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Holding1,501 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.7B 58.62% | — | — 9.2M shares | — | — | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $946.0M 31.81% | +$946.0M New | — 19.0M shares | 0 → 19.0M +$946.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $170.5M 5.73% | — | — 3.0M shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $83.6M 2.81% | +$17.1M Bought | — 1.8M shares | 1.4M → 1.8M +$17.1M | +25.68% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $30.2M 1.02% | -$119.3M Sold | — 45.4K shares | 224.4K → 45.4K −$119.3M | -79.79% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $258.3K 0.009% | +$258.3K Bought | — 2.6K shares | 179.3K → 2.6K −$17.3M | -98.53% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | - — | -$1.8M Sold | — - shares | 54.0K → 0 −$1.8M | Sold | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | - — | -$1.4M Sold | — - shares | 51.9K → 0 −$1.4M | Sold | $3.2B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$1.3M Sold | — - shares | 20.9K → 0 −$1.3M | Sold | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | - — | -$1.8M Sold | — - shares | 11.7K → 0 −$1.8M | Sold | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | - — | -$2.7M Sold | — - shares | 595.7K → 0 −$2.7M | Sold | $1.6B Small Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | - — | -$16.2M Sold | — - shares | 60.1K → 0 −$16.2M | Sold | $10.2B Large Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | - — | -$1.3M Sold | — - shares | 39.2K → 0 −$1.3M | Sold | $18.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$17.5M Sold | — - shares | 113.3K → 0 −$17.5M | Sold | $7.4B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$1.5M Sold | — - shares | 48.7K → 0 −$1.5M | Sold | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$1.1M Sold | — - shares | 34.7K → 0 −$1.1M | Sold | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | - — | -$426.3K Sold | — - shares | 30.0K → 0 −$426.3K | Sold | $1.2B Small Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | - — | -$882.7K Sold | — - shares | 80.8K → 0 −$882.7K | Sold | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Consulting Services Industrials | - — | -$1.4M Sold | — - shares | 19.3K → 0 −$1.4M | Sold | $3.8B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | - — | -$2.0M Sold | — - shares | 53.7K → 0 −$2.0M | Sold | $1.6B Small Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | - — | -$1.3M Sold | — - shares | 4.4K → 0 −$1.3M | Sold | $18.4B Large Cap | Q1 2025 Held for 8 months | |
Advertising Agencies Communication Services | - — | -$626.3K Sold | — - shares | 39.4K → 0 −$626.3K | Sold | $695.8M Small Cap | Q1 2025 Held for 8 months | |
Marine Shipping Industrials | - — | -$218.7K Sold | — - shares | 18.5K → 0 −$218.7K | Sold | $1.8B Small Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | - — | -$2.3M Sold | — - shares | 9.6K → 0 −$2.3M | Sold | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | - — | -$3.5M Sold | — - shares | 44.5K → 0 −$3.5M | Sold | $15.3B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | - — | -$1.1M Sold | — - shares | 14.1K → 0 −$1.1M | Sold | $17.5B Large Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | - — | -$9.9M Sold | — - shares | 88.7K → 0 −$9.9M | Sold | $8.7B Mid Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | - — | -$484.1K Sold | — - shares | 10.6K → 0 −$484.1K | Sold | $904.8M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$2.1M Sold | — - shares | 32.1K → 0 −$2.1M | Sold | $4.1B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Residential Real Estate | - — | -$2.0M Sold | — - shares | 10.0K → 0 −$2.0M | Sold | $29.3B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | - — | -$9.1M Sold | — - shares | 22.4K → 0 −$9.1M | Sold | $8.2B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | - — | -$401.4K Sold | — - shares | 41.5K → 0 −$401.4K | Sold | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | - — | -$10.0M Sold | — - shares | 67.3K → 0 −$10.0M | Sold | — — | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | - — | -$2.4M Sold | — - shares | 313.4K → 0 −$2.4M | Sold | $3.3B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | - — | -$816.9K Sold | — - shares | 190.4K → 0 −$816.9K | Sold | $743.7M Small Cap | Q1 2025 Held for 8 months | |
Insurance - Life Financial Services | - — | -$3.1M Sold | — - shares | 28.5K → 0 −$3.1M | Sold | $37.6B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | - — | -$2.7M Sold | — - shares | 67.1K → 0 −$2.7M | Sold | $3.8B Mid Cap | Q1 2025 Held for 8 months | |
Packaging & Containers Consumer Cyclical | - — | -$1.3M Sold | — - shares | 29.7K → 0 −$1.3M | Sold | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Mortgage Real Estate | - — | -$332.1K Sold | — - shares | 49.6K → 0 −$332.1K | Sold | $589.6M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$1.5M Sold | — - shares | 42.3K → 0 −$1.5M | Sold | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | - — | -$1.5M Sold | — - shares | 203.0 → 0 −$1.5M | Sold | $21.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$2.7M Sold | — - shares | 27.3K → 0 −$2.7M | Sold | $6.7B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Pollution & Treatment Controls Industrials | - — | -$1.8M Sold | — - shares | 17.5K → 0 −$1.8M | Sold | $24.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | - — | -$1.6M Sold | — - shares | 5.6K → 0 −$1.6M | Sold | $4.5B Mid Cap | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | - — | -$657.4K Sold | — - shares | 81.7K → 0 −$657.4K | Sold | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$1.6M Sold | — - shares | 100.0K → 0 −$1.6M | Sold | $1.7B Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$663.4K Sold | — - shares | 21.9K → 0 −$663.4K | Sold | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Business Equipment & Supplies Industrials | - — | -$1.3M Sold | — - shares | 25.6K → 0 −$1.3M | Sold | $2.2B Mid Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | - — | -$11.3M Sold | — - shares | 114.7K → 0 −$11.3M | Sold | $115.88B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | - — | -$11.5M Sold | — - shares | 106.7K → 0 −$11.5M | Sold | $15.1B Large Cap | Q1 2025 Held for 8 months |
