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Holding591 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.6M 22.2% | -$3.5M Sold | — 391.6K shares | 435.9K → 391.6K −$3.5M | -10.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.1M 17.46% | -$1.3M Sold | — 73.3K shares | 77.2K → 73.3K −$1.3M | -5.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 6.7% | +$111.7K Bought | — 127.4K shares | 125.9K → 127.4K +$111.7K | +1.23% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 5.34% | +$146.6K Bought | — 164.8K shares | 161.5K → 164.8K +$146.6K | +2.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 4.8% | +$98.3K Bought | — 113.6K shares | 111.9K → 113.6K +$98.3K | +1.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.1M 4.4% | +$58.9K Bought | — 122.6K shares | 121.4K → 122.6K +$58.9K | +0.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.8M 4.2% | +$93.0K Bought | — 84.6K shares | 83.2K → 84.6K +$93.0K | +1.63% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.2M 3.75% | +$292.6K Bought | 0.0% 10.0K shares | 9.4K → 10.0K +$292.6K | +6.01% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.8M 3.48% | +$9.7K Bought | 0.0% 21.9K shares | 21.8K → 21.9K +$9.7K | +0.2% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 3.29% | +$429.4K Bought | — 190.2K shares | 172.2K → 190.2K +$429.4K | +10.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.15% | +$16.7K Bought | — 76.9K shares | 76.5K → 76.9K +$16.7K | +0.57% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $2.8M 2.03% | -$116.6K Sold | 0.001% 3.0K shares | 3.1K → 3.0K −$116.6K | -4.01% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.4M 1.75% | -$18.7K Sold | 0.011% 2.6K shares | 2.6K → 2.6K −$18.7K | -0.77% | $21.5B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.4M 1.03% | +$24.7K Bought | 0.0% 5.6K shares | 5.5K → 5.6K +$24.7K | +1.78% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.993% | -$1.4K Sold | — 2.9K shares | 2.9K → 2.9K −$1.4K | -0.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.967% | +$799.4K Bought | — 26.3K shares | 10.5K → 26.3K +$799.4K | +149.99% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $1.3M 0.955% | +$7.3K Bought | 0.0% 5.4K shares | 5.4K → 5.4K +$7.3K | +0.56% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.83% | -$30.9K Sold | — 5.9K shares | 6.0K → 5.9K −$30.9K | -2.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.778% | -$20.4K Sold | — 1.8K shares | 1.8K → 1.8K −$20.4K | -1.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.764% | +$245.0K Bought | — 29.0K shares | 22.2K → 29.0K +$245.0K | +30.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $831.7K 0.604% | +$220.2K Bought | — 18.2K shares | 13.4K → 18.2K +$220.2K | +36.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $751.2K 0.545% | +$68.0K Bought | — 22.8K shares | 20.8K → 22.8K +$68.0K | +9.96% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $743.8K 0.54% | +$11.7K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$11.7K | +1.59% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $678.8K 0.493% | +$36.3K Bought | — 2.7K shares | 2.6K → 2.7K +$36.3K | +5.65% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $653.4K 0.474% | +$2.1K Bought | 0.001% 7.7K shares | 7.7K → 7.7K +$2.1K | +0.32% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $628.3K 0.456% | +$213.1K Bought | — 19.7K shares | 13.0K → 19.7K +$213.1K | +51.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $557.9K 0.405% | — | — 19.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $547.6K 0.397% | +$318.2 Bought | 0.003% 1.7K shares | 1.7K → 1.7K +$318.2 | +0.06% | $16.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $506.4K 0.368% | -$19.7K Sold | — 8.5K shares | 8.8K → 8.5K −$19.7K | -3.75% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $503.8K 0.366% | +$64.9K Bought | 0.0% 2.7K shares | 2.4K → 2.7K +$64.9K | +14.8% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $449.4K 0.326% | +$449.4K New | 0.0% 1.6K shares | 0 → 1.6K +$449.4K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $389.8K 0.283% | +$389.8K New | — 637.0 shares | 0 → 637.0 +$389.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $380.6K 0.276% | — | — 5.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $354.7K 0.257% | — | — 530.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $344.4K 0.25% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $293.2K 0.213% | -$308.3K Sold | — 11.7K shares | 23.9K → 11.7K −$308.3K | -51.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $275.2K 0.2% | -$2.4K Sold | — 5.1K shares | 5.1K → 5.1K −$2.4K | -0.88% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $263.8K 0.192% | — | — 2.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $242.5K 0.176% | -$6.7K Sold | — 7.7K shares | 7.9K → 7.7K −$6.7K | -2.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $235.0K 0.171% | — | — 643.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $228.0K 0.165% | +$228.0K New | 0.0% 1.7K shares | 0 → 1.7K +$228.0K | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $207.1K 0.15% | +$207.1K New | 0.002% 600.0 shares | 0 → 600.0 +$207.1K | New | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $204.4K 0.148% | +$204.4K New | — 575.0 shares | 0 → 575.0 +$204.4K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $194.0K 0.141% | -$19.5K Sold | — 953.0 shares | 1.0K → 953.0 −$19.5K | -9.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $192.5K 0.14% | +$192.5K Bought | — 3.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $181.4K 0.132% | +$181.4K New | — 1.8K shares | 0 → 1.8K +$181.4K | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $162.8K 0.118% | +$162.8K New | 0.0% 222.0 shares | 0 → 222.0 +$162.8K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $158.2K 0.115% | +$158.2K New | 0.0% 867.0 shares | 0 → 867.0 +$158.2K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $140.2K 0.102% | +$140.2K New | — 1.0K shares | 0 → 1.0K +$140.2K | New | — — | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $133.0K 0.097% | +$133.0K New | 0.0% 564.0 shares | 0 → 564.0 +$133.0K | New | $55.6B Large Cap | Q3 2025 Held for 2 months |
