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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.6M 20.41% | +$2.4M Bought | — 66.0K shares | 58.7K → 66.0K +$2.4M | +12.32% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.9M 10.25% | -$295.2K Sold | — 147.9K shares | 152.0K → 147.9K −$295.2K | -2.64% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.4M 8.82% | +$398.0K Bought | — 15.3K shares | 14.6K → 15.3K +$398.0K | +4.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.4M 5.12% | +$237.5K Bought | — 75.4K shares | 72.1K → 75.4K +$237.5K | +4.58% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 4.52% | -$187.0K Sold | — 70.0K shares | 72.7K → 70.0K −$187.0K | -3.76% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.3M 4.05% | — | — 31.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.3M 4.04% | +$313.8K Bought | — 130.6K shares | 121.0K → 130.6K +$313.8K | +7.91% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.2M 3.0% | +$305.5K Bought | — 48.9K shares | 44.2K → 48.9K +$305.5K | +10.64% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $3.1M 2.89% | +$69.2K Bought | 0.0% 14.0K shares | 13.7K → 14.0K +$69.2K | +2.31% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.6M 2.49% | +$150.9K Bought | — 82.5K shares | 77.8K → 82.5K +$150.9K | +6.05% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 2.46% | -$260.7K Sold | — 14.0K shares | 15.4K → 14.0K −$260.7K | -9.08% | — — | Q1 2022 Held for 3y 8m | |
Apparel - Retail Consumer Cyclical | $2.6M 2.42% | +$1.6K Bought | 0.002% 17.8K shares | 17.7K → 17.8K +$1.6K | +0.06% | $160.86B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 2.3% | +$2.4M New | 0.001% 13.2K shares | 0 → 13.2K +$2.4M | New | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 2.01% | +$528.2K Bought | — 35.6K shares | 26.8K → 35.6K +$528.2K | +32.88% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.8M 1.72% | — | — 7.5K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $1.7M 1.62% | -$38.9K Sold | 0.003% 4.1K shares | 4.2K → 4.1K −$38.9K | -2.22% | $58.2B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.7M 1.59% | +$8.5K Bought | 0.0% 7.0K shares | 6.9K → 7.0K +$8.5K | +0.51% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 1.54% | — | — 2.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.3M 1.26% | — | — 4.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 1.09% | — | — 14.6K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.0M 0.981% | +$56.3K Bought | 0.0% 4.3K shares | 4.0K → 4.3K +$56.3K | +5.72% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $984.9K 0.929% | +$4.5K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$4.5K | +0.46% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $974.8K 0.919% | — | — 8.2K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Medical - Distribution Healthcare | $958.8K 0.904% | — | — 3.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $954.0K 0.899% | — | 0.001% 4.8K shares | — | — | $141.96B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $881.0K 0.831% | -$54.8K Sold | — 7.4K shares | 7.9K → 7.4K −$54.8K | -5.86% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $863.9K 0.815% | +$451.1K Bought | 0.0% 1.7K shares | 797.0 → 1.7K +$451.1K | +109.28% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $858.2K 0.809% | -$23.5K Sold | — 12.4K shares | 12.7K → 12.4K −$23.5K | -2.67% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $821.4K 0.774% | — | — 6.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $814.2K 0.768% | -$14.7K Sold | 0.001% 8.6K shares | 8.8K → 8.6K −$14.7K | -1.77% | $118.14B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $739.5K 0.697% | — | — 1.1K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $682.0K 0.643% | -$88.6K Sold | 0.0% 585.0 shares | 661.0 → 585.0 −$88.6K | -11.5% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $644.4K 0.608% | — | 0.001% 2.3K shares | — | — | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $568.6K 0.536% | +$568.6K New | 0.057% 24.5K shares | 0 → 24.5K +$568.6K | New | $1.0B Small Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $524.2K 0.494% | — | — 1.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $520.3K 0.491% | +$520.3K New | — 8.3K shares | 0 → 8.3K +$520.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $483.9K 0.456% | -$141.6K Sold | — 5.2K shares | 6.7K → 5.2K −$141.6K | -22.64% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $481.7K 0.454% | — | — 6.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $463.7K 0.437% | — | — 4.7K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $370.9K 0.35% | — | — 1.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $367.9K 0.347% | — | — 1.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $357.6K 0.337% | — | — 8.2K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $345.6K 0.326% | -$77.7K Sold | 0.0% 3.1K shares | 3.8K → 3.1K −$77.7K | -18.35% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $323.5K 0.305% | — | — 3.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $317.2K 0.299% | — | — 1.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $306.5K 0.289% | — | 0.002% 3.7K shares | — | — | $18.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $271.3K 0.256% | — | — 3.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $264.4K 0.249% | — | — 3.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $213.6K 0.201% | — | — 3.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$252.2K Sold | — - shares | 915.0 → 0 −$252.2K | Sold | $1.24T Mega Cap | Q1 2025 Held for 8 months |
