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Holding20 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $915.0M 63.95% | +$411.4M Bought | — 9.1M shares | 5.0M → 9.1M +$411.4M | +81.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $118.5M 8.28% | -$3.8M Sold | — 193.5K shares | 199.7K → 193.5K −$3.8M | -3.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $115.1M 8.04% | — | — 2.4M shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $78.5M 5.49% | -$5.1M Sold | — 1.1M shares | 1.2M → 1.1M −$5.1M | -6.09% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $32.4M 2.27% | +$1.2M Bought | — 154.9K shares | 149.2K → 154.9K +$1.2M | +3.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $30.0M 2.1% | -$381.8K Sold | — 212.9K shares | 215.6K → 212.9K −$381.8K | -1.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.1M 1.76% | +$25.1M Bought | — 490.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.0M 1.05% | +$271.2K Bought | — 192.8K shares | 189.4K → 192.8K +$271.2K | +1.84% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.8M 1.04% | -$184.8K Sold | — 176.2K shares | 178.4K → 176.2K −$184.8K | -1.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.7M 1.03% | -$3.0M Sold | — 183.7K shares | 221.4K → 183.7K −$3.0M | -17.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $14.7M 1.02% | — | 9.0% 8.0M shares | — | — | $162.7M Micro Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $14.6M 1.02% | +$1.3M Bought | — 198.3K shares | 180.2K → 198.3K +$1.3M | +10.06% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $13.6M 0.954% | +$4.0M Bought | — 183.5K shares | 129.5K → 183.5K +$4.0M | +41.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.3M 0.789% | +$10.0M Bought | — 143.0K shares | 16.7K → 143.0K +$10.0M | +758.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.6M 0.53% | +$1.9M Bought | — 62.8K shares | 47.2K → 62.8K +$1.9M | +33.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.7M 0.329% | -$980.2K Sold | — 14.3K shares | 17.3K → 14.3K −$980.2K | -17.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.21% | +$303.1K Bought | — 27.0K shares | 24.2K → 27.0K +$303.1K | +11.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.0M 0.138% | -$364.7K Sold | — 9.2K shares | 10.9K → 9.2K −$364.7K | -15.55% | — — | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $151.3K 0.011% | — | 0.632% 302.7K shares | — | — | $23.9M Nano Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $27.5K 0.002% | — | — 133.0 shares | — | — | — — | Q2 2025 Held for 5 months |
