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Holding76 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $175.9M 61.06% | +$2.9M Bought | — 3.5M shares | 3.4M → 3.5M +$2.9M | +1.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.8M 4.8% | -$1.5M Sold | — 483.7K shares | 535.1K → 483.7K −$1.5M | -9.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.5M 2.62% | +$1.9M Bought | — 11.3K shares | 8.5K → 11.3K +$1.9M | +33.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.4M 2.57% | -$8.5M Sold | — 284.8K shares | 613.1K → 284.8K −$8.5M | -53.55% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.8M 2.36% | +$3.9M Bought | — 86.8K shares | 36.8K → 86.8K +$3.9M | +135.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 1.86% | +$5.3M Bought | — 51.7K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 1.73% | -$1.6M Sold | — 65.2K shares | 86.7K → 65.2K −$1.6M | -24.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.5M 1.56% | +$4.5M Bought | — 141.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.8M 1.33% | +$3.6M Bought | 0.0% 20.5K shares | 1.3K → 20.5K +$3.6M | +1,504.85% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 1.3% | -$24.2K Sold | — 42.8K shares | 43.0K → 42.8K −$24.2K | -0.64% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 1.26% | +$3.6M Bought | — 32.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 1.25% | +$3.6M Bought | — 41.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $3.5M 1.21% | +$3.5M New | 0.006% 106.8K shares | 0 → 106.8K +$3.5M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.4M 1.17% | +$3.4M Bought | 0.001% 4.2K shares | — | — | $241.07B Mega Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.3M 1.16% | +$3.1M Bought | 0.015% 32.2K shares | 1.8K → 32.2K +$3.1M | +1,664.33% | $22.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.1M 1.07% | +$3.1M Bought | 0.0% 10.9K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.883% | +$2.5M Bought | — 10.3K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.85% | -$532.1K Sold | — 5.2K shares | 6.4K → 5.2K −$532.1K | -17.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.833% | +$2.4M Bought | — 25.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 0.833% | +$2.4M Bought | — 28.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 0.827% | +$2.4M Bought | — 63.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.783% | +$2.3M Bought | — 11.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.486% | -$438.1K Sold | — 29.4K shares | 38.6K → 29.4K −$438.1K | -23.82% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.471% | -$5.7M Sold | — 2.3K shares | 11.7K → 2.3K −$5.7M | -80.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.389% | +$1.1M Bought | — 3.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.376% | +$1.1M New | — 29.0K shares | 0 → 29.0K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.369% | +$1.1M New | — 16.2K shares | 0 → 16.2K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.367% | +$1.1M New | — 18.6K shares | 0 → 18.6K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.363% | +$1.0M New | — 50.8K shares | 0 → 50.8K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.0M 0.363% | -$66.5K Sold | — 4.4K shares | 4.7K → 4.4K −$66.5K | -5.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.357% | +$1.0M Bought | — 21.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $880.4K 0.306% | +$34.1K Bought | — 7.4K shares | 7.2K → 7.4K +$34.1K | +4.03% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $731.1K 0.254% | -$239.7K Sold | 0.0% 4.0K shares | 5.3K → 4.0K −$239.7K | -24.69% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $597.8K 0.208% | +$597.8K New | 0.0% 832.0 shares | 0 → 832.0 +$597.8K | New | $243.05B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $587.9K 0.204% | +$587.9K Bought | 0.0% 1.8K shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $547.6K 0.19% | -$2.2M Sold | — 6.9K shares | 34.6K → 6.9K −$2.2M | -80.2% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $540.1K 0.187% | +$540.1K New | 0.001% 27.7K shares | 0 → 27.7K +$540.1K | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $504.1K 0.175% | +$504.1K New | 0.0% 3.4K shares | 0 → 3.4K +$504.1K | New | $193.14B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $471.4K 0.164% | +$30.9K Bought | — 18.7K shares | 17.5K → 18.7K +$30.9K | +7.02% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $463.0K 0.161% | +$40.2K Bought | — 5.7K shares | 5.2K → 5.7K +$40.2K | +9.49% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $450.2K 0.156% | +$450.2K New | 0.001% 1.3K shares | 0 → 1.3K +$450.2K | New | $86.7B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $404.3K 0.14% | — | 0.003% 19.6K shares | — | — | $15.3B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $363.6K 0.126% | +$363.6K Bought | 0.0% 762.0 shares | — | — | $223.53B Mega Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $360.2K 0.125% | +$360.2K Bought | 0.0% 810.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $344.8K 0.12% | +$344.8K Bought | 0.001% 5.1K shares | — | — | $64.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $322.4K 0.112% | +$322.4K Bought | — 4.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $317.8K 0.11% | +$317.8K Bought | 0.0% 932.0 shares | — | — | $91.7B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $314.5K 0.109% | +$314.5K Bought | 0.001% 6.4K shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $311.8K 0.108% | +$311.8K New | 0.002% 2.4K shares | 0 → 2.4K +$311.8K | New | $15.6B Large Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $283.2K 0.098% | +$283.2K Bought | 0.0% 1.1K shares | — | — | $140.94B Large Cap | Q3 2025 Held for 2 months |
