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Holding88 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $153.4M 24.76% | +$8.3M Bought | — 2.2M shares | 2.1M → 2.2M +$8.3M | +5.76% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $107.2M 17.31% | +$4.9M Bought | — 3.0M shares | 2.9M → 3.0M +$4.9M | +4.75% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $95.4M 15.4% | -$1.9M Sold | — 557.2K shares | 568.5K → 557.2K −$1.9M | -1.98% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $39.9M 6.44% | -$425.7K Sold | — 273.7K shares | 276.6K → 273.7K −$425.7K | -1.06% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $27.7M 4.47% | — | — 230.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $21.8M 3.52% | +$515.8K Bought | — 305.5K shares | 298.3K → 305.5K +$515.8K | +2.42% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $18.5M 2.99% | -$640.2K Sold | — 27.8K shares | 28.7K → 27.8K −$640.2K | -3.34% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.7M 1.89% | -$212.6K Sold | — 264.5K shares | 269.3K → 264.5K −$212.6K | -1.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.2M 1.65% | +$6.8M Bought | — 16.6K shares | 5.6K → 16.6K +$6.8M | +197.16% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.0M 1.46% | -$135.9K Sold | — 96.8K shares | 98.3K → 96.8K −$135.9K | -1.48% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $7.9M 1.28% | -$343.0K Sold | — 315.3K shares | 328.9K → 315.3K −$343.0K | -4.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 1.23% | -$141.5K Sold | — 16.3K shares | 16.6K → 16.3K −$141.5K | -1.82% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.7M 1.09% | -$73.5K Sold | — 69.7K shares | 70.4K → 69.7K −$73.5K | -1.08% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $6.0M 0.963% | -$369.5K Sold | — 157.9K shares | 167.6K → 157.9K −$369.5K | -5.83% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.2M 0.846% | +$7.5K Bought | — 66.7K shares | 66.7K → 66.7K +$7.5K | +0.14% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.9M 0.794% | — | — 16.7K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $4.9M 0.791% | — | 0.084% 145.0K shares | — | — | $5.8B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $4.7M 0.765% | -$53.7K Sold | — 23.3K shares | 23.5K → 23.3K −$53.7K | -1.12% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $4.0M 0.638% | +$93.7K Bought | — 75.9K shares | 74.1K → 75.9K +$93.7K | +2.43% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 0.638% | -$47.9K Sold | — 43.3K shares | 43.8K → 43.3K −$47.9K | -1.2% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $3.7M 0.602% | — | — 26.2K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $3.4M 0.555% | — | — 9.1K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.1M 0.503% | — | — 4.7K shares | — | — | — — | Q3 2019 Held for 6y 2m | |
Financial - Credit Services Financial Services | $3.1M 0.495% | — | 0.001% 5.4K shares | — | — | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $3.0M 0.491% | +$314.4K Bought | 0.0% 5.9K shares | 5.3K → 5.9K +$314.4K | +11.52% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $2.7M 0.433% | +$723.9K Bought | 0.0% 10.5K shares | 7.7K → 10.5K +$723.9K | +36.95% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.2M 0.352% | +$913.3K Bought | — 61.1K shares | 35.5K → 61.1K +$913.3K | +72.11% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.35% | — | — 29.5K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $2.2M 0.348% | +$17.5K Bought | 0.001% 2.7K shares | 2.7K → 2.7K +$17.5K | +0.82% | $241.07B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.307% | -$25.8K Sold | — 23.8K shares | 24.2K → 23.8K −$25.8K | -1.34% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.8M 0.285% | -$59.2K Sold | — 68.6K shares | 70.9K → 68.6K −$59.2K | -3.25% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $1.7M 0.277% | — | 0.0% 9.2K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 0.276% | -$51.5K Sold | — 4.8K shares | 5.0K → 4.8K −$51.5K | -2.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.274% | — | — 28.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.273% | — | — 30.0K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.7M 0.269% | -$63.2K Sold | — 31.9K shares | 33.1K → 31.9K −$63.2K | -3.66% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.5M 0.24% | — | — 13.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.237% | — | — 65.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.213% | +$219.0K Bought | — 20.0K shares | 16.7K → 20.0K +$219.0K | +19.89% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.202% | +$7.5K Bought | — 71.1K shares | 70.7K → 71.1K +$7.5K | +0.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.185% | -$14.5K Sold | — 15.6K shares | 15.8K → 15.6K −$14.5K | -1.25% | — — | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $1.0M 0.169% | +$30.0K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$30.0K | +2.96% | $312.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $975.0K 0.157% | +$975.0K New | 0.225% 15.0K shares | 0 → 15.0K +$975.0K | New | $432.8M Small Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $973.8K 0.157% | +$104.3K Bought | 0.0% 4.4K shares | 4.0K → 4.4K +$104.3K | +11.99% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $941.0K 0.152% | -$12.8K Sold | — 9.9K shares | 10.0K → 9.9K −$12.8K | -1.35% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $927.0K 0.15% | -$37.4K Sold | — 9.2K shares | 9.6K → 9.2K −$37.4K | -3.88% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $864.5K 0.14% | +$37.6K Bought | — 23.0K shares | 22.0K → 23.0K +$37.6K | +4.55% | — — | Q4 2022 Held for 2y 11m | |
Residential Construction Consumer Cyclical | $841.2K 0.136% | +$10.7K Bought | 0.002% 5.0K shares | 4.9K → 5.0K +$10.7K | +1.29% | $50.5B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $821.5K 0.133% | — | — 8.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $796.9K 0.129% | — | 0.001% 2.3K shares | — | — | $147.66B Large Cap | Q4 2018 Held for 6y 11m |
