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Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.7M 16.72% | -$15.8M Sold | — 67.6K shares | 101.4K → 67.6K −$15.8M | -33.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $29.1M 15.36% | +$26.2M Bought | — 1.1M shares | 107.9K → 1.1M +$26.2M | +903.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.1M 11.7% | +$4.0M Bought | — 220.9K shares | 181.5K → 220.9K +$4.0M | +21.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.1M 10.09% | +$862.5K Bought | — 138.7K shares | 132.5K → 138.7K +$862.5K | +4.73% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.3M 5.95% | -$557.1K Sold | — 120.6K shares | 126.6K → 120.6K −$557.1K | -4.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.9M 4.15% | +$7.9M New | — 89.9K shares | 0 → 89.9K +$7.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 4.03% | +$327.8K Bought | — 20.2K shares | 19.3K → 20.2K +$327.8K | +4.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.3M 3.3% | +$4.9M Bought | — 60.8K shares | 13.2K → 60.8K +$4.9M | +361.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 3.05% | +$3.4M Bought | — 29.7K shares | 12.2K → 29.7K +$3.4M | +143.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 2.96% | -$2.0M Sold | — 7.5K shares | 10.2K → 7.5K −$2.0M | -26.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 2.78% | +$5.3M New | — 88.8K shares | 0 → 88.8K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 2.62% | -$298.3K Sold | — 55.1K shares | 58.4K → 55.1K −$298.3K | -5.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.83% | +$1.5M Bought | — 34.5K shares | 20.0K → 34.5K +$1.5M | +72.2% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.4M 1.79% | -$3.5K Sold | — 72.7K shares | 72.8K → 72.7K −$3.5K | -0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.69% | -$800.5K Sold | — 7.9K shares | 9.9K → 7.9K −$800.5K | -20.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 1.32% | -$527.8K Sold | — 13.7K shares | 16.6K → 13.7K −$527.8K | -17.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 1.28% | -$6.3M Sold | — 25.4K shares | 91.8K → 25.4K −$6.3M | -72.3% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $2.4M 1.27% | +$2.4M New | — 63.4K shares | 0 → 63.4K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.962% | +$1.8M New | — 7.5K shares | 0 → 7.5K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.958% | +$1.8M New | — 35.8K shares | 0 → 35.8K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.883% | +$33.5K Bought | — 2.5K shares | 2.4K → 2.5K +$33.5K | +2.04% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.7M 0.874% | +$1.7M New | — 22.8K shares | 0 → 22.8K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.5M 0.807% | +$34.4K Bought | 0.0% 6.0K shares | 5.9K → 6.0K +$34.4K | +2.3% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.787% | +$1.5M Bought | — 41.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.68% | -$294.3K Sold | — 2.1K shares | 2.6K → 2.1K −$294.3K | -18.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $865.3K 0.457% | +$413.9K Bought | — 8.6K shares | 4.5K → 8.6K +$413.9K | +91.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $725.3K 0.383% | +$160.7K Bought | — 12.1K shares | 9.4K → 12.1K +$160.7K | +28.46% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $449.7K 0.238% | +$18.5K Bought | 0.0% 1.9K shares | 1.8K → 1.9K +$18.5K | +4.28% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $428.1K 0.226% | — | — 8.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $382.3K 0.202% | +$93.4K Bought | 0.0% 520.0 shares | 393.0 → 520.0 +$93.4K | +32.32% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $279.7K 0.148% | +$279.7K Bought | 0.0% 1.5K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $275.7K 0.146% | -$195.5 Sold | 0.001% 1.4K shares | 1.4K → 1.4K −$195.5 | -0.07% | $23.8B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $255.3K 0.135% | -$28.3K Sold | — 767.0 shares | 852.0 → 767.0 −$28.3K | -9.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $233.6K 0.123% | -$21.2K Sold | — 4.1K shares | 4.5K → 4.1K −$21.2K | -8.31% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $203.2K 0.107% | +$203.2K New | — 3.8K shares | 0 → 3.8K +$203.2K | New | — — | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | - — | -$201.0K Sold | — - shares | 608.0 → 0 −$201.0K | Sold | $84.6B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | - — | -$2.5M Sold | — - shares | 44.4K → 0 −$2.5M | Sold | — — | Q4 2023 Held for 1y 11m |
