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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.4M 12.12% | +$3.7M Bought | — 596.4K shares | 513.6K → 596.4K +$3.7M | +16.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $23.0M 10.56% | +$3.4M Bought | — 37.4K shares | 31.9K → 37.4K +$3.4M | +17.16% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $21.0M 9.63% | +$21.0M New | — 694.0K shares | 0 → 694.0K +$21.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.0M 7.35% | +$3.1M Bought | — 54.3K shares | 43.7K → 54.3K +$3.1M | +24.44% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.4M 6.61% | +$3.0M Bought | — 56.1K shares | 44.5K → 56.1K +$3.0M | +26.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $13.4M 6.18% | +$2.5M Bought | — 590.0K shares | 478.4K → 590.0K +$2.5M | +23.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.9M 5.94% | +$1.9M Bought | — 173.8K shares | 148.8K → 173.8K +$1.9M | +16.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.5M 5.76% | +$1.9M Bought | — 169.1K shares | 143.5K → 169.1K +$1.9M | +17.86% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $11.6M 5.35% | +$2.0M Bought | — 387.9K shares | 320.3K → 387.9K +$2.0M | +21.11% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.7M 4.43% | +$1.6M Bought | — 122.5K shares | 101.9K → 122.5K +$1.6M | +20.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.8M 4.05% | +$1.6M Bought | — 161.4K shares | 132.0K → 161.4K +$1.6M | +22.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.4M 3.85% | +$1.9M Bought | — 169.6K shares | 131.3K → 169.6K +$1.9M | +29.09% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.5M 2.52% | +$5.5M New | — 217.4K shares | 0 → 217.4K +$5.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.2M 1.91% | -$500.6K Sold | — 98.3K shares | 110.1K → 98.3K −$500.6K | -10.73% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.7M 1.7% | +$149.6K Bought | 0.0% 7.2K shares | 6.9K → 7.2K +$149.6K | +4.2% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.9M 0.861% | +$1.9M New | 0.001% 2.7K shares | 0 → 2.7K +$1.9M | New | $190.40B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.798% | +$595.7K Bought | — 63.8K shares | 41.9K → 63.8K +$595.7K | +52.16% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.7M 0.779% | -$239.1K Sold | 0.0% 6.6K shares | 7.5K → 6.6K −$239.1K | -12.36% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.553% | +$495.2K Bought | — 45.6K shares | 26.8K → 45.6K +$495.2K | +69.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.515% | +$1.1M New | — 13.9K shares | 0 → 13.9K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $818.7K 0.376% | +$142.3K Bought | 0.0% 3.7K shares | 3.0K → 3.7K +$142.3K | +21.05% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $797.4K 0.366% | +$474.9K Bought | — 7.8K shares | 3.2K → 7.8K +$474.9K | +147.24% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $745.6K 0.342% | +$68.1K Bought | — 11.4K shares | 10.3K → 11.4K +$68.1K | +10.06% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $626.6K 0.288% | -$284.5K Sold | 0.0% 5.6K shares | 8.2K → 5.6K −$284.5K | -31.22% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $616.3K 0.283% | +$616.3K New | — 12.3K shares | 0 → 12.3K +$616.3K | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $602.0K 0.276% | +$602.0K New | 0.001% 6.9K shares | 0 → 6.9K +$602.0K | New | $96.2B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $507.2K 0.233% | +$194.4K Bought | 0.0% 2.1K shares | 1.3K → 2.1K +$194.4K | +62.17% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $500.2K 0.23% | — | — 7.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $485.9K 0.223% | -$6.3K Sold | — 4.1K shares | 4.1K → 4.1K −$6.3K | -1.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $480.9K 0.221% | — | — 12.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $478.3K 0.22% | — | — 9.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $463.3K 0.213% | -$193.8K Sold | — 4.2K shares | 5.9K → 4.2K −$193.8K | -29.49% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $454.1K 0.209% | -$181.8K Sold | — 4.1K shares | 5.7K → 4.1K −$181.8K | -28.59% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $453.5K 0.208% | +$94.8K Bought | 0.0% 1.3K shares | 1.0K → 1.3K +$94.8K | +26.42% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $398.7K 0.183% | — | — 2.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $383.2K 0.176% | +$989.4 Bought | — 1.2K shares | 1.2K → 1.2K +$989.4 | +0.26% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $371.2K 0.171% | — | 0.0% 1.5K shares | — | — | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $370.1K 0.17% | — | — 3.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $366.3K 0.168% | — | 0.0% 1.2K shares | — | — | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $354.4K 0.163% | +$6.9K Bought | — 5.9K shares | 5.7K → 5.9K +$6.9K | +1.98% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $352.9K 0.162% | — | — 13.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Construction Industrials | $352.8K 0.162% | — | 0.0% 833.0 shares | — | — | $93.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $349.4K 0.16% | — | — 918.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $346.6K 0.159% | — | — 13.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $332.5K 0.153% | +$332.5K New | 0.0% 1.8K shares | 0 → 1.8K +$332.5K | New | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $330.5K 0.152% | +$160.4K Bought | 0.0% 746.0 shares | 384.0 → 746.0 +$160.4K | +94.27% | $160.32B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $322.8K 0.148% | -$14.8K Sold | — 480.0 shares | 502.0 → 480.0 −$14.8K | -4.38% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $322.2K 0.148% | +$322.2K New | 0.0% 558.0 shares | 0 → 558.0 +$322.2K | New | $514.21B Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $306.2K 0.141% | — | 0.0% 1.6K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $291.9K 0.134% | +$291.9K New | 0.001% 6.1K shares | 0 → 6.1K +$291.9K | New | $56.3B Large Cap | Q3 2025 Held for 2 months |
