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Holding8 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $222.6M 57.18% | -$26.0M Sold | — 334.2K shares | 373.2K → 334.2K −$26.0M | -10.45% | — — | Q3 2023 Held for 2y 2m | |
Financial - Credit Services Financial Services | $42.5M 10.91% | — | 0.651% 3.3M shares | — | — | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $39.7M 10.19% | +$39.7M New | — 1.1M shares | 0 → 1.1M +$39.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $34.0M 8.73% | — | — 182.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.5M 7.07% | — | — 417.7K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $20.7M 5.33% | — | — 174.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $2.0M 0.51% | — | 0.0% 17.6K shares | — | — | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $291.7K 0.075% | — | — 1.0K shares | — | — | — — | Q2 2024 Held for 1y 5m |