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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.9M 31.27% | -$60.6K Sold | — 65.8K shares | 65.9K → 65.8K −$60.6K | -0.14% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.7M 6.92% | -$1.5K Sold | — 180.1K shares | 180.2K → 180.1K −$1.5K | -0.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.1M 6.52% | — | — 15.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.0M 5.71% | — | — 149.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.4M 3.83% | -$35.4K Sold | — 112.7K shares | 113.5K → 112.7K −$35.4K | -0.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.0M 3.58% | — | — 17.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 3.09% | -$158.4K Sold | — 17.1K shares | 17.7K → 17.1K −$158.4K | -3.52% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 3.02% | -$207.2K Sold | — 59.4K shares | 62.3K → 59.4K −$207.2K | -4.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.7M 2.66% | -$127.1K Sold | — 41.7K shares | 43.1K → 41.7K −$127.1K | -3.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 2.41% | -$19.5K Sold | — 13.0K shares | 13.1K → 13.0K −$19.5K | -0.57% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 2.37% | -$424.8K Sold | — 31.0K shares | 35.0K → 31.0K −$424.8K | -11.31% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.0M 2.17% | +$3.0M New | — 132.3K shares | 0 → 132.3K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.8M 1.98% | +$131.7K Bought | — 23.0K shares | 21.9K → 23.0K +$131.7K | +4.97% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 1.85% | -$43.7K Sold | — 41.8K shares | 42.5K → 41.8K −$43.7K | -1.66% | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.1M 1.5% | — | 0.171% 1.4M shares | — | — | $1.2B Small Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.41% | — | — 48.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 1.39% | — | — 24.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 1.36% | -$32.3K Sold | — 77.5K shares | 78.8K → 77.5K −$32.3K | -1.66% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.32% | — | — 21.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.7M 1.2% | — | 0.0% 32.7K shares | — | — | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.7M 1.2% | — | 0.0% 7.7K shares | — | — | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $1.5M 1.08% | — | 0.02% 43.5K shares | — | — | $7.7B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.844% | -$469.8K Sold | — 26.5K shares | 37.1K → 26.5K −$469.8K | -28.4% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.1M 0.779% | -$60.6K Sold | — 10.9K shares | 11.5K → 10.9K −$60.6K | -5.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.0M 0.725% | -$38.1K Sold | — 30.8K shares | 32.0K → 30.8K −$38.1K | -3.61% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $995.4K 0.71% | — | 0.0% 4.3K shares | — | — | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $941.9K 0.671% | — | — 6.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $837.5K 0.597% | -$100.9K Sold | — 3.1K shares | 3.5K → 3.1K −$100.9K | -10.75% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $777.9K 0.555% | — | 0.0% 3.2K shares | — | — | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $713.0K 0.508% | — | 0.0% 2.8K shares | — | — | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $690.9K 0.493% | — | — 5.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $657.8K 0.469% | — | — 14.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $580.1K 0.414% | — | — 37.5K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $578.7K 0.413% | -$92.8K Sold | — 2.0K shares | 2.3K → 2.0K −$92.8K | -13.82% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $576.1K 0.411% | +$47.7K Bought | — 2.8K shares | 2.5K → 2.8K +$47.7K | +9.03% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $541.0K 0.386% | — | — 6.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $528.1K 0.377% | -$11.8K Sold | — 5.8K shares | 5.9K → 5.8K −$11.8K | -2.18% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $501.3K 0.357% | — | 0.0% 2.7K shares | — | — | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $482.2K 0.344% | — | — 6.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $470.4K 0.335% | +$240.2K Bought | 0.0% 9.3K shares | 4.6K → 9.3K +$240.2K | +104.39% | $110.03B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $429.5K 0.306% | — | 0.0% 2.3K shares | — | — | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $398.4K 0.284% | -$108.3K Sold | — 2.9K shares | 3.6K → 2.9K −$108.3K | -21.37% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $390.9K 0.279% | — | 0.0% 998.0 shares | — | — | $100.41B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $387.3K 0.276% | — | — 9.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $358.3K 0.255% | — | 0.0% 1.2K shares | — | — | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $289.6K 0.206% | — | — 2.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $279.9K 0.2% | — | — 11.2K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $267.2K 0.191% | — | — 4.1K shares | — | — | — — | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $242.9K 0.173% | — | 0.0% 2.1K shares | — | — | $205.86B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $239.9K 0.171% | — | 0.037% 26.2K shares | — | — | $655.2M Small Cap | Q2 2025 Held for 5 months |
