Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $33.7M 18.97% | -$2.9M Sold | — 417.7K shares | 454.1K → 417.7K −$2.9M | -8.01% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.4M 13.18% | -$461.1K Sold | — 547.1K shares | 557.9K → 547.1K −$461.1K | -1.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.1M 6.83% | +$147.8K Bought | — 121.9K shares | 120.4K → 121.9K +$147.8K | +1.23% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.8M 6.66% | +$334.7K Bought | — 129.0K shares | 125.3K → 129.0K +$334.7K | +2.91% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $10.3M 5.77% | +$1.5M Bought | — 531.7K shares | 452.1K → 531.7K +$1.5M | +17.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 5.76% | +$193.7K Bought | — 349.0K shares | 342.4K → 349.0K +$193.7K | +1.93% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 4.9% | -$460.6K Sold | — 250.8K shares | 264.0K → 250.8K −$460.6K | -5.03% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.3M 4.67% | +$197.8K Bought | — 88.8K shares | 86.7K → 88.8K +$197.8K | +2.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.6M 3.72% | +$349.2K Bought | — 111.5K shares | 105.6K → 111.5K +$349.2K | +5.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 3.42% | +$94.9K Bought | — 124.0K shares | 122.1K → 124.0K +$94.9K | +1.59% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.0M 3.39% | +$123.3K Bought | — 121.0K shares | 118.6K → 121.0K +$123.3K | +2.09% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.6M 3.16% | +$177.6K Bought | — 127.9K shares | 123.9K → 127.9K +$177.6K | +3.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 2.27% | -$18.0K Sold | — 12.3K shares | 12.4K → 12.3K −$18.0K | -0.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.0M 2.26% | +$19.9K Bought | — 41.7K shares | 41.5K → 41.7K +$19.9K | +0.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 2.04% | -$1.4M Sold | — 78.3K shares | 108.2K → 78.3K −$1.4M | -27.63% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.81% | +$1.3K Bought | — 23.0K shares | 23.0K → 23.0K +$1.3K | +0.04% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.5M 1.42% | -$18.4K Sold | — 28.1K shares | 28.3K → 28.1K −$18.4K | -0.72% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.9M 1.08% | -$79.7K Sold | — 24.4K shares | 25.4K → 24.4K −$79.7K | -4.0% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 1.03% | +$1.6M Bought | — 32.6K shares | 4.5K → 32.6K +$1.6M | +620.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.896% | -$28.7K Sold | — 33.5K shares | 34.1K → 33.5K −$28.7K | -1.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.701% | +$1.2M New | — 42.3K shares | 0 → 42.3K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $1.2M 0.684% | -$15.3K Sold | 0.0% 4.8K shares | 4.8K → 4.8K −$15.3K | -1.24% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $1.1M 0.613% | — | 0.0% 9.7K shares | — | — | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.593% | -$4.5K Sold | — 49.3K shares | 49.5K → 49.3K −$4.5K | -0.42% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $950.6K 0.535% | +$338.5K Bought | — 37.0K shares | 23.8K → 37.0K +$338.5K | +55.31% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $859.5K 0.484% | -$117.8K Sold | — 32.7K shares | 37.1K → 32.7K −$117.8K | -12.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $588.1K 0.331% | — | — 24.8K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Discount Stores Consumer Defensive | $516.9K 0.291% | — | 0.0% 5.0K shares | — | — | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $493.6K 0.278% | — | 0.0% 953.0 shares | — | — | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $416.9K 0.235% | — | — 4.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $401.5K 0.226% | — | — 26.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $387.3K 0.218% | — | — 13.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $370.9K 0.209% | -$222.4K Sold | 0.0% 834.0 shares | 1.3K → 834.0 −$222.4K | -37.48% | $1.48T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $301.1K 0.17% | — | 0.0% 410.0 shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $276.0K 0.155% | +$556.1 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$556.1 | +0.2% | $446.55B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $269.1K 0.151% | — | 0.0% 853.0 shares | — | — | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $251.8K 0.142% | — | 0.0% 272.0 shares | — | — | $410.27B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $236.0K 0.133% | +$236.0K New | 0.0% 1.3K shares | 0 → 1.3K +$236.0K | New | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $224.1K 0.126% | — | — 3.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $221.3K 0.125% | +$221.3K New | 0.001% 1.6K shares | 0 → 1.6K +$221.3K | New | $25.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $217.9K 0.123% | — | — 13.5K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $208.7K 0.117% | — | 0.001% 2.5K shares | — | — | $41.7B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $204.1K 0.115% | — | 0.0% 1.3K shares | — | — | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | - — | -$214.9K Sold | — - shares | 705.0 → 0 −$214.9K | Sold | — — | Q1 2025 Held for 8 months |
