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Holding49 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $229.3M 54.69% | -$1.9M Sold | — 5.4M shares | 5.4M → 5.4M −$1.9M | -0.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $48.5M 11.56% | -$227.1K Sold | — 1.3M shares | 1.3M → 1.3M −$227.1K | -0.47% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $32.4M 7.72% | -$135.5K Sold | — 447.1K shares | 449.0K → 447.1K −$135.5K | -0.42% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $22.2M 5.3% | +$476.3K Bought | — 575.9K shares | 563.6K → 575.9K +$476.3K | +2.19% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.2M 4.83% | +$160.0K Bought | — 635.9K shares | 630.9K → 635.9K +$160.0K | +0.8% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.8M 3.53% | -$492.5K Sold | — 361.2K shares | 373.2K → 361.2K −$492.5K | -3.22% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $11.0M 2.62% | -$1.4M Sold | 0.0% 21.2K shares | 23.9K → 21.2K −$1.4M | -11.06% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.8M 2.57% | -$102.5K Sold | — 262.1K shares | 264.6K → 262.1K −$102.5K | -0.94% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.2M 1.24% | -$21.6K Sold | — 8.6K shares | 8.7K → 8.6K −$21.6K | -0.42% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 0.928% | -$249.2K Sold | — 85.0K shares | 90.4K → 85.0K −$249.2K | -6.02% | — — | Q4 2020 Held for 4y 11m | |
Diversified Utilities Utilities | $2.4M 0.574% | — | 0.026% 182.9K shares | — | — | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.1M 0.504% | -$23.2K Sold | 0.0% 8.3K shares | 8.4K → 8.3K −$23.2K | -1.08% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.0M 0.481% | +$345.2 Bought | — 64.2K shares | 64.2K → 64.2K +$345.2 | +0.02% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.3M 0.32% | -$1.2K Sold | — 2.2K shares | 2.2K → 2.2K −$1.2K | -0.09% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $1.3M 0.309% | +$1.9K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$1.9K | +0.14% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.1M 0.271% | -$109.8K Sold | 0.0% 5.2K shares | 5.7K → 5.2K −$109.8K | -8.82% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.242% | -$130.5K Sold | — 1.5K shares | 1.7K → 1.5K −$130.5K | -11.38% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $904.4K 0.216% | +$1.3K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$1.3K | +0.15% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $826.3K 0.197% | -$3.7K Sold | — 1.8K shares | 1.8K → 1.8K −$3.7K | -0.45% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $676.9K 0.161% | +$669.2 Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$669.2 | +0.1% | $187.25B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $548.0K 0.131% | +$43.2K Bought | — 1.1K shares | 1.1K → 1.1K +$43.2K | +8.55% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $525.1K 0.125% | +$29.1K Bought | — 703.0 shares | 664.0 → 703.0 +$29.1K | +5.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $498.5K 0.119% | +$498.5K Bought | — 1.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $387.3K 0.092% | -$16.4K Sold | — 8.7K shares | 9.1K → 8.7K −$16.4K | -4.06% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $366.9K 0.088% | — | 0.0% 2.0K shares | — | — | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $325.5K 0.078% | +$562.7 Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$562.7 | +0.17% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Mortgage Real Estate | $315.6K 0.075% | +$315.6K New | 0.002% 15.6K shares | 0 → 15.6K +$315.6K | New | $13.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $290.5K 0.069% | +$418.1 Bought | — 2.8K shares | 2.8K → 2.8K +$418.1 | +0.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $288.8K 0.069% | +$3.0K Bought | — 14.8K shares | 14.6K → 14.8K +$3.0K | +1.05% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $281.5K 0.067% | -$24.7K Sold | — 2.5K shares | 2.7K → 2.5K −$24.7K | -8.07% | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $267.7K 0.064% | -$101.3K Sold | 0.0% 3.2K shares | 4.4K → 3.2K −$101.3K | -27.44% | $96.2B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $255.4K 0.061% | +$435.1 Bought | — 587.0 shares | 586.0 → 587.0 +$435.1 | +0.17% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $254.9K 0.061% | -$846.0 Sold | — 904.0 shares | 907.0 → 904.0 −$846.0 | -0.33% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $253.1K 0.06% | +$253.1K Bought | 0.0% 1.0K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $242.3K 0.058% | +$728.1 Bought | — 1.7K shares | 1.7K → 1.7K +$728.1 | +0.3% | — — | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $238.0K 0.057% | — | 0.0% 1.1K shares | — | — | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $235.6K 0.056% | -$407.2 Sold | — 1.2K shares | 1.2K → 1.2K −$407.2 | -0.17% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $222.7K 0.053% | +$236.9 Bought | 0.0% 940.0 shares | 939.0 → 940.0 +$236.9 | +0.11% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $215.0K 0.051% | +$215.0K Bought | — 846.0 shares | — | — | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $214.2K 0.051% | — | 0.0% 314.0 shares | — | — | $190.40B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $209.2K 0.05% | +$209.2K Bought | 0.021% 10.0K shares | — | — | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $202.6K 0.048% | +$202.6K New | 0.0% 2.5K shares | 0 → 2.5K +$202.6K | New | $70.3B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $140.8K 0.034% | -$29.4K Sold | — 15.5K shares | 18.7K → 15.5K −$29.4K | -17.26% | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $132.0K 0.031% | — | 0.005% 10.4K shares | — | — | $2.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $116.3K 0.028% | — | — 14.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $116.2K 0.028% | — | 0.042% 29.8K shares | — | — | $278.0M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $73.3K 0.017% | -$529.1 Sold | — 15.2K shares | 15.3K → 15.2K −$529.1 | -0.72% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $60.9K 0.015% | — | 0.015% 15.1K shares | — | — | $419.1M Small Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | - — | -$206.4K Sold | — - shares | 700.0 → 0 −$206.4K | Sold | $273.05B Mega Cap | Q3 2024 Held for 1y 2m |
