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Holding131 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $41.4M 10.05% | +$332.4K Bought | — 690.1K shares | 684.6K → 690.1K +$332.4K | +0.81% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $22.5M 5.47% | -$501.0K Sold | — 357.5K shares | 365.4K → 357.5K −$501.0K | -2.18% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.8M 5.05% | -$37.9K Sold | — 43.3K shares | 43.4K → 43.3K −$37.9K | -0.18% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $20.8M 5.04% | -$18.8M Sold | — 409.0K shares | 779.8K → 409.0K −$18.8M | -47.54% | — — | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $20.7M 5.03% | -$509.5K Sold | — 95.9K shares | 98.2K → 95.9K −$509.5K | -2.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.2M 4.68% | -$619.2K Sold | — 75.7K shares | 78.1K → 75.7K −$619.2K | -3.12% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.5M 3.76% | +$833.0K Bought | — 325.1K shares | 307.6K → 325.1K +$833.0K | +5.69% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.2M 3.7% | +$224.7K Bought | — 45.7K shares | 45.1K → 45.7K +$224.7K | +1.5% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $15.0M 3.65% | -$86.8K Sold | 0.0% 58.9K shares | 59.2K → 58.9K −$86.8K | -0.58% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $14.8M 3.6% | +$257.0K Bought | — 22.1K shares | 21.7K → 22.1K +$257.0K | +1.77% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $14.6M 3.55% | -$737.3K Sold | — 49.7K shares | 52.3K → 49.7K −$737.3K | -4.8% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $13.7M 3.33% | +$243.2K Bought | — 22.8K shares | 22.4K → 22.8K +$243.2K | +1.81% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $12.5M 3.03% | +$1.4M Bought | — 123.7K shares | 109.6K → 123.7K +$1.4M | +12.89% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.8M 2.62% | -$37.8K Sold | — 116.1K shares | 116.5K → 116.1K −$37.8K | -0.35% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.6M 1.6% | -$189.1K Sold | 0.0% 12.7K shares | 13.1K → 12.7K −$189.1K | -2.79% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $6.5M 1.57% | -$239.7K Sold | 0.0% 26.5K shares | 27.5K → 26.5K −$239.7K | -3.58% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $5.7M 1.39% | -$804.7K Sold | — 42.1K shares | 48.1K → 42.1K −$804.7K | -12.34% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $5.4M 1.31% | +$102.1K Bought | — 105.4K shares | 103.4K → 105.4K +$102.1K | +1.93% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.0M 1.21% | -$863.9K Sold | — 56.0K shares | 65.8K → 56.0K −$863.9K | -14.77% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 1.14% | -$267.4K Sold | — 117.9K shares | 124.6K → 117.9K −$267.4K | -5.42% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $4.7M 1.13% | -$57.7K Sold | 0.001% 14.8K shares | 15.0K → 14.8K −$57.7K | -1.22% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.4M 1.07% | +$49.7K Bought | — 21.2K shares | 20.9K → 21.2K +$49.7K | +1.14% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.4M 1.06% | — | — 140.3K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.2M 1.02% | +$141.4K Bought | — 61.4K shares | 59.3K → 61.4K +$141.4K | +3.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 0.967% | +$61.3K Bought | — 81.1K shares | 79.9K → 81.1K +$61.3K | +1.56% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.6M 0.881% | -$536.9K Sold | — 19.4K shares | 22.3K → 19.4K −$536.9K | -12.91% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $3.5M 0.855% | — | 0.0% 7.0K shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.5M 0.852% | -$395.7K Sold | 0.0% 18.8K shares | 20.9K → 18.8K −$395.7K | -10.15% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $3.4M 0.831% | -$81.6K Sold | 0.001% 10.0K shares | 10.3K → 10.0K −$81.6K | -2.33% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $3.2M 0.784% | — | — 9.8K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.1M 0.743% | +$212.8K Bought | — 116.2K shares | 108.1K → 116.2K +$212.8K | +7.48% | — — | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $2.9M 0.714% | -$55.6K Sold | 0.001% 21.9K shares | 22.3K → 21.9K −$55.6K | -1.86% | $233.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.7M 0.651% | -$19.9K Sold | 0.001% 4.7K shares | 4.7K → 4.7K −$19.9K | -0.74% | $514.21B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.6M 0.638% | — | — 13.4K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.5M 0.618% | -$374.6K Sold | — 34.6K shares | 39.7K → 34.6K −$374.6K | -12.85% | — — | Q3 2021 Held for 4y 2m | |
Medical - Distribution Healthcare | $2.4M 0.579% | -$61.8K Sold | 0.002% 3.1K shares | 3.2K → 3.1K −$61.8K | -2.53% | $96.1B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.494% | -$106.0K Sold | — 21.3K shares | 22.5K → 21.3K −$106.0K | -4.96% | — — | Q1 2015 Held for 10y 8m | |
Financial - Capital Markets Financial Services | $1.9M 0.47% | +$182.4K Bought | 0.001% 2.4K shares | 2.2K → 2.4K +$182.4K | +10.41% | $241.07B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.9M 0.458% | -$48.5K Sold | 0.0% 8.6K shares | 8.8K → 8.6K −$48.5K | -2.51% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $1.9M 0.454% | +$165.9K Bought | — 10.7K shares | 9.8K → 10.7K +$165.9K | +9.74% | — — | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $1.7M 0.411% | +$464.0K Bought | 0.0% 6.0K shares | 4.4K → 6.0K +$464.0K | +37.78% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
Grocery Stores Consumer Defensive | $1.6M 0.39% | -$9.1K Sold | 0.004% 23.8K shares | 23.9K → 23.8K −$9.1K | -0.56% | $44.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.356% | — | — 17.3K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.4M 0.339% | +$63.3K Bought | — 2.1K shares | 2.0K → 2.1K +$63.3K | +4.75% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.4M 0.339% | -$31.0K Sold | — 9.0K shares | 9.2K → 9.0K −$31.0K | -2.18% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.3M 0.325% | +$623.7K Bought | — 11.0K shares | 5.9K → 11.0K +$623.7K | +87.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.311% | +$76.1K Bought | — 26.9K shares | 25.3K → 26.9K +$76.1K | +6.32% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.2M 0.304% | -$69.1K Sold | 0.002% 4.8K shares | 5.1K → 4.8K −$69.1K | -5.24% | $76.0B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.302% | +$216.7 Bought | — 22.9K shares | 22.9K → 22.9K +$216.7 | +0.02% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.2M 0.302% | +$66.0K Bought | — 13.6K shares | 12.9K → 13.6K +$66.0K | +5.62% | — — | Q4 2022 Held for 2y 11m |