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Holding42 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $62.3M 21.34% | +$62.3M New | — 795.8K shares | 0 → 795.8K +$62.3M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $52.7M 18.03% | +$2.0M Bought | 0.005% 104.8K shares | 100.9K → 104.8K +$2.0M | +3.89% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $30.4M 10.41% | -$1.6M Sold | — 976.5K shares | 1.0M → 976.5K −$1.6M | -4.94% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $25.4M 8.68% | +$1.6M Bought | — 590.3K shares | 554.1K → 590.3K +$1.6M | +6.54% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $24.7M 8.45% | -$518.2K Sold | — 939.1K shares | 958.8K → 939.1K −$518.2K | -2.06% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.9M 4.41% | +$197.7K Bought | — 261.5K shares | 257.5K → 261.5K +$197.7K | +1.56% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.2M 4.17% | -$11.4K Sold | — 136.4K shares | 136.5K → 136.4K −$11.4K | -0.09% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $9.7M 3.34% | -$500.5K Sold | — 58.9K shares | 61.9K → 58.9K −$500.5K | -4.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 3.29% | +$214.3K Bought | — 288.0K shares | 281.6K → 288.0K +$214.3K | +2.28% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.4M 2.88% | +$98.3K Bought | — 325.4K shares | 321.6K → 325.4K +$98.3K | +1.18% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.5M 2.58% | +$7.5M New | — 30.5K shares | 0 → 30.5K +$7.5M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $5.1M 1.74% | -$506.4K Sold | 0.0% 27.2K shares | 29.9K → 27.2K −$506.4K | -9.07% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $3.6M 1.23% | -$535.8K Sold | 0.001% 32.0K shares | 36.7K → 32.0K −$535.8K | -12.94% | $480.68B Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $3.5M 1.2% | -$89.1K Sold | 0.0% 13.8K shares | 14.1K → 13.8K −$89.1K | -2.48% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Integrated Energy | $3.5M 1.2% | -$437.6K Sold | 0.001% 22.5K shares | 25.3K → 22.5K −$437.6K | -11.13% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $3.5M 1.19% | +$23.0K Bought | 0.0% 11.0K shares | 11.0K → 11.0K +$23.0K | +0.67% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $2.4M 0.805% | +$59.3K Bought | 0.01% 1.2K shares | 1.2K → 1.2K +$59.3K | +2.58% | $24.2B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $2.0M 0.669% | -$102.6K Sold | 0.001% 5.9K shares | 6.2K → 5.9K −$102.6K | -4.99% | $231.14B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.7M 0.598% | -$42.9K Sold | 0.0% 5.3K shares | 5.4K → 5.3K −$42.9K | -2.39% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.2M 0.42% | -$10.2K Sold | 0.001% 12.1K shares | 12.2K → 12.1K −$10.2K | -0.82% | $186.85B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Exploration & Production Energy | $922.3K 0.316% | +$291.4K Bought | 0.002% 19.5K shares | 13.4K → 19.5K +$291.4K | +46.18% | $46.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $850.1K 0.291% | +$850.1K Bought | — 1.3K shares | 97.4K → 1.3K −$64.0M | -98.69% | — — | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $843.8K 0.289% | -$9.3K Sold | 0.0% 29.9K shares | 30.2K → 29.9K −$9.3K | -1.09% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $818.5K 0.28% | -$23.1K Sold | — 12.4K shares | 12.8K → 12.4K −$23.1K | -2.75% | — — | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $724.5K 0.248% | +$195.8K Bought | 0.001% 6.4K shares | 4.7K → 6.4K +$195.8K | +37.02% | $60.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $718.6K 0.246% | +$165.9K Bought | — 11.1K shares | 8.5K → 11.1K +$165.9K | +30.01% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $714.4K 0.244% | -$135.8K Sold | 0.0% 16.3K shares | 19.3K → 16.3K −$135.8K | -15.97% | $185.31B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $684.9K 0.234% | +$187.8K Bought | — 11.5K shares | 8.3K → 11.5K +$187.8K | +37.77% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $654.4K 0.224% | +$166.9K Bought | 0.001% 14.5K shares | 10.8K → 14.5K +$166.9K | +34.23% | $91.8B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $624.1K 0.214% | — | — 13.8K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $469.2K 0.161% | -$5.4K Sold | — 5.4K shares | 5.4K → 5.4K −$5.4K | -1.14% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $438.3K 0.15% | +$142.2K Bought | 0.0% 1.8K shares | 1.2K → 1.8K +$142.2K | +48.03% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $375.9K 0.129% | — | 0.001% 4.5K shares | — | — | $70.8B Large Cap | Q4 2020 Held for 4y 11m | |
Airlines, Airports & Air Services Industrials | $289.6K 0.099% | -$3.9K Sold | 0.001% 3.0K shares | 3.0K → 3.0K −$3.9K | -1.32% | $31.2B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $279.7K 0.096% | — | — 14.3K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $213.9K 0.073% | — | — 1.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $206.7K 0.071% | +$206.7K Bought | — 4.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | - — | -$264.4K Sold | — - shares | 2.1K → 0 −$264.4K | Sold | $213.30B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$297.6K Sold | — - shares | 1.4K → 0 −$297.6K | Sold | $2.26T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | - — | -$205.9K Sold | — - shares | 7.8K → 0 −$205.9K | Sold | — — | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | - — | -$21.1K Sold | — - shares | 1.0K → 0 −$21.1K | Sold | $6.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$8.4M Sold | — - shares | 15.3K → 0 −$8.4M | Sold | — — | Q4 2024 Held for 11 months |
