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Holding756 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.9M 16.21% | -$4.7M Sold | — 293.6K shares | 345.4K → 293.6K −$4.7M | -14.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.9M 6.6% | -$3.2M Sold | — 138.9K shares | 179.9K → 138.9K −$3.2M | -22.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 6.08% | -$2.9M Sold | — 283.5K shares | 365.8K → 283.5K −$2.9M | -22.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.1M 5.48% | +$3.9M Bought | — 178.4K shares | 102.0K → 178.4K +$3.9M | +74.87% | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | $5.9M 3.53% | -$180.7K Sold | 0.012% 52.5K shares | 54.1K → 52.5K −$180.7K | -2.99% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 3.25% | +$2.4M Bought | — 193.8K shares | 107.8K → 193.8K +$2.4M | +79.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 2.83% | +$3.4M Bought | — 101.1K shares | 27.9K → 101.1K +$3.4M | +262.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 2.47% | -$215.3K Sold | — 86.8K shares | 91.4K → 86.8K −$215.3K | -5.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.43% | -$1.6M Sold | — 96.8K shares | 134.5K → 96.8K −$1.6M | -28.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 2.41% | +$2.6M Bought | — 46.9K shares | 15.8K → 46.9K +$2.6M | +197.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 1.96% | +$1.4M Bought | — 63.1K shares | 36.5K → 63.1K +$1.4M | +72.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.76% | +$878.1K Bought | — 11.7K shares | 8.2K → 11.7K +$878.1K | +43.28% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.7M 1.61% | -$52.7K Sold | — 69.2K shares | 70.5K → 69.2K −$52.7K | -1.94% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.4M 1.48% | +$297.6K Bought | — 6.9K shares | 6.0K → 6.9K +$297.6K | +13.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.45% | +$1.5M Bought | — 54.9K shares | 21.5K → 54.9K +$1.5M | +155.63% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.44% | +$1.5M Bought | — 56.5K shares | 21.9K → 56.5K +$1.5M | +158.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.4% | +$1.5M Bought | — 61.7K shares | 22.9K → 61.7K +$1.5M | +169.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.39% | +$1.4M Bought | — 22.9K shares | 8.6K → 22.9K +$1.4M | +167.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.37% | +$569.5K Bought | — 82.6K shares | 61.9K → 82.6K +$569.5K | +33.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.37% | +$1.3M Bought | — 11.9K shares | 4.8K → 11.9K +$1.3M | +146.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.35% | +$689.4K Bought | — 34.0K shares | 23.5K → 34.0K +$689.4K | +44.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 1.35% | -$276.3K Sold | — 49.9K shares | 56.1K → 49.9K −$276.3K | -11.03% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 1.26% | +$244.3K Bought | — 7.3K shares | 6.4K → 7.3K +$244.3K | +13.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.06% | +$687.6K Bought | — 52.3K shares | 31.8K → 52.3K +$687.6K | +64.4% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 0.963% | +$194.9K Bought | 0.0% 3.1K shares | 2.7K → 3.1K +$194.9K | +13.92% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.956% | -$209.3K Sold | — 14.4K shares | 16.3K → 14.4K −$209.3K | -11.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.92% | -$63.5K Sold | — 32.9K shares | 34.3K → 32.9K −$63.5K | -4.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.859% | +$1.4M New | — 25.1K shares | 0 → 25.1K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.4M 0.858% | +$175.1K Bought | 0.0% 7.6K shares | 6.7K → 7.6K +$175.1K | +14.05% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.846% | +$945.1K Bought | — 10.7K shares | 3.5K → 10.7K +$945.1K | +207.55% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $1.2M 0.748% | +$494.7K Bought | 0.003% 4.2K shares | 2.5K → 4.2K +$494.7K | +66.52% | $48.8B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.686% | +$401.2K Bought | — 52.6K shares | 34.0K → 52.6K +$401.2K | +54.56% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.685% | +$404.2K Bought | — 51.4K shares | 33.1K → 51.4K +$404.2K | +55.32% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.685% | +$406.2K Bought | — 49.8K shares | 32.0K → 49.8K +$406.2K | +55.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.656% | +$45.1K Bought | — 27.7K shares | 26.5K → 27.7K +$45.1K | +4.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.649% | -$298.9K Sold | — 80.1K shares | 102.4K → 80.1K −$298.9K | -21.76% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $938.1K 0.566% | -$86.7K Sold | — 38.8K shares | 42.4K → 38.8K −$86.7K | -8.46% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $924.4K 0.558% | +$76.1K Bought | 0.002% 5.5K shares | 5.1K → 5.5K +$76.1K | +8.97% | $52.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $887.4K 0.536% | +$62.5K Bought | — 8.9K shares | 8.3K → 8.9K +$62.5K | +7.58% | — — | Q4 2024 Held for 11 months | |
REIT - Retail Real Estate | $838.6K 0.506% | +$106.9K Bought | 0.002% 13.9K shares | 12.1K → 13.9K +$106.9K | +14.61% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $834.4K 0.504% | +$101.6K Bought | 0.005% 10.9K shares | 9.6K → 10.9K +$101.6K | +13.87% | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $817.5K 0.494% | +$90.7K Bought | 0.005% 7.4K shares | 6.6K → 7.4K +$90.7K | +12.48% | $18.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $784.1K 0.473% | -$548.5K Sold | — 5.6K shares | 9.4K → 5.6K −$548.5K | -41.16% | — — | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $760.4K 0.459% | +$74.8K Bought | 0.002% 6.7K shares | 6.1K → 6.7K +$74.8K | +10.91% | $36.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $717.4K 0.433% | -$119.2K Sold | — 22.4K shares | 26.1K → 22.4K −$119.2K | -14.25% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $695.0K 0.42% | +$695.0K New | 0.001% 20.6K shares | 0 → 20.6K +$695.0K | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $691.4K 0.417% | +$132.0K Bought | 0.0% 1.2K shares | 975.0 → 1.2K +$132.0K | +23.59% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $688.4K 0.416% | +$112.0K Bought | 0.0% 2.0K shares | 1.7K → 2.0K +$112.0K | +19.43% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Healthcare Facilities Real Estate | $613.2K 0.37% | +$81.0K Bought | 0.005% 14.5K shares | 12.6K → 14.5K +$81.0K | +15.22% | $12.5B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $587.1K 0.354% | +$70.2K Bought | 0.001% 1.7K shares | 1.5K → 1.7K +$70.2K | +13.58% | $91.7B Large Cap | Q4 2024 Held for 11 months |
