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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $104.1M 20.79% | -$3.6M Sold | — 155.5K shares | 161.0K → 155.5K −$3.6M | -3.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $80.8M 16.15% | +$3.0M Bought | — 1.6M shares | 1.5M → 1.6M +$3.0M | +3.81% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $61.7M 12.32% | -$26.3K Sold | — 619.6K shares | 619.9K → 619.6K −$26.3K | -0.04% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $52.2M 10.42% | +$556.7K Bought | — 1.7M shares | 1.7M → 1.7M +$556.7K | +1.08% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $47.6M 9.52% | -$776.7K Sold | — 1.3M shares | 1.3M → 1.3M −$776.7K | -1.6% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.6M 5.32% | +$1.6M Bought | — 81.1K shares | 76.3K → 81.1K +$1.6M | +6.39% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $23.6M 4.72% | +$37.2K Bought | 0.002% 47.0K shares | 46.9K → 47.0K +$37.2K | +0.16% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $17.5M 3.5% | -$14.6K Sold | — 328.6K shares | 328.8K → 328.6K −$14.6K | -0.08% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $13.7M 2.73% | +$29.8K Bought | 0.0% 53.8K shares | 53.6K → 53.8K +$29.8K | +0.22% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.8M 2.37% | -$20.8K Sold | — 81.3K shares | 81.5K → 81.3K −$20.8K | -0.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.9M 1.97% | +$337.5K Bought | — 413.1K shares | 398.9K → 413.1K +$337.5K | +3.55% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $8.3M 1.65% | +$109.1K Bought | — 139.9K shares | 138.1K → 139.9K +$109.1K | +1.33% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $7.9M 1.57% | +$248.4K Bought | — 59.6K shares | 57.7K → 59.6K +$248.4K | +3.25% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $4.9M 0.98% | -$43.0K Sold | 0.0% 9.5K shares | 9.6K → 9.5K −$43.0K | -0.87% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.6M 0.717% | +$3.2K Bought | 0.0% 14.8K shares | 14.8K → 14.8K +$3.2K | +0.09% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.0M 0.598% | +$2.4K Bought | 0.0% 12.3K shares | 12.3K → 12.3K +$2.4K | +0.08% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $2.3M 0.454% | -$42.4K Sold | — 31.3K shares | 31.8K → 31.3K −$42.4K | -1.83% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $2.0M 0.395% | — | 0.0% 9.0K shares | — | — | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.263% | +$2.0K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$2.0K | +0.16% | $662.60B Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $1.1M 0.22% | +$734.3 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$734.3 | +0.07% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $977.9K 0.195% | — | 0.0% 2.2K shares | — | — | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $974.1K 0.195% | +$6.3K Bought | — 21.9K shares | 21.8K → 21.9K +$6.3K | +0.65% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $677.6K 0.135% | +$5.8K Bought | 0.0% 6.0K shares | 6.0K → 6.0K +$5.8K | +0.86% | $480.68B Mega Cap | Q2 2024 Held for 1y 5m | |
Travel Lodging Consumer Cyclical | $634.8K 0.127% | +$1.6K Bought | 0.001% 2.4K shares | 2.4K → 2.4K +$1.6K | +0.25% | $70.7B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $598.7K 0.12% | +$55.4K Bought | — 8.9K shares | 8.1K → 8.9K +$55.4K | +10.19% | — — | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $565.2K 0.113% | +$3.3K Bought | 0.0% 8.3K shares | 8.2K → 8.3K +$3.3K | +0.58% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $557.1K 0.111% | +$3.0K Bought | — 20.0K shares | 19.9K → 20.0K +$3.0K | +0.54% | — — | Q2 2025 Held for 5 months | |
Food Confectioners Consumer Defensive | $485.1K 0.097% | — | 0.001% 2.6K shares | — | — | $37.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $445.2K 0.089% | +$2.5K Bought | — 19.4K shares | 19.3K → 19.4K +$2.5K | +0.56% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $443.0K 0.088% | +$3.0K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$3.0K | +0.67% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $435.5K 0.087% | — | — 7.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $416.0K 0.083% | — | — 4.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $410.1K 0.082% | — | — 1.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $403.0K 0.081% | +$843.8 Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$843.8 | +0.21% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $371.8K 0.074% | +$3.2K Bought | 0.001% 3.7K shares | 3.7K → 3.7K +$3.2K | +0.87% | $36.3B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $370.1K 0.074% | +$1.3K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$1.3K | +0.34% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Restaurants Consumer Cyclical | $367.0K 0.073% | +$2.1K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$2.1K | +0.58% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $355.1K 0.071% | +$2.4K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$2.4K | +0.69% | $137.73B Large Cap | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $342.8K 0.068% | +$1.1K Bought | 0.0% 12.1K shares | 12.1K → 12.1K +$1.1K | +0.33% | $201.93B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $340.1K 0.068% | — | — 14.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $338.9K 0.068% | +$39.7K Bought | — 9.3K shares | 8.2K → 9.3K +$39.7K | +13.25% | — — | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $332.0K 0.066% | +$2.7K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$2.7K | +0.81% | $104.25B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $321.9K 0.064% | +$574.4 Bought | 0.001% 1.1K shares | 1.1K → 1.1K +$574.4 | +0.18% | $23.9B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $318.5K 0.064% | +$5.5K Bought | 0.0% 12.5K shares | 12.3K → 12.5K +$5.5K | +1.74% | $144.87B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Healthcare Plans Healthcare | $313.8K 0.063% | +$2.1K Bought | 0.0% 909.0 shares | 903.0 → 909.0 +$2.1K | +0.66% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $296.6K 0.059% | +$3.2K Bought | — 2.9K shares | 2.8K → 2.9K +$3.2K | +1.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $283.5K 0.057% | +$1.3K Bought | — 4.7K shares | 4.7K → 4.7K +$1.3K | +0.45% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $279.1K 0.056% | +$279.1K New | — 582.0 shares | 0 → 582.0 +$279.1K | New | — — | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $258.4K 0.052% | — | 0.001% 2.0K shares | — | — | $17.3B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $253.3K 0.051% | — | 0.0% 318.0 shares | — | — | $241.07B Mega Cap | Q2 2025 Held for 5 months |
