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Holding354 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $146.9M 8.66% | -$2.0M Sold | — 1.6M shares | 1.6M → 1.6M −$2.0M | -1.35% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $125.2M 7.38% | +$4.3M Bought | — 204.5K shares | 197.4K → 204.5K +$4.3M | +3.58% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $97.9M 5.78% | -$408.2K Sold | — 2.4M shares | 2.4M → 2.4M −$408.2K | -0.42% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $84.5M 4.98% | +$2.7M Bought | — 126.3K shares | 122.2K → 126.3K +$2.7M | +3.35% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $74.2M 4.37% | +$54.3M Bought | — 946.7K shares | 253.0K → 946.7K +$54.3M | +274.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $43.7M 2.58% | +$786.4K Bought | — 587.7K shares | 577.2K → 587.7K +$786.4K | +1.83% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $42.8M 2.52% | -$127.9M Sold | — 713.8K shares | 2.8M → 713.8K −$127.9M | -74.94% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $35.4M 2.09% | +$260.8K Bought | — 353.1K shares | 350.5K → 353.1K +$260.8K | +0.74% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $31.1M 1.84% | -$5.0M Sold | — 339.2K shares | 393.4K → 339.2K −$5.0M | -13.78% | — — | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $23.4M 1.38% | +$945.4K Bought | — 588.7K shares | 565.0K → 588.7K +$945.4K | +4.2% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $23.0M 1.36% | -$516.2K Sold | — 638.8K shares | 653.1K → 638.8K −$516.2K | -2.19% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.9M 1.35% | +$791.9K Bought | — 77.9K shares | 75.2K → 77.9K +$791.9K | +3.58% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $21.2M 1.25% | +$1.9M Bought | 0.031% 678.8K shares | 617.1K → 678.8K +$1.9M | +9.99% | $67.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $18.9M 1.12% | +$793.9K Bought | — 74.5K shares | 71.4K → 74.5K +$793.9K | +4.37% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.8M 0.992% | +$530.2K Bought | — 184.1K shares | 178.3K → 184.1K +$530.2K | +3.25% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $15.8M 0.931% | +$806.0K Bought | 0.014% 312.8K shares | 296.8K → 312.8K +$806.0K | +5.38% | $110.03B Large Cap | Q4 2020 Held for 4y 11m | |
REIT - Specialty Real Estate | $15.1M 0.892% | +$2.0M Bought | 0.05% 148.4K shares | 128.4K → 148.4K +$2.0M | +15.58% | $30.1B Large Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $15.0M 0.887% | +$1.0M Bought | 0.006% 53.3K shares | 49.6K → 53.3K +$1.0M | +7.47% | $262.84B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.0M 0.827% | +$697.9K Bought | — 299.0K shares | 284.1K → 299.0K +$697.9K | +5.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.9M 0.818% | +$692.4K Bought | — 286.7K shares | 272.4K → 286.7K +$692.4K | +5.25% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $13.8M 0.813% | +$4.0M Bought | 0.03% 188.8K shares | 133.8K → 188.8K +$4.0M | +41.12% | $46.0B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $13.4M 0.789% | -$43.2M Sold | — 246.8K shares | 1.0M → 246.8K −$43.2M | -76.36% | — — | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $13.4M 0.788% | +$753.9K Bought | 0.007% 473.1K shares | 446.4K → 473.1K +$753.9K | +5.98% | $201.93B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $13.3M 0.784% | +$445.3K Bought | — 152.2K shares | 147.1K → 152.2K +$445.3K | +3.47% | — — | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $13.1M 0.773% | +$658.8K Bought | 0.012% 198.4K shares | 188.4K → 198.4K +$658.8K | +5.29% | $110.97B Large Cap | Q1 2021 Held for 4y 8m | |
