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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $55.7M 17.28% | +$2.6M Bought | — 82.5K shares | 78.7K → 82.5K +$2.6M | +4.92% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $21.2M 6.58% | +$3.9M Bought | — 174.5K shares | 142.3K → 174.5K +$3.9M | +22.61% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $19.5M 6.05% | +$4.9M Bought | — 328.4K shares | 245.1K → 328.4K +$4.9M | +33.99% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.2M 5.65% | +$3.8M Bought | — 600.9K shares | 476.7K → 600.9K +$3.8M | +26.04% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.6M 5.47% | +$3.7M Bought | — 260.9K shares | 205.9K → 260.9K +$3.7M | +26.73% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $16.1M 4.98% | -$1.7M Sold | — 81.9K shares | 90.7K → 81.9K −$1.7M | -9.77% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.0M 4.95% | +$2.3M Bought | — 76.4K shares | 65.6K → 76.4K +$2.3M | +16.51% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $14.4M 4.46% | +$7.3M Bought | — 42.8K shares | 21.0K → 42.8K +$7.3M | +103.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $14.3M 4.43% | -$2.3M Sold | — 208.9K shares | 242.6K → 208.9K −$2.3M | -13.87% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.6M 2.99% | +$532.9K Bought | — 29.2K shares | 27.5K → 29.2K +$532.9K | +5.85% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.0M 2.79% | +$1.6M Bought | — 101.7K shares | 84.0K → 101.7K +$1.6M | +21.05% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.1M 2.51% | -$2.4M Sold | — 96.3K shares | 125.4K → 96.3K −$2.4M | -23.23% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $7.8M 2.42% | +$1.3M Bought | — 205.3K shares | 170.6K → 205.3K +$1.3M | +20.32% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.8M 1.79% | -$1.5M Sold | — 122.6K shares | 155.3K → 122.6K −$1.5M | -21.05% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.1M 1.58% | +$555.2K Bought | — 20.1K shares | 17.9K → 20.1K +$555.2K | +12.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.7M 1.47% | +$4.7M Bought | — 22.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.4M 1.36% | +$603.9K Bought | — 71.8K shares | 61.9K → 71.8K +$603.9K | +15.98% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.1M 1.26% | -$2.2M Sold | — 20.4K shares | 31.4K → 20.4K −$2.2M | -35.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.06% | -$700.2K Sold | — 32.7K shares | 39.4K → 32.7K −$700.2K | -16.96% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.1M 0.955% | -$800.8K Sold | — 132.1K shares | 166.5K → 132.1K −$800.8K | -20.65% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.6M 0.797% | -$342.9K Sold | — 26.8K shares | 30.4K → 26.8K −$342.9K | -11.77% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $2.1M 0.661% | +$334.1K Bought | 0.0% 8.2K shares | 6.9K → 8.2K +$334.1K | +18.59% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.0M 0.612% | +$672.7K Bought | — 25.4K shares | 16.8K → 25.4K +$672.7K | +51.78% | — — | Q3 2024 Held for 1y 2m | |
Medical - Distribution Healthcare | $2.0M 0.605% | +$500.4K Bought | — 5.9K shares | 4.4K → 5.9K +$500.4K | +34.5% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.9M 0.575% | +$438.8K Bought | 0.0% 3.6K shares | 2.7K → 3.6K +$438.8K | +31.05% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.547% | +$168.1K Bought | — 18.2K shares | 16.5K → 18.2K +$168.1K | +10.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.7M 0.526% | -$33.2K Sold | — 5.9K shares | 6.0K → 5.9K −$33.2K | -1.92% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.502% | -$352.6K Sold | — 35.0K shares | 42.6K → 35.0K −$352.6K | -17.89% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.496% | -$4.6M Sold | — 13.7K shares | 53.3K → 13.7K −$4.6M | -74.32% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.5M 0.454% | +$343.0K Bought | — 26.6K shares | 20.4K → 26.6K +$343.0K | +30.65% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.4M 0.445% | +$277.2K Bought | — 27.7K shares | 22.4K → 27.7K +$277.2K | +23.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 0.426% | +$6.3K Bought | — 5.5K shares | 5.4K → 5.5K +$6.3K | +0.46% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $1.3M 0.419% | +$349.7K Bought | 0.001% 3.6K shares | 2.7K → 3.6K +$349.7K | +34.97% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.3M 0.415% | +$9.7K Bought | 0.0% 7.3K shares | 7.3K → 7.3K +$9.7K | +0.73% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.2M 0.377% | +$313.6K Bought | 0.0% 1.5K shares | 1.1K → 1.5K +$313.6K | +34.82% | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.2M 0.365% | -$425.8 Sold | — 22.1K shares | 22.1K → 22.1K −$425.8 | -0.04% | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $1.1M 0.354% | +$294.2K Bought | 0.001% 3.0K shares | 2.2K → 3.0K +$294.2K | +34.78% | $141.33B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $1.1M 0.348% | +$282.7K Bought | 0.004% 4.8K shares | 3.6K → 4.8K +$282.7K | +33.64% | $27.9B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.336% | +$93.8K Bought | — 23.1K shares | 21.1K → 23.1K +$93.8K | +9.48% | — — | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $1.0M 0.324% | -$953.2K Sold | 0.001% 2.1K shares | 4.1K → 2.1K −$953.2K | -47.7% | $116.55B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.0M 0.324% | +$16.5K Bought | — 13.9K shares | 13.7K → 13.9K +$16.5K | +1.6% | — — | Q3 2022 Held for 3y 2m | |
Apparel - Retail Consumer Cyclical | $1.0M 0.323% | +$268.0K Bought | 0.001% 7.3K shares | 5.4K → 7.3K +$268.0K | +34.63% | $160.86B Large Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $954.5K 0.296% | +$246.9K Bought | 0.001% 3.4K shares | 2.5K → 3.4K +$246.9K | +34.9% | $118.89B Large Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $923.3K 0.286% | +$235.9K Bought | 0.001% 2.8K shares | 2.1K → 2.8K +$235.9K | +34.31% | $86.3B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $918.6K 0.285% | +$70.0K Bought | 0.0% 2.0K shares | 1.9K → 2.0K +$70.0K | +8.25% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Personal Products & Services Consumer Cyclical | $897.8K 0.279% | +$229.8K Bought | 0.003% 15.8K shares | 11.8K → 15.8K +$229.8K | +34.41% | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $881.3K 0.273% | — | — 26.8K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $802.2K 0.249% | +$56.2K Bought | — 7.8K shares | 7.3K → 7.8K +$56.2K | +7.53% | — — | Q3 2022 Held for 3y 2m | |
Construction Industrials | $800.9K 0.249% | +$207.5K Bought | 0.001% 1.9K shares | 1.4K → 1.9K +$207.5K | +34.97% | $93.9B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $781.1K 0.242% | -$759.5K Sold | — 6.5K shares | 12.8K → 6.5K −$759.5K | -49.3% | — — | Q3 2022 Held for 3y 2m |
