Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding150 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $149.4M 27.94% | +$67.7M Bought | — 243.3K shares | 133.2K → 243.3K +$67.7M | +82.73% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $42.1M 7.87% | -$18.9M Sold | — 700.8K shares | 1.0M → 700.8K −$18.9M | -31.0% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $41.1M 7.69% | +$9.1M Bought | — 216.7K shares | 168.5K → 216.7K +$9.1M | +28.58% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $39.3M 7.36% | +$3.7M Bought | — 656.7K shares | 595.0K → 656.7K +$3.7M | +10.36% | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $37.5M 7.01% | +$3.2M Bought | 0.001% 72.4K shares | 66.3K → 72.4K +$3.2M | +9.18% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $21.0M 3.93% | -$3.8M Sold | — 418.5K shares | 494.5K → 418.5K −$3.8M | -15.36% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.7M 3.11% | +$2.7M Bought | — 65.3K shares | 54.8K → 65.3K +$2.7M | +19.25% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.5M 2.9% | +$3.7M Bought | — 286.7K shares | 218.2K → 286.7K +$3.7M | +31.42% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.7M 2.55% | -$4.8M Sold | — 136.3K shares | 184.5K → 136.3K −$4.8M | -26.13% | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $13.4M 2.51% | -$144.5K Sold | 0.135% 2.5M shares | 2.5M → 2.5M −$144.5K | -1.06% | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $8.2M 1.54% | +$7.2M Bought | — 25.0K shares | 3.1K → 25.0K +$7.2M | +707.03% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 1.42% | +$7.6M New | — 54.9K shares | 0 → 54.9K +$7.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.3M 1.36% | -$2.4M Sold | — 269.7K shares | 360.0K → 269.7K −$2.4M | -25.09% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 0.767% | — | — 8.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.0M 0.748% | +$1.2M Bought | 0.0% 21.4K shares | 14.8K → 21.4K +$1.2M | +44.44% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.7M 0.685% | — | — 5.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.6M 0.667% | +$115.2K Bought | — 10.0K shares | 9.7K → 10.0K +$115.2K | +3.34% | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $3.5M 0.664% | +$1.1M Bought | 0.0% 13.9K shares | 9.5K → 13.9K +$1.1M | +47.46% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.1M 0.572% | -$27.0K Sold | — 179.2K shares | 180.8K → 179.2K −$27.0K | -0.87% | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.9M 0.551% | +$1.4M Bought | 0.0% 13.4K shares | 7.2K → 13.4K +$1.4M | +87.53% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $2.8M 0.531% | — | 0.002% 69.3K shares | — | — | $129.94B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $2.8M 0.515% | — | 0.002% 13.0K shares | — | — | $135.95B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.6M 0.48% | +$1.3M Bought | 0.01% 24.2K shares | 12.2K → 24.2K +$1.3M | +97.84% | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $2.6M 0.479% | — | 0.001% 5.4K shares | — | — | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.4M 0.452% | +$2.0M Bought | 0.0% 9.9K shares | 1.7K → 9.9K +$2.0M | +490.39% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $2.4M 0.446% | +$374.6K Bought | 0.002% 10.1K shares | 8.5K → 10.1K +$374.6K | +18.64% | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $2.3M 0.438% | +$828.3K Bought | 0.605% 496.5K shares | 321.0K → 496.5K +$828.3K | +54.67% | $387.1M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.428% | — | 0.028% 21.5K shares | — | — | $8.2B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $2.3M 0.423% | — | 0.003% 20.8K shares | — | — | $76.8B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $2.2M 0.406% | -$170.0K Sold | 0.109% 167.3K shares | 180.4K → 167.3K −$170.0K | -7.27% | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $2.1M 0.395% | -$103.7K Sold | 0.051% 52.3K shares | 54.9K → 52.3K −$103.7K | -4.68% | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.37% | — | — 14.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.7M 0.324% | +$306.6K Bought | — 50.8K shares | 41.8K → 50.8K +$306.6K | +21.52% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.6M 0.306% | +$248.2K Bought | 0.0% 2.2K shares | 1.9K → 2.2K +$248.2K | +17.87% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.6M 0.291% | +$1.7K Bought | 0.0% 6.4K shares | 6.4K → 6.4K +$1.7K | +0.11% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $1.6M 0.29% | -$200.8 Sold | 0.007% 15.4K shares | 15.4K → 15.4K −$200.8 | -0.01% | $20.8B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.5M 0.282% | — | 0.005% 100.0K shares | — | — | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $1.4M 0.265% | -$833.0K Sold | 0.007% 32.3K shares | 51.2K → 32.3K −$833.0K | -37.03% | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $1.3M 0.246% | +$810.4K Bought | 0.42% 405.3K shares | 156.0K → 405.3K +$810.4K | +159.84% | $313.4M Small Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.234% | — | — 2.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.2M 0.232% | — | 0.001% 12.2K shares | — | — | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.229% | — | — 35.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.228% | +$325.4K Bought | 0.004% 81.8K shares | 60.0K → 81.8K +$325.4K | +36.33% | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $1.2M 0.222% | — | 0.016% 12.4K shares | — | — | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.22% | -$151.0K Sold | — 19.8K shares | 22.4K → 19.8K −$151.0K | -11.38% | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.2M 0.219% | +$176.3K Bought | 0.0% 3.7K shares | 3.2K → 3.7K +$176.3K | +17.74% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.2M 0.217% | -$13.8K Sold | 0.007% 6.3K shares | 6.4K → 6.3K −$13.8K | -1.18% | $16.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.215% | +$368.7K Bought | — 4.7K shares | 3.2K → 4.7K +$368.7K | +47.33% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.1M 0.212% | +$330.9K Bought | 0.0% 3.4K shares | 2.4K → 3.4K +$330.9K | +41.11% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.1M 0.206% | +$677.9K Bought | 0.0% 10.7K shares | 4.1K → 10.7K +$677.9K | +159.58% | $821.68B Mega Cap | Q3 2025 Held for 2 months |
