Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding32 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.6M 17.42% | +$398.5K Bought | — 244.8K shares | 240.9K → 244.8K +$398.5K | +1.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.6M 14.74% | +$527.2K Bought | — 536.3K shares | 523.2K → 536.3K +$527.2K | +2.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.3M 12.46% | +$411.1K Bought | — 253.1K shares | 247.5K → 253.1K +$411.1K | +2.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.7M 11.37% | +$577.4K Bought | — 328.6K shares | 317.3K → 328.6K +$577.4K | +3.58% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.0M 10.22% | +$345.5K Bought | — 119.6K shares | 116.9K → 119.6K +$345.5K | +2.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.5M 9.21% | +$374.2K Bought | — 250.5K shares | 243.5K → 250.5K +$374.2K | +2.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.2M 6.98% | +$248.5K Bought | — 102.9K shares | 100.4K → 102.9K +$248.5K | +2.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 4.49% | +$199.7K Bought | — 169.6K shares | 164.5K → 169.6K +$199.7K | +3.13% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.7M 3.22% | +$344.6K Bought | — 126.9K shares | 117.7K → 126.9K +$344.6K | +7.87% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 2.23% | -$42.2K Sold | — 31.8K shares | 32.2K → 31.8K −$42.2K | -1.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.32% | +$224.6K Bought | — 21.2K shares | 18.7K → 21.2K +$224.6K | +13.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.844% | +$646.8K Bought | — 5.0K shares | 2.4K → 5.0K +$646.8K | +109.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $939.1K 0.64% | -$9.9K Sold | — 20.1K shares | 20.3K → 20.1K −$9.9K | -1.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $918.3K 0.626% | -$46.2K Sold | — 7.7K shares | 8.0K → 7.7K −$46.2K | -4.79% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $664.7K 0.453% | -$18.1K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$18.1K | -2.65% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $643.5K 0.438% | — | — 8.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $565.5K 0.385% | -$21.2K Sold | 0.0% 1.1K shares | 1.1K → 1.1K −$21.2K | -3.62% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $507.5K 0.346% | -$723.7K Sold | — 845.0 shares | 2.1K → 845.0 −$723.7K | -58.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $484.5K 0.33% | -$38.9K Sold | — 8.8K shares | 9.5K → 8.8K −$38.9K | -7.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $464.0K 0.316% | +$464.0K New | — 9.0K shares | 0 → 9.0K +$464.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $359.8K 0.245% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $346.1K 0.236% | -$4.2K Sold | — 2.9K shares | 2.9K → 2.9K −$4.2K | -1.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $299.6K 0.204% | — | — 3.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $296.2K 0.202% | +$296.2K New | 0.003% 858.0 shares | 0 → 858.0 +$296.2K | New | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $284.5K 0.194% | -$72.3K Sold | — 425.0 shares | 533.0 → 425.0 −$72.3K | -20.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $221.8K 0.151% | +$221.8K New | — 1.1K shares | 0 → 1.1K +$221.8K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $219.1K 0.149% | -$79.3K Sold | 0.0% 998.0 shares | 1.4K → 998.0 −$79.3K | -26.56% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $218.4K 0.149% | +$218.4K New | — 1.1K shares | 0 → 1.1K +$218.4K | New | — — | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $215.5K 0.147% | — | 0.0% 3.2K shares | — | — | $65.7B Large Cap | Q2 2025 Held for 5 months | |
Manufacturing - Tools & Accessories Industrials | $210.3K 0.143% | +$210.3K Bought | 0.001% 607.0 shares | — | — | $18.1B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $209.8K 0.143% | — | 0.0% 972.0 shares | — | — | $163.20B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | - — | -$219.8K Sold | — - shares | 222.0 → 0 −$219.8K | Sold | $444.33B Mega Cap | Q2 2025 Held for 5 months |
