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Holding317 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $91.5M 13.35% | +$2.5M Bought | — 875.3K shares | 851.1K → 875.3K +$2.5M | +2.84% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $59.2M 8.64% | +$1.7M Bought | — 2.0M shares | 2.0M → 2.0M +$1.7M | +3.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $55.4M 8.08% | +$619.6K Bought | — 1.0M shares | 989.8K → 1.0M +$619.6K | +1.13% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $43.0M 6.28% | +$1.2M Bought | — 1.9M shares | 1.9M → 1.9M +$1.2M | +2.97% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $31.3M 4.56% | +$942.5K Bought | — 922.2K shares | 894.4K → 922.2K +$942.5K | +3.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $30.9M 4.52% | +$608.2K Bought | — 723.1K shares | 708.9K → 723.1K +$608.2K | +2.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $27.2M 3.97% | +$651.4K Bought | — 587.7K shares | 573.6K → 587.7K +$651.4K | +2.45% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.9M 2.75% | +$2.0M Bought | — 402.7K shares | 359.2K → 402.7K +$2.0M | +12.1% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.0M 2.19% | +$389.9K Bought | — 301.8K shares | 294.0K → 301.8K +$389.9K | +2.66% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $14.0M 2.04% | +$639.0K Bought | — 64.9K shares | 61.9K → 64.9K +$639.0K | +4.78% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.6M 1.98% | +$442.2K Bought | — 530.3K shares | 513.0K → 530.3K +$442.2K | +3.36% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.7M 1.57% | -$4.1M Sold | — 117.5K shares | 163.0K → 117.5K −$4.1M | -27.9% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.0M 1.46% | -$2.0M Sold | — 30.7K shares | 36.8K → 30.7K −$2.0M | -16.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.1M 1.33% | +$242.7K Bought | — 169.5K shares | 165.0K → 169.5K +$242.7K | +2.73% | — — | Q1 2023 Held for 2y 8m | |
Auto - Manufacturers Consumer Cyclical | $8.4M 1.23% | -$433.0K Sold | 0.001% 20.0K shares | 21.0K → 20.0K −$433.0K | -4.88% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $8.0M 1.17% | -$1.9M Sold | 0.0% 31.5K shares | 38.9K → 31.5K −$1.9M | -18.94% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.6M 1.11% | +$221.0K Bought | — 64.4K shares | 62.5K → 64.4K +$221.0K | +2.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.3M 1.07% | +$1.9M Bought | — 284.8K shares | 212.5K → 284.8K +$1.9M | +34.04% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.3M 1.06% | -$647.8K Sold | — 77.3K shares | 84.1K → 77.3K −$647.8K | -8.16% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.5M 0.948% | +$124.3K Bought | — 64.8K shares | 63.6K → 64.8K +$124.3K | +1.95% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.0M 0.872% | +$212.5K Bought | — 42.9K shares | 41.4K → 42.9K +$212.5K | +3.69% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $5.5M 0.8% | -$912.3K Sold | 0.0% 25.0K shares | 29.1K → 25.0K −$912.3K | -14.26% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.9M 0.722% | +$733.1K Bought | — 94.5K shares | 80.5K → 94.5K +$733.1K | +17.39% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 0.685% | +$460.3K Bought | — 61.4K shares | 55.4K → 61.4K +$460.3K | +10.87% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.7M 0.679% | +$1.1M Bought | — 72.0K shares | 55.5K → 72.0K +$1.1M | +29.84% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 0.654% | +$879.0K Bought | — 47.8K shares | 38.4K → 47.8K +$879.0K | +24.38% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 0.639% | +$1.9M Bought | — 85.1K shares | 47.8K → 85.1K +$1.9M | +78.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.3M 0.626% | +$310.3K Bought | — 113.9K shares | 105.7K → 113.9K +$310.3K | +7.79% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.0M 0.585% | -$1.9M Sold | — 8.4K shares | 12.3K → 8.4K −$1.9M | -32.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 0.558% | -$177.3K Sold | — 43.8K shares | 45.8K → 43.8K −$177.3K | -4.43% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.6M 0.526% | -$103.1K Sold | — 19.3K shares | 19.9K → 19.3K −$103.1K | -2.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 0.51% | -$1.2M Sold | — 34.7K shares | 46.8K → 34.7K −$1.2M | -25.88% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.3M 0.48% | +$39.7K Bought | — 121.0K shares | 119.6K → 121.0K +$39.7K | +1.22% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 0.438% | +$40.4K Bought | — 59.3K shares | 58.5K → 59.3K +$40.4K | +1.36% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 0.425% | -$39.9K Sold | — 125.2K shares | 126.9K → 125.2K −$39.9K | -1.35% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $2.8M 0.407% | -$1.0M Sold | 0.0% 15.0K shares | 20.6K → 15.0K −$1.0M | -27.33% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.389% | -$272.6K Sold | — 4.4K shares | 4.9K → 4.4K −$272.6K | -9.28% | — — | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $2.6M 0.382% | +$134.6 Bought | 0.055% 77.8K shares | 77.8K → 77.8K +$134.6 | +0.01% | $4.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $2.6M 0.376% | -$192.7K Sold | 0.0% 5.0K shares | 5.3K → 5.0K −$192.7K | -6.96% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 0.348% | -$1.2M Sold | — 39.9K shares | 60.7K → 39.9K −$1.2M | -34.27% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.3M 0.343% | +$1.9M Bought | — 30.0K shares | 5.2K → 30.0K +$1.9M | +480.95% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.2M 0.325% | — | — 7.2K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $2.2M 0.316% | -$126.6K Sold | 0.0% 19.2K shares | 20.3K → 19.2K −$126.6K | -5.52% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.1M 0.307% | -$29.4K Sold | — 22.5K shares | 22.8K → 22.5K −$29.4K | -1.38% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.0M 0.291% | +$62.0K Bought | — 10.5K shares | 10.2K → 10.5K +$62.0K | +3.21% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 0.29% | -$474.3 Sold | — 71.2K shares | 71.2K → 71.2K −$474.3 | -0.02% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $2.0M 0.286% | -$122.5K Sold | 0.0% 19.0K shares | 20.2K → 19.0K −$122.5K | -5.88% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.9M 0.271% | -$844.6K Sold | — 2.8K shares | 4.1K → 2.8K −$844.6K | -31.25% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.8M 0.266% | -$106.5K Sold | 0.0% 7.5K shares | 7.9K → 7.5K −$106.5K | -5.52% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.25% | +$1.7M New | — 18.8K shares | 0 → 18.8K +$1.7M | New | — — | Q3 2025 Held for 2 months |
