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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $131.0M 64.04% | +$79.6M Bought | — 195.8K shares | 76.9K → 195.8K +$79.6M | +154.59% | — — | Q2 2025 Held for 6 months | |
ETF ETF | $38.4M 18.78% | +$1.0M Bought | — 62.6K shares | 60.9K → 62.6K +$1.0M | +2.76% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $32.9M 16.1% | -$2.3M Sold | — 239.0K shares | 255.4K → 239.0K −$2.3M | -6.41% | — — | Q4 2022 Held for 3 years | |
Travel Services Consumer Cyclical | $394.1K 0.193% | — | 0.0% 73.0 shares | — | — | $174.99B Large Cap | Q1 2025 Held for 9 months | |
Auto - Manufacturers Consumer Cyclical | $363.9K 0.178% | — | 0.0% 750.0 shares | — | — | $86.3B Large Cap | Q1 2025 Held for 9 months | |
Software - Infrastructure Technology | $317.6K 0.155% | — | 0.0% 1.6K shares | — | — | $137.82B Large Cap | Q1 2025 Held for 9 months | |
Financial - Data & Stock Exchanges Financial Services | $316.4K 0.155% | — | 0.0% 650.0 shares | — | — | $148.59B Large Cap | Q1 2025 Held for 9 months | |
Personal Products & Services Consumer Cyclical | $270.5K 0.132% | — | 0.002% 3.3K shares | — | — | $11.7B Large Cap | Q1 2025 Held for 9 months | |
Construction Materials Basic Materials | $233.0K 0.114% | — | 0.003% 1.0K shares | — | — | $7.6B Mid Cap | Q1 2025 Held for 9 months | |
Trucking Industrials | $211.2K 0.103% | — | 0.001% 1.5K shares | — | — | $29.6B Large Cap | Q1 2025 Held for 9 months | |
Biotechnology Healthcare | $108.2K 0.053% | — | 0.079% 48.7K shares | — | — | $137.7M Micro Cap | Q4 2022 Held for 3 years |
