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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.6M 24.57% | -$1.8M Sold | — 32.3K shares | 35.1K → 32.3K −$1.8M | -7.84% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.0M 16.98% | -$856.7K Sold | — 24.9K shares | 26.3K → 24.9K −$856.7K | -5.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.8M 16.77% | -$3.0M Sold | — 104.8K shares | 125.8K → 104.8K −$3.0M | -16.72% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $7.5M 8.54% | -$1.3M Sold | — 21.2K shares | 24.9K → 21.2K −$1.3M | -15.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 6.4% | +$2.8M Bought | — 49.0K shares | 25.0K → 49.0K +$2.8M | +96.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.4M 5.03% | +$4.4M New | — 72.4K shares | 0 → 72.4K +$4.4M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.6M 1.82% | +$904.8K Bought | 0.0% 3.1K shares | 1.4K → 3.1K +$904.8K | +129.31% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 1.65% | -$78.1K Sold | — 22.2K shares | 23.4K → 22.2K −$78.1K | -5.11% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.4M 1.55% | -$28.0K Sold | 0.0% 5.4K shares | 5.5K → 5.4K −$28.0K | -2.0% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.4M 1.55% | +$1.4M New | 0.001% 13.4K shares | 0 → 13.4K +$1.4M | New | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.1M 1.22% | +$1.1M New | — 14.0K shares | 0 → 14.0K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.0M 1.17% | +$730.0K Bought | 0.0% 1.4K shares | 407.0 → 1.4K +$730.0K | +244.23% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $925.7K 1.05% | -$3.2K Sold | — 7.3K shares | 7.3K → 7.3K −$3.2K | -0.34% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $832.2K 0.945% | -$1.2M Sold | — 6.2K shares | 15.3K → 6.2K −$1.2M | -59.34% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $714.6K 0.811% | — | — 10.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $701.2K 0.796% | +$701.2K New | — 7.9K shares | 0 → 7.9K +$701.2K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $668.3K 0.759% | +$668.3K New | — 8.3K shares | 0 → 8.3K +$668.3K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $642.9K 0.73% | +$781.7 Bought | — 4.9K shares | 4.9K → 4.9K +$781.7 | +0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $636.7K 0.723% | -$20.2K Sold | — 10.6K shares | 11.0K → 10.6K −$20.2K | -3.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $608.4K 0.691% | -$97.3K Sold | — 913.0 shares | 1.1K → 913.0 −$97.3K | -13.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $563.0K 0.639% | -$813.8K Sold | — 4.0K shares | 9.9K → 4.0K −$813.8K | -59.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $537.1K 0.61% | -$6.1K Sold | — 2.6K shares | 2.6K → 2.6K −$6.1K | -1.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $484.4K 0.55% | — | — 791.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $406.6K 0.462% | +$62.4K Bought | 0.001% 23.7K shares | 20.1K → 23.7K +$62.4K | +18.15% | $58.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $363.8K 0.413% | +$363.8K New | — 6.4K shares | 0 → 6.4K +$363.8K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $337.2K 0.383% | +$656.6 Bought | — 1.0K shares | 1.0K → 1.0K +$656.6 | +0.2% | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $335.2K 0.381% | +$27.8K Bought | 0.0% 2.1K shares | 1.9K → 2.1K +$27.8K | +9.05% | $253.75B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $322.9K 0.367% | +$322.9K New | — 5.6K shares | 0 → 5.6K +$322.9K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $310.4K 0.352% | — | — 819.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $307.0K 0.349% | +$13.3K Bought | 0.007% 8.0K shares | 7.7K → 8.0K +$13.3K | +4.54% | $4.2B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $291.3K 0.331% | -$237.9K Sold | 0.001% 2.8K shares | 5.1K → 2.8K −$237.9K | -44.95% | $36.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $289.6K 0.329% | +$289.6K Bought | — 3.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $279.6K 0.317% | -$16.0K Sold | 0.0% 560.0 shares | 592.0 → 560.0 −$16.0K | -5.41% | $116.55B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $236.4K 0.268% | +$236.4K New | 0.0% 9.3K shares | 0 → 9.3K +$236.4K | New | $144.87B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $227.3K 0.258% | +$227.3K Bought | 0.0% 511.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $212.0K 0.241% | +$212.0K New | 0.0% 672.0 shares | 0 → 672.0 +$212.0K | New | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | - — | -$143.1K Sold | — - shares | 14.7K → 0 −$143.1K | Sold | — — | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | - — | -$284.2K Sold | — - shares | 11.0K → 0 −$284.2K | Sold | $30.8B Large Cap | Q2 2025 Held for 5 months |
