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Holding219 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.0M 13.84% | +$5.5M Bought | — 318.5K shares | 248.3K → 318.5K +$5.5M | +28.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.3M 7.91% | +$3.0M Bought | — 267.0K shares | 211.2K → 267.0K +$3.0M | +26.43% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.2M 7.88% | +$2.6M Bought | — 246.8K shares | 201.2K → 246.8K +$2.6M | +22.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.0M 7.75% | +$3.1M Bought | — 54.5K shares | 42.3K → 54.5K +$3.1M | +28.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.0M 7.74% | +$2.7M Bought | — 23.2K shares | 18.7K → 23.2K +$2.7M | +24.54% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.7M 7.59% | +$3.4M Bought | — 209.0K shares | 156.9K → 209.0K +$3.4M | +33.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.6M 7.53% | +$4.9M Bought | — 129.8K shares | 83.4K → 129.8K +$4.9M | +55.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.0M 6.08% | +$1.9M Bought | — 198.1K shares | 164.7K → 198.1K +$1.9M | +20.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.4M 4.12% | +$2.0M Bought | — 85.1K shares | 62.3K → 85.1K +$2.0M | +36.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 4.1% | +$820.3K Bought | — 310.1K shares | 275.7K → 310.1K +$820.3K | +12.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.2M 4.0% | +$2.3M Bought | — 312.4K shares | 214.0K → 312.4K +$2.3M | +46.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 3.93% | -$1.3M Sold | — 253.6K shares | 300.3K → 253.6K −$1.3M | -15.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 3.15% | -$2.9M Sold | — 315.0K shares | 474.2K → 315.0K −$2.9M | -33.58% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 2.02% | +$3.6M New | — 175.6K shares | 0 → 175.6K +$3.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 1.97% | +$503.0K Bought | — 47.2K shares | 40.5K → 47.2K +$503.0K | +16.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.35% | -$1.8M Sold | — 42.7K shares | 73.9K → 42.7K −$1.8M | -42.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 1.15% | -$821.5K Sold | — 15.9K shares | 22.3K → 15.9K −$821.5K | -28.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 1.14% | -$311.5K Sold | — 21.5K shares | 24.8K → 21.5K −$311.5K | -13.12% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.8M 0.993% | +$1.8M New | — 67.9K shares | 0 → 67.9K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.6M 0.902% | +$41.0K Bought | 0.0% 6.4K shares | 6.2K → 6.4K +$41.0K | +2.59% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $729.2K 0.405% | +$720.2K Bought | 0.0% 3.4K shares | 42.0 → 3.4K +$720.2K | +8,000.0% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $706.3K 0.392% | -$460.7K Sold | — 15.2K shares | 25.2K → 15.2K −$460.7K | -39.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $697.5K 0.387% | -$446.3K Sold | — 7.0K shares | 11.5K → 7.0K −$446.3K | -39.02% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $601.3K 0.334% | +$501.9K Bought | 0.0% 1.2K shares | 192.0 → 1.2K +$501.9K | +504.69% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $479.3K 0.266% | +$6.9K Bought | 0.0% 2.6K shares | 2.5K → 2.6K +$6.9K | +1.45% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $323.9K 0.18% | +$323.9K Bought | — 3.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $308.2K 0.171% | -$8.2K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$8.2K | -2.59% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $305.0K 0.169% | +$302.5K Bought | — 498.0 shares | 4.0 → 498.0 +$302.5K | +12,350.0% | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $266.6K 0.148% | +$2.5K Bought | 0.0% 945.0 shares | 936.0 → 945.0 +$2.5K | +0.96% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $208.6K 0.116% | -$1.0K Sold | 0.0% 415.0 shares | 417.0 → 415.0 −$1.0K | -0.48% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $187.0K 0.104% | +$1.9K Bought | 0.0% 202.0 shares | 200.0 → 202.0 +$1.9K | +1.0% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $139.1K 0.077% | +$139.1K Bought | — 290.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $132.1K 0.073% | +$43.4K Bought | 0.0% 326.0 shares | 219.0 → 326.0 +$43.4K | +48.86% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $131.7K 0.073% | — | 0.001% 2.1K shares | — | — | $19.9B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $121.9K 0.068% | +$115.7K Bought | 0.0% 353.0 shares | 18.0 → 353.0 +$115.7K | +1,861.11% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $113.3K 0.063% | +$54.5K Bought | — 1.9K shares | 982.0 → 1.9K +$54.5K | +92.57% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $111.2K 0.062% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $109.3K 0.061% | — | 0.0% 435.0 shares | — | — | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $109.3K 0.061% | +$107.2K Bought | — 586.0 shares | 11.0 → 586.0 +$107.2K | +5,227.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $108.4K 0.06% | +$108.4K New | — 369.0 shares | 0 → 369.0 +$108.4K | New | — — | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $103.9K 0.058% | — | 0.0% 1.8K shares | — | — | $37.1B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $99.9K 0.055% | +$93.4K Bought | — 1.1K shares | 70.0 → 1.1K +$93.4K | +1,428.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $95.1K 0.053% | +$95.1K New | — 1.0K shares | 0 → 1.0K +$95.1K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $91.8K 0.051% | +$91.8K New | — 750.0 shares | 0 → 750.0 +$91.8K | New | — — | Q3 2025 Held for 2 months | |
REIT - Healthcare Facilities Real Estate | $86.9K 0.048% | — | 0.001% 2.1K shares | — | — | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $82.8K 0.046% | +$82.8K New | — 269.0 shares | 0 → 269.0 +$82.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $82.0K 0.046% | +$82.0K New | — 250.0 shares | 0 → 250.0 +$82.0K | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $81.2K 0.045% | — | 0.003% 1.5K shares | — | — | $3.0B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $77.2K 0.043% | — | — 1.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $75.3K 0.042% | +$75.3K New | — 1.0K shares | 0 → 1.0K +$75.3K | New | — — | Q3 2025 Held for 2 months |
