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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $77.0M 41.2% | +$77.0M New | — 1.5M shares | 0 → 1.5M +$77.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $36.7M 19.63% | +$345.7K Bought | — 170.0K shares | 168.4K → 170.0K +$345.7K | +0.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $27.4M 14.65% | +$440.4K Bought | — 653.1K shares | 642.6K → 653.1K +$440.4K | +1.64% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $10.0M 5.33% | — | — 318.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.7M 4.12% | +$1.4M Bought | — 168.3K shares | 137.6K → 168.3K +$1.4M | +22.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.9M 3.68% | +$616.3K Bought | — 189.3K shares | 172.4K → 189.3K +$616.3K | +9.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.7M 3.04% | +$290.1K Bought | — 17.3K shares | 16.4K → 17.3K +$290.1K | +5.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.97% | +$1.1M Bought | — 101.6K shares | 72.2K → 101.6K +$1.1M | +40.67% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.4M 1.84% | -$100.5K Sold | 0.0% 6.8K shares | 7.0K → 6.8K −$100.5K | -2.84% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.6M 1.41% | — | 0.0% 5.1K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.3M 0.691% | — | 0.0% 5.1K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $574.2K 0.307% | — | 0.0% 2.0K shares | — | — | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $560.9K 0.3% | — | 0.0% 2.3K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $477.2K 0.255% | — | 0.0% 1.0K shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $419.0K 0.224% | — | — 6.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $385.5K 0.206% | — | — 6.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $336.0K 0.18% | — | — 502.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $327.1K 0.175% | — | 0.0% 958.0 shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $310.1K 0.166% | — | — 506.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $305.7K 0.164% | — | 0.0% 2.7K shares | — | — | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $290.1K 0.155% | — | 0.0% 1.0K shares | — | — | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $285.7K 0.153% | — | 0.0% 1.3K shares | — | — | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $273.8K 0.147% | — | — 411.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$19.8M Sold | — - shares | 517.0K → 0 −$19.8M | Sold | — — | Q2 2025 Held for 5 months |
