6M Bought | 0.001% 66.6K shares | 50.9K → 66.6K +$1.6M | +30.95% | $821.68B Mega Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $6.8M 1.05% | +$4.6M Bought | 0.002% 19.8K shares | 6.5K → 19.8K +$4.6M | +202.65% | $312.73B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $6.8M 1.04% | -$2.3M Sold | 0.0% 13.1K shares | 17.7K → 13.1K −$2.3M | -25.55% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $6.7M 1.02% | +$708.1K Bought | 0.001% 21.1K shares | 18.9K → 21.1K +$708.1K | +11.89% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $6.3M 0.965% | +$6.3M New | — 395.3K shares | 0 → 395.3K +$6.3M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $6.2M 0.954% | +$13.2K Bought | 0.005% 151.9K shares | 151.6K → 151.9K +$13.2K | +0.21% | $129.94B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $6.1M 0.941% | -$934.9K Sold | 0.025% 11.2K shares | 12.9K → 11.2K −$934.9K | -13.21% | $24.5B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $6.0M 0.915% | +$119.0K Bought | 0.003% 62.6K shares | 61.3K → 62.6K +$119.0K | +2.03% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.5M 0.536% | +$3.5M New | — 53.9K shares | 0 → 53.9K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $3.2M 0.489% | +$561.7K Bought | 1.12% 201.3K shares | 165.8K → 201.3K +$561.7K | +21.35% | $281.6M Micro Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.9M 0.442% | +$1.3M Bought | — 4.3K shares | 2.4K → 4.3K +$1.3M | +79.39% | — — | Q3 2019 Held for 6y 2m | |
Entertainment Communication Services | $2.3M 0.356% | +$2.3M Bought | 0.0% 1.9K shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.286% | +$1.9M Bought | — 15.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.285% | +$1.9M New | — 35.1K shares | 0 → 35.1K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.6M 0.246% | — | 0.036% 170.0K shares | — | — | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.3M 0.205% | +$8.5K Bought | 0.009% 65.5K shares | 65.1K → 65.5K +$8.5K | +0.64% | $14.4B Large Cap | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.3M 0.198% | +$1.3M Bought | 0.0% 5.1K shares | — | — | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.2M 0.184% | +$1.2M New | — 38.2K shares | 0 → 38.2K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 0.184% | -$447.2K Sold | 0.0% 1.6K shares | 2.2K → 1.6K −$447.2K | -27.14% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.181% | +$1.2M New | — 8.6K shares | 0 → 8.6K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.2M 0.18% | +$1.2M New | 0.001% 7.9K shares | 0 → 7.9K +$1.2M | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $1.1M 0.171% | +$1.1M Bought | 0.0% 2.0K shares | — | — | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.1M 0.163% | +$1.1M Bought | 0.0% 4.4K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.1M 0.162% | -$2.0M Sold | 0.0% 4.8K shares | 14.1K → 4.8K −$2.0M | -65.97% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $854.3K 0.131% | +$854.3K New | — 20.3K shares | 0 → 20.3K +$854.3K | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $838.6K 0.128% | +$190.6K Bought | 0.007% 44.0K shares | 34.0K → 44.0K +$190.6K | +29.41% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $695.9K 0.107% | +$125.0K Bought | — 1.2K shares | 950.0 → 1.2K +$125.0K | +21.89% | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $576.6K 0.088% | +$576.6K New | 0.001% 4.1K shares | 0 → 4.1K +$576.6K | New | $95.0B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $513.9K 0.079% | +$513.9K New | 0.011% 45.0K shares | 0 → 45.0K +$513.9K | New | $4.7B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $401.0K 0.061% | +$401.0K New | — 5.8K shares | 0 → 5.8K +$401.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $397.6K 0.061% | — | — 594.0 shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $375.9K 0.058% | +$468.1 Bought | — 803.0 shares | 802.0 → 803.0 +$468.1 | +0.12% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $354.1K 0.054% | +$100.2K Bought | 0.0% 1.9K shares | 1.4K → 1.9K +$100.2K | +39.46% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $345.8K 0.053% | +$61.9K Bought | 0.725% 83.7K shares | 68.7K → 83.7K +$61.9K | +21.82% | $47.7M Nano Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $326.4K 0.05% | +$326.4K New | — 9.5K shares | 0 → 9.5K +$326.4K | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $306.9K 0.047% | +$306.9K Bought | 0.0% 5.9K shares | — | — | $382.12B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $295.0K 0.045% | +$1.4K Bought | — 1.4K shares | 1.4K → 1.4K +$1.4K | +0.49% | — — | Q2 2025 Held for 5 months | |
Asset Management - Global Financial Services | $277.0K 0.042% | — | 0.077% 77.8K shares | — | — | $361.5M Small Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $275.8K 0.042% | +$275.8K New | 0.0% 118.0 shares | 0 → 118.0 +$275.8K | New | $118.48B Large Cap | Q3 2025 Held for 2 months |
