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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $90.2M 56.38% | -$3.4M Sold | — 147.8K shares | 153.4K → 147.8K −$3.4M | -3.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.4M 17.78% | +$28.4M Bought | — 206.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.7M 7.96% | +$12.7M Bought | — 133.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.6M 7.85% | +$12.6M Bought | — 154.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 4.38% | -$45.8M Sold | — 78.2K shares | 589.0K → 78.2K −$45.8M | -86.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.6M 3.51% | +$5.6M Bought | — 243.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $945.6K 0.591% | — | 0.02% 8.0K shares | — | — | $4.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Asset Management Financial Services | $833.6K 0.521% | +$62.6K Bought | 0.16% 136.2K shares | 126.0K → 136.2K +$62.6K | +8.12% | $527.2M Small Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $701.6K 0.439% | — | 0.013% 14.5K shares | — | — | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $596.8K 0.373% | -$382.6K Sold | 0.049% 55.5K shares | 91.1K → 55.5K −$382.6K | -39.06% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $327.6K 0.205% | +$327.6K Bought | 0.019% 70.0K shares | — | — | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | - — | -$1.8M Sold | — - shares | 11.5K → 0 −$1.8M | Sold | $110.16B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | - — | -$696.7K Sold | — - shares | 6.0K → 0 −$696.7K | Sold | $21.0B Large Cap | Q4 2023 Held for 1y 11m |
