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Holding902 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $93.9M 12.21% | -$1.1M Sold | — 1.9M shares | 1.9M → 1.9M −$1.1M | -1.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $92.1M 11.98% | -$1.7M Sold | — 1.8M shares | 1.9M → 1.8M −$1.7M | -1.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $91.1M 11.84% | -$2.3M Sold | — 136.7K shares | 140.1K → 136.7K −$2.3M | -2.42% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $82.8M 10.76% | -$2.4M Sold | — 1.6M shares | 1.6M → 1.6M −$2.4M | -2.84% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $74.2M 9.64% | +$74.0M Bought | — 300.1K shares | 699.0 → 300.1K +$74.0M | +42,828.04% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $72.4M 9.41% | -$1.7M Sold | — 1.3M shares | 1.3M → 1.3M −$1.7M | -2.34% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $71.6M 9.31% | +$65.1K Bought | — 1.7M shares | 1.7M → 1.7M +$65.1K | +0.09% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $64.0M 8.32% | -$1.5M Sold | — 337.4K shares | 345.1K → 337.4K −$1.5M | -2.24% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $50.3M 6.54% | -$917.7K Sold | — 1.0M shares | 1.0M → 1.0M −$917.7K | -1.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $16.0M 2.08% | -$154.5K Sold | — 52.0K shares | 52.5K → 52.0K −$154.5K | -0.96% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $7.3M 0.943% | -$40.5K Sold | 0.0% 28.5K shares | 28.6K → 28.5K −$40.5K | -0.56% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.0M 0.78% | +$309.2K Bought | — 92.4K shares | 87.6K → 92.4K +$309.2K | +5.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.2M 0.679% | -$200.1K Sold | — 55.9K shares | 58.1K → 55.9K −$200.1K | -3.69% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.8M 0.36% | -$53.8K Sold | — 27.6K shares | 28.1K → 27.6K −$53.8K | -1.91% | — — | Q4 2016 Held for 8y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $2.5M 0.323% | — | 0.034% 20.9K shares | — | — | $7.2B Mid Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.3M 0.294% | -$74.8K Sold | — 10.9K shares | 11.3K → 10.9K −$74.8K | -3.2% | — — | Q1 2018 Held for 7y 8m | |
Unknown Unknown | $2.0M 0.255% | +$208.7K Bought | — 62.2K shares | 55.6K → 62.2K +$208.7K | +11.92% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $1.9M 0.251% | -$4.5K Sold | 0.0% 18.8K shares | 18.8K → 18.8K −$4.5K | -0.23% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $1.6M 0.21% | -$4.8K Sold | 0.001% 3.4K shares | 3.4K → 3.4K −$4.8K | -0.29% | $223.53B Mega Cap | Q2 2017 Held for 8y 5m | |
Specialty Retail Consumer Cyclical | $1.4M 0.178% | -$52.9K Sold | 0.0% 6.2K shares | 6.5K → 6.2K −$52.9K | -3.72% | $2.34T Mega Cap | Q3 2017 Held for 8y 2m | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.173% | +$278.0K Bought | 0.0% 3.0K shares | 2.4K → 3.0K +$278.0K | +26.46% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $1.3M 0.172% | -$224.4K Sold | 0.0% 7.1K shares | 8.3K → 7.1K −$224.4K | -14.52% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.2M 0.16% | -$3.2K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$3.2K | -0.26% | $867.35B Mega Cap | Q4 2016 Held for 8y 11m | |
Airlines, Airports & Air Services Industrials | $1.1M 0.148% | -$414.8 Sold | 0.007% 35.7K shares | 35.7K → 35.7K −$414.8 | -0.04% | $16.8B Large Cap | Q4 2016 Held for 8y 11m | |
Airlines, Airports & Air Services Industrials | $1.1M 0.139% | -$54.2K Sold | 0.003% 11.1K shares | 11.6K → 11.1K −$54.2K | -4.84% | $31.2B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $980.3K 0.127% | -$11.9K Sold | — 4.1K shares | 4.1K → 4.1K −$11.9K | -1.19% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $974.3K 0.127% | +$199.6K Bought | 0.0% 1.9K shares | 1.5K → 1.9K +$199.6K | +25.76% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $962.4K 0.125% | -$6.4K Sold | — 10.3K shares | 10.4K → 10.3K −$6.4K | -0.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $938.3K 0.122% | -$490.6K Sold | — 1.5K shares | 2.3K → 1.5K −$490.6K | -34.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $831.0K 0.108% | -$102.1K Sold | — 1.4K shares | 1.6K → 1.4K −$102.1K | -10.94% | — — | Q4 2016 Held for 8y 11m | |
Software - Infrastructure Technology | $829.0K 0.108% | -$72.5K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$72.5K | -8.04% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $767.9K 0.1% | -$30.8K Sold | — 10.0K shares | 10.4K → 10.0K −$30.8K | -3.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $632.2K 0.082% | +$564.3K Bought | — 847.0 shares | 91.0 → 847.0 +$564.3K | +830.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $576.7K 0.075% | — | — 6.7K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $563.5K 0.073% | +$64.6 Bought | — 17.4K shares | 17.4K → 17.4K +$64.6 | +0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $561.3K 0.073% | -$129.5K Sold | — 21.8K shares | 26.9K → 21.8K −$129.5K | -18.75% | — — | Q4 2016 Held for 8y 11m | |
Internet Content & Information Communication Services | $543.9K 0.071% | -$63.1K Sold | 0.0% 741.0 shares | 827.0 → 741.0 −$63.1K | -10.4% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $516.9K 0.067% | +$233.7K Bought | — 32.9K shares | 18.0K → 32.9K +$233.7K | +82.52% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $507.7K 0.066% | +$101.6 Bought | — 5.0K shares | 5.0K → 5.0K +$101.6 | +0.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $498.6K 0.065% | +$116.5K Bought | — 745.0 shares | 571.0 → 745.0 +$116.5K | +30.47% | — — | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $456.5K 0.059% | +$9.1K Bought | 0.001% 8.0K shares | 7.9K → 8.0K +$9.1K | +2.04% | $37.1B Large Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $440.5K 0.057% | -$9.9K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$9.9K | -2.2% | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $428.5K 0.056% | -$5.5K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$5.5K | -1.27% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $426.1K 0.055% | -$11.4K Sold | 0.0% 6.2K shares | 6.4K → 6.2K −$11.4K | -2.61% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $410.4K 0.053% | -$107.2K Sold | — 15.9K shares | 20.1K → 15.9K −$107.2K | -20.71% | — — | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $391.4K 0.051% | -$9.2K Sold | 0.0% 2.5K shares | 2.6K → 2.5K −$9.2K | -2.29% | $312.88B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $385.8K 0.05% | -$2.6K Sold | 0.0% 5.8K shares | 5.9K → 5.8K −$2.6K | -0.67% | $285.42B Mega Cap | Q2 2017 Held for 8y 5m | |
Restaurants Consumer Cyclical | $359.2K 0.047% | -$3.3K Sold | 0.0% 1.2K shares | 1.2K → 1.2K −$3.3K | -0.92% | $216.86B Mega Cap | Q2 2019 Held for 6y 5m | |
Aerospace & Defense Industrials | $349.0K 0.045% | -$215.9 Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$215.9 | -0.06% | $163.20B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $332.4K 0.043% | -$64.2K Sold | 0.0% 1.4K shares | 1.6K → 1.4K −$64.2K | -16.19% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m |
