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Holding179 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $54.0M 8.31% | +$140.3K Bought | — 2.0M shares | 2.0M → 2.0M +$140.3K | +0.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $44.3M 6.82% | +$470.5K Bought | — 1.4M shares | 1.4M → 1.4M +$470.5K | +1.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $37.4M 5.75% | +$226.0K Bought | — 377.3K shares | 375.0K → 377.3K +$226.0K | +0.61% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $36.8M 5.66% | +$189.7K Bought | — 1.6M shares | 1.6M → 1.6M +$189.7K | +0.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.7M 5.65% | -$147.5K Sold | — 1.2M shares | 1.2M → 1.2M −$147.5K | -0.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $32.4M 4.98% | +$1.3M Bought | — 1.1M shares | 1.1M → 1.1M +$1.3M | +4.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.1M 3.24% | +$364.1K Bought | — 31.5K shares | 31.0K → 31.5K +$364.1K | +1.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.6M 3.17% | +$58.0K Bought | — 173.7K shares | 173.2K → 173.7K +$58.0K | +0.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.5M 3.0% | +$1.0M Bought | — 202.2K shares | 191.8K → 202.2K +$1.0M | +5.44% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $19.0M 2.92% | -$307.2K Sold | 0.002% 37.8K shares | 38.4K → 37.8K −$307.2K | -1.59% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.7M 2.73% | -$722.3K Sold | — 635.1K shares | 661.0K → 635.1K −$722.3K | -3.91% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $17.5M 2.69% | -$92.7K Sold | — 379.7K shares | 381.7K → 379.7K −$92.7K | -0.53% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $17.4M 2.68% | +$734.7K Bought | — 715.8K shares | 685.6K → 715.8K +$734.7K | +4.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.4M 2.67% | +$621.6K Bought | — 714.2K shares | 688.6K → 714.2K +$621.6K | +3.71% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.9M 2.6% | +$237.4K Bought | — 671.5K shares | 662.0K → 671.5K +$237.4K | +1.42% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $16.8M 2.59% | +$658.7K Bought | — 200.1K shares | 192.3K → 200.1K +$658.7K | +4.07% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $11.2M 1.73% | -$22.8K Sold | 0.0% 60.2K shares | 60.3K → 60.2K −$22.8K | -0.2% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $11.2M 1.72% | -$218.5K Sold | 0.0% 44.0K shares | 44.8K → 44.0K −$218.5K | -1.91% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $9.6M 1.47% | -$167.8K Sold | 0.0% 18.5K shares | 18.8K → 18.5K −$167.8K | -1.73% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.0M 1.39% | +$296.1K Bought | — 90.2K shares | 87.2K → 90.2K +$296.1K | +3.39% | — — | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $9.0M 1.38% | — | 0.013% 2.1K shares | — | — | $71.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.0M 1.23% | +$66.5K Bought | — 85.9K shares | 85.2K → 85.9K +$66.5K | +0.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $8.0M 1.23% | +$76.8K Bought | 0.0% 36.3K shares | 35.9K → 36.3K +$76.8K | +0.97% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.9M 1.05% | -$24.9K Sold | — 169.0K shares | 169.6K → 169.0K −$24.9K | -0.36% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $5.9M 0.91% | -$95.1K Sold | — 12.8K shares | 13.0K → 12.8K −$95.1K | -1.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.4M 0.828% | — | — 135.9K shares | — | — | — — | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $5.0M 0.765% | — | 0.01% 7.8K shares | — | — | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $4.9M 0.753% | -$100.0K Sold | 0.001% 47.5K shares | 48.5K → 47.5K −$100.0K | -2.0% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.9M 0.748% | -$17.7K Sold | — 58.8K shares | 59.0K → 58.8K −$17.7K | -0.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $3.8M 0.58% | — | 0.0% 5.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $3.7M 0.562% | — | 0.0% 11.6K shares | — | — | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $3.2M 0.499% | -$11.7K Sold | 0.001% 19.4K shares | 19.5K → 19.4K −$11.7K | -0.36% | $223.98B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $3.2M 0.486% | +$34.4K Bought | 0.001% 7.8K shares | 7.7K → 7.8K +$34.4K | +1.1% | $403.32B Mega Cap | Q3 2017 Held for 8y 2m | |
Household & Personal Products Consumer Defensive | $3.0M 0.466% | +$243.2K Bought | 0.001% 19.7K shares | 18.2K → 19.7K +$243.2K | +8.72% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.454% | +$703.1K Bought | — 4.9K shares | 3.8K → 4.9K +$703.1K | +31.22% | — — | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $2.8M 0.434% | -$13.9K Sold | 0.001% 25.0K shares | 25.1K → 25.0K −$13.9K | -0.49% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $2.7M 0.42% | +$69.3K Bought | 0.001% 14.7K shares | 14.4K → 14.7K +$69.3K | +2.6% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.417% | -$27.1K Sold | — 55.5K shares | 56.0K → 55.5K −$27.1K | -0.99% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.4M 0.371% | — | 0.0% 9.9K shares | — | — | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $2.4M 0.37% | +$51.6 Bought | 0.001% 46.6K shares | 46.6K → 46.6K +$51.6 | +0.0% | $382.12B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.4M 0.365% | +$355.7K Bought | — 63.3K shares | 53.8K → 63.3K +$355.7K | +17.63% | — — | Q2 2024 Held for 1y 5m | |
Construction Industrials | $2.4M 0.363% | +$77.0K Bought | 0.003% 21.5K shares | 20.8K → 21.5K +$77.0K | +3.37% | $71.9B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $2.4M 0.362% | +$104.9K Bought | 0.003% 18.0K shares | 17.2K → 18.0K +$104.9K | +4.66% | $73.8B Large Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.2M 0.339% | -$51.5K Sold | — 27.6K shares | 28.3K → 27.6K −$51.5K | -2.28% | — — | Q4 2016 Held for 8y 11m | |
Industrial - Machinery Industrials | $2.1M 0.319% | +$104.9K Bought | 0.005% 5.9K shares | 5.6K → 5.9K +$104.9K | +5.32% | $39.3B Large Cap | Q3 2022 Held for 3y 2m | |
Apparel - Retail Consumer Cyclical | $2.1M 0.319% | — | 0.001% 14.3K shares | — | — | $160.86B Large Cap | Q3 2013 Held for 12y 2m | |
Conglomerates Industrials | $2.0M 0.311% | +$189.5K Bought | 0.002% 9.6K shares | 8.7K → 9.6K +$189.5K | +10.33% | $133.65B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.0M 0.304% | — | — 37.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $1.9M 0.288% | +$137.2K Bought | 0.002% 4.1K shares | 3.8K → 4.1K +$137.2K | +7.89% | $123.61B Large Cap | Q3 2023 Held for 2y 2m | |
Integrated Freight & Logistics Industrials | $1.9M 0.286% | +$7.5K Bought | 0.003% 7.9K shares | 7.9K → 7.9K +$7.5K | +0.41% | $55.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
