Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $17.3M 10.57% | -$2.4M Sold | — 220.9K shares | 251.6K → 220.9K −$2.4M | -12.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.1M 9.83% | +$16.1M New | — 281.3K shares | 0 → 281.3K +$16.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.1M 9.83% | +$16.1M New | — 280.9K shares | 0 → 280.9K +$16.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.9M 9.69% | +$15.9M New | — 159.3K shares | 0 → 159.3K +$15.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.1M 7.4% | +$12.1M New | — 338.5K shares | 0 → 338.5K +$12.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.8M 7.21% | +$11.8M Bought | — 217.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.7M 6.56% | -$2.7M Sold | — 111.3K shares | 139.5K → 111.3K −$2.7M | -20.21% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.5M 5.79% | +$9.5M Bought | — 166.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.6M 5.28% | +$8.6M New | — 316.8K shares | 0 → 316.8K +$8.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.3M 5.08% | -$243.8K Sold | — 165.1K shares | 169.9K → 165.1K −$243.8K | -2.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.4M 3.92% | -$52.3K Sold | — 112.4K shares | 113.3K → 112.4K −$52.3K | -0.81% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.0M 3.65% | +$6.0M New | — 87.3K shares | 0 → 87.3K +$6.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.5M 2.17% | +$3.5M Bought | — 60.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.9M 1.78% | -$1.0M Sold | — 53.8K shares | 73.0K → 53.8K −$1.0M | -26.2% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.9M 1.78% | -$5.6M Sold | — 67.2K shares | 197.2K → 67.2K −$5.6M | -65.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 1.21% | +$51.4K Bought | — 3.2K shares | 3.1K → 3.2K +$51.4K | +2.67% | — — | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $1.6M 0.949% | — | 0.034% 15.6K shares | — | — | $4.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $1.2M 0.737% | -$83.8K Sold | 0.0% 4.7K shares | 5.1K → 4.7K −$83.8K | -6.5% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.71% | +$5.7K Bought | — 15.8K shares | 15.7K → 15.8K +$5.7K | +0.49% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $953.0K 0.582% | +$953.0K Bought | — 24.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $925.9K 0.566% | +$4.9K Bought | — 5.3K shares | 5.3K → 5.3K +$4.9K | +0.53% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $837.0K 0.511% | +$837.0K New | — 10.0K shares | 0 → 10.0K +$837.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $747.6K 0.457% | +$2.1K Bought | — 2.5K shares | 2.5K → 2.5K +$2.1K | +0.28% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $683.6K 0.418% | +$8.2K Bought | 0.0% 3.7K shares | 3.6K → 3.7K +$8.2K | +1.22% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $669.4K 0.409% | -$50.7K Sold | — 7.3K shares | 7.9K → 7.3K −$50.7K | -7.05% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $604.7K 0.369% | +$2.0K Bought | — 1.8K shares | 1.8K → 1.8K +$2.0K | +0.33% | — — | Q3 2023 Held for 2y 2m | |
Insurance - Diversified Financial Services | $557.8K 0.341% | -$4.0K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$4.0K | -0.72% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $542.3K 0.331% | +$4.8K Bought | 0.0% 8.2K shares | 8.1K → 8.2K +$4.8K | +0.9% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $363.4K 0.222% | — | 0.0% 971.0 shares | — | — | $145.70B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $349.0K 0.213% | +$8.6K Bought | — 12.8K shares | 12.5K → 12.8K +$8.6K | +2.53% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $343.9K 0.21% | +$10.3K Bought | — 20.2K shares | 19.6K → 20.2K +$10.3K | +3.09% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $326.8K 0.2% | — | 0.0% 631.0 shares | — | — | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $325.5K 0.199% | -$16.2K Sold | — 6.9K shares | 7.3K → 6.9K −$16.2K | -4.75% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Integrated Energy | $295.3K 0.18% | -$82.0K Sold | 0.0% 2.6K shares | 3.3K → 2.6K −$82.0K | -21.73% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $288.8K 0.176% | -$1.1M Sold | — 813.0 shares | 3.9K → 813.0 −$1.1M | -78.98% | — — | Q4 2022 Held for 2y 11m | |
Food Distribution Consumer Defensive | $238.3K 0.146% | -$96.9K Sold | 0.001% 2.9K shares | 4.1K → 2.9K −$96.9K | -28.9% | $39.4B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $201.5K 0.123% | +$201.5K New | — 3.1K shares | 0 → 3.1K +$201.5K | New | — — | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $195.4K 0.119% | +$1.5K Bought | 0.022% 18.0K shares | 17.9K → 18.0K +$1.5K | +0.77% | $893.5M Small Cap | Q4 2022 Held for 2y 11m | |
REIT - Diversified Real Estate | $142.2K 0.087% | -$4.3K Sold | 0.029% 10.8K shares | 11.2K → 10.8K −$4.3K | -2.9% | $482.7M Small Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | - — | -$335.7K Sold | — - shares | 8.1K → 0 −$335.7K | Sold | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | - — | -$15.0M Sold | — - shares | 77.0K → 0 −$15.0M | Sold | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | - — | -$4.0M Sold | — - shares | 48.1K → 0 −$4.0M | Sold | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | - — | -$7.6M Sold | — - shares | 85.6K → 0 −$7.6M | Sold | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$11.4M Sold | — - shares | 236.8K → 0 −$11.4M | Sold | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | - — | -$12.9M Sold | — - shares | 56.9K → 0 −$12.9M | Sold | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$16.0M Sold | — - shares | 57.3K → 0 −$16.0M | Sold | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$765.4K Sold | — - shares | 28.5K → 0 −$765.4K | Sold | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | - — | -$5.7M Sold | — - shares | 120.9K → 0 −$5.7M | Sold | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | - — | -$14.8M Sold | — - shares | 346.3K → 0 −$14.8M | Sold | — — | Q3 2023 Held for 2y 2m |
