Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding173 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.8M 6.67% | -$1.6M Sold | — 588.7K shares | 638.6K → 588.7K −$1.6M | -7.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.7M 5.23% | -$199.6K Sold | — 466.4K shares | 472.8K → 466.4K −$199.6K | -1.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.3M 2.93% | +$1.2M Bought | — 162.8K shares | 138.2K → 162.8K +$1.2M | +17.81% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.1M 2.87% | -$117.7K Sold | — 277.5K shares | 281.5K → 277.5K −$117.7K | -1.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.7M 2.73% | -$251.8K Sold | — 201.8K shares | 208.4K → 201.8K −$251.8K | -3.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.7M 2.73% | -$20.0K Sold | — 308.0K shares | 308.8K → 308.0K −$20.0K | -0.26% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.8M 2.08% | +$186.1K Bought | — 9.7K shares | 9.4K → 9.7K +$186.1K | +3.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.5M 1.95% | -$372.5K Sold | — 101.9K shares | 108.8K → 101.9K −$372.5K | -6.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 1.89% | +$2.2M Bought | — 154.6K shares | 90.2K → 154.6K +$2.2M | +71.4% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $4.8M 1.72% | -$844.9K Sold | 0.0% 19.0K shares | 22.3K → 19.0K −$844.9K | -14.89% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 1.69% | +$398.4K Bought | — 7.2K shares | 6.6K → 7.2K +$398.4K | +9.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 1.55% | -$1.9M Sold | — 87.1K shares | 125.1K → 87.1K −$1.9M | -30.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.4M 1.55% | -$1.0M Sold | — 70.2K shares | 86.4K → 70.2K −$1.0M | -18.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.2M 1.49% | +$116.3K Bought | — 73.3K shares | 71.3K → 73.3K +$116.3K | +2.86% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.1M 1.44% | -$21.1K Sold | — 13.8K shares | 13.9K → 13.8K −$21.1K | -0.52% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.8M 1.36% | +$38.5K Bought | — 42.7K shares | 42.3K → 42.7K +$38.5K | +1.02% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 1.36% | +$3.8M New | — 50.8K shares | 0 → 50.8K +$3.8M | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $3.6M 1.26% | +$269.7K Bought | 0.001% 10.3K shares | 9.5K → 10.3K +$269.7K | +8.21% | $312.73B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.4M 1.21% | +$280.4K Bought | — 52.4K shares | 48.1K → 52.4K +$280.4K | +8.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.16% | +$207.9K Bought | — 56.9K shares | 53.3K → 56.9K +$207.9K | +6.78% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.2M 1.15% | -$412.5K Sold | 0.0% 17.3K shares | 19.5K → 17.3K −$412.5K | -11.33% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.1M 1.1% | -$147.5K Sold | — 42.3K shares | 44.3K → 42.3K −$147.5K | -4.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 1.08% | +$206.0K Bought | — 61.8K shares | 57.6K → 61.8K +$206.0K | +7.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 1.08% | +$76.8K Bought | — 65.6K shares | 63.9K → 65.6K +$76.8K | +2.6% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.8M 0.982% | -$123.0K Sold | 0.0% 11.4K shares | 11.9K → 11.4K −$123.0K | -4.26% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.7M 0.951% | +$2.7K Bought | — 26.6K shares | 26.5K → 26.6K +$2.7K | +0.1% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $2.6M 0.938% | +$1.1M Bought | 0.001% 14.3K shares | 8.5K → 14.3K +$1.1M | +66.78% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $2.5M 0.894% | +$529.1K Bought | — 8.1K shares | 6.4K → 8.1K +$529.1K | +26.62% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $2.5M 0.888% | -$40.8K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$40.8K | -1.61% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $2.4M 0.857% | +$60.2K Bought | 0.0% 11.0K shares | 10.7K → 11.0K +$60.2K | +2.56% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.853% | -$24.9K Sold | — 30.7K shares | 31.0K → 30.7K −$24.9K | -1.03% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.4M 0.848% | -$63.2K Sold | 0.0% 4.6K shares | 4.7K → 4.6K −$63.2K | -2.58% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $2.4M 0.848% | +$26.2K Bought | 0.002% 6.4K shares | 6.3K → 6.4K +$26.2K | +1.11% | $145.70B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.4M 0.846% | -$482.9K Sold | 0.0% 8.5K shares | 10.2K → 8.5K −$482.9K | -16.86% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.4M 0.835% | -$44.1K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$44.1K | -1.84% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 0.823% | +$1.1M Bought | 0.001% 34.9K shares | 18.2K → 34.9K +$1.1M | +91.96% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Computer Hardware Technology | $2.3M 0.811% | -$392.1K Sold | 0.001% 15.7K shares | 18.4K → 15.7K −$392.1K | -14.66% | $183.14B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.3M 0.803% | -$68.5K Sold | — 57.6K shares | 59.3K → 57.6K −$68.5K | -2.94% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.796% | -$166.5K Sold | — 3.0K shares | 3.2K → 3.0K −$166.5K | -6.92% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.1M 0.76% | +$54.5K Bought | 0.001% 10.5K shares | 10.2K → 10.5K +$54.5K | +2.61% | $163.10B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 0.755% | -$35.7K Sold | — 34.3K shares | 34.9K → 34.3K −$35.7K | -1.65% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.0M 0.718% | -$228.5K Sold | 0.003% 4.8K shares | 5.3K → 4.8K −$228.5K | -10.16% | $58.2B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $2.0M 0.714% | +$69.1K Bought | 0.001% 13.9K shares | 13.4K → 13.9K +$69.1K | +3.56% | $160.86B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $2.0M 0.7% | +$7.1K Bought | 0.001% 20.1K shares | 20.0K → 20.1K +$7.1K | +0.36% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.9M 0.681% | +$121.3K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$121.3K | +6.75% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.8M 0.656% | +$64.5K Bought | 0.0% 5.4K shares | 5.2K → 5.4K +$64.5K | +3.62% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $1.8M 0.656% | -$13.7K Sold | 0.0% 3.2K shares | 3.3K → 3.2K −$13.7K | -0.73% | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.8M 0.651% | -$47.1K Sold | — 4.2K shares | 4.3K → 4.2K −$47.1K | -2.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.644% | -$86.0K Sold | — 39.6K shares | 41.5K → 39.6K −$86.0K | -4.53% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.8M 0.636% | +$43.7K Bought | — 15.1K shares | 14.8K → 15.1K +$43.7K | +2.5% | — — | Q2 2024 Held for 1y 5m |
