Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $548.6M 37.6% | -$3.1M Sold | — 823.5K shares | 828.2K → 823.5K −$3.1M | -0.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $142.0M 9.73% | +$1.6M Bought | — 2.2M shares | 2.2M → 2.2M +$1.6M | +1.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $90.4M 6.19% | +$9.4K Bought | — 135.0K shares | 135.0K → 135.0K +$9.4K | +0.01% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $89.9M 6.16% | -$2.3M Sold | — 306.1K shares | 313.8K → 306.1K −$2.3M | -2.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $85.6M 5.87% | +$33.6K Bought | — 142.6K shares | 142.5K → 142.6K +$33.6K | +0.04% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $83.3M 5.71% | — | — 834.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $59.0M 4.04% | +$11.1K Bought | — 984.3K shares | 984.1K → 984.3K +$11.1K | +0.02% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $58.7M 4.02% | +$122.4K Bought | — 899.2K shares | 897.3K → 899.2K +$122.4K | +0.21% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $40.9M 2.8% | -$339.9K Sold | — 344.3K shares | 347.1K → 344.3K −$339.9K | -0.82% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $36.4M 2.49% | +$276.6K Bought | — 110.8K shares | 110.0K → 110.8K +$276.6K | +0.77% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $25.3M 1.74% | — | — 71.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $24.1M 1.65% | — | — 275.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $22.2M 1.52% | — | — 68.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $20.9M 1.43% | — | — 336.3K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Equipment & Services Energy | $17.0M 1.16% | +$3.2M Bought | 1.21% 1.5M shares | 1.2M → 1.5M +$3.2M | +23.17% | $1.4B Small Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.3M 0.979% | +$689.2K Bought | — 75.3K shares | 71.6K → 75.3K +$689.2K | +5.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $12.7M 0.869% | — | — 234.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $11.7M 0.801% | — | 0.0% 48.0K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $10.4M 0.713% | -$777.9K Sold | 0.0% 42.8K shares | 46.0K → 42.8K −$777.9K | -6.96% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $7.0M 0.477% | -$206.3K Sold | 0.0% 27.3K shares | 28.1K → 27.3K −$206.3K | -2.88% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $6.8M 0.465% | — | 0.001% 21.5K shares | — | — | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.3M 0.432% | — | — 26.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.0M 0.412% | -$2.3M Sold | 0.0% 27.4K shares | 38.0K → 27.4K −$2.3M | -27.86% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.7M 0.321% | +$44.4K Bought | — 51.2K shares | 50.7K → 51.2K +$44.4K | +0.96% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $4.2M 0.289% | — | 0.0% 5.7K shares | — | — | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $4.2M 0.287% | — | 0.04% 276.5K shares | — | — | $10.3B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $3.9M 0.27% | — | 0.0% 7.6K shares | — | — | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $3.8M 0.258% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $3.8M 0.258% | -$7.4M Sold | 0.002% 112.0K shares | 332.3K → 112.0K −$7.4M | -66.28% | $159.60B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 0.213% | — | — 5.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.0M 0.205% | -$955.9K Sold | — 41.8K shares | 55.2K → 41.8K −$955.9K | -24.25% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.9M 0.201% | — | — 3.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $2.4M 0.163% | — | 0.0% 5.4K shares | — | — | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $2.2M 0.153% | +$2.2M New | 0.035% 161.5K shares | 0 → 161.5K +$2.2M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $534.1K 0.037% | — | — 7.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $410.4K 0.028% | — | — 1.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $355.2K 0.024% | — | — 3.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$2.2M Sold | — - shares | 9.6K → 0 −$2.2M | Sold | — — | Q1 2024 Held for 1y 8m |