Communication Equipment Technology | $13.1M 0.771% | +$424.5K Bought | 0.005% 191.1K shares | 184.9K → 191.1K +$424.5K | +3.36% | $270.48B Mega Cap | Q4 2020 Held for 4y 11m | |
REIT - Retail Real Estate | $13.1M 0.771% | +$1.4M Bought | 0.163% 307.0K shares | 273.1K → 307.0K +$1.4M | +12.41% | $8.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Asset Management Financial Services | $13.0M 0.769% | +$1.3M Bought | 0.38% 689.5K shares | 621.6K → 689.5K +$1.3M | +10.93% | $3.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Construction Materials Basic Materials | $12.9M 0.762% | +$1.5M Bought | 0.016% 107.8K shares | 95.4K → 107.8K +$1.5M | +13.04% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.8M 0.756% | +$2.2M Bought | — 250.3K shares | 207.3K → 250.3K +$2.2M | +20.74% | — — | Q4 2020 Held for 4y 11m | |
Renewable Utilities Utilities | $12.8M 0.755% | +$12.8M New | 0.404% 475.7K shares | 0 → 475.7K +$12.8M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $12.8M 0.753% | +$12.8M New | 0.593% 558.9K shares | 0 → 558.9K +$12.8M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $12.7M 0.751% | -$1.5M Sold | — 253.4K shares | 283.0K → 253.4K −$1.5M | -10.46% | — — | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | $12.5M 0.738% | +$1.2M Bought | 0.007% 284.8K shares | 258.0K → 284.8K +$1.2M | +10.39% | $185.31B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.5M 0.735% | +$2.3M Bought | — 541.9K shares | 442.9K → 541.9K +$2.3M | +22.35% | — — | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $12.4M 0.729% | +$769.2K Bought | 0.003% 53.4K shares | 50.1K → 53.4K +$769.2K | +6.64% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $12.2M 0.72% | +$1.3M Bought | 0.085% 598.0K shares | 535.2K → 598.0K +$1.3M | +11.75% | $14.4B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $12.1M 0.712% | +$847.3K Bought | 0.024% 241.7K shares | 224.8K → 241.7K +$847.3K | +7.55% | $50.9B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $11.8M 0.696% | +$2.0M Bought | 0.181% 924.0K shares | 767.0K → 924.0K +$2.0M | +20.47% | $6.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $11.7M 0.69% | -$5.8M Sold | 0.001% 35.5K shares | 53.1K → 35.5K −$5.8M | -33.28% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $11.5M 0.679% | +$1.0M Bought | 0.02% 671.1K shares | 610.5K → 671.1K +$1.0M | +9.92% | $58.9B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.5M 0.676% | — | — 195.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Leisure Consumer Cyclical | $11.2M 0.662% | +$339.6K Bought | 0.106% 148.1K shares | 143.6K → 148.1K +$339.6K | +3.12% | $10.6B Large Cap | Q3 2021 Held for 4y 2m | |
REIT - Diversified Real Estate | $11.0M 0.65% | +$11.0M Bought | 0.074% 163.0K shares | — | — | $14.8B Large Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $11.0M 0.65% | +$1.2M Bought | 0.02% 181.2K shares | 160.9K → 181.2K +$1.2M | +12.58% | $55.6B Large Cap | Q1 2021 Held for 4y 8m | |
REIT - Diversified Real Estate | $10.6M 0.622% | +$1.0M Bought | 0.03% 323.7K shares | 291.8K → 323.7K +$1.0M | +10.94% | $34.8B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $10.5M 0.618% | +$2.0M Bought | 0.005% 125.0K shares | 101.7K → 125.0K +$2.0M | +22.91% | $209.64B Mega Cap | Q4 2020 Held for 4y 11m | |
Waste Management Industrials | $10.4M 0.616% | +$712.9K Bought | 0.084% 45.0K shares | 41.9K → 45.0K +$712.9K | +7.32% | $12.5B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $10.4M 0.613% | +$594.5K Bought | 0.008% 93.7K shares | 88.3K → 93.7K +$594.5K | +6.06% | $137.73B Large Cap | Q1 2021 Held for 4y 8m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $10.3M 0.609% | +$174.9K Bought | 0.058% 122.6K shares | 120.5K → 122.6K +$174.9K | +1.72% | $17.7B Large Cap | Q4 2024 Held for 11 months |
