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Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $166.6M 19.86% | +$17.5M Bought | — 4.9M shares | 4.4M → 4.9M +$17.5M | +11.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $90.1M 10.74% | +$7.7M Bought | — 905.3K shares | 827.8K → 905.3K +$7.7M | +9.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $55.7M 6.64% | +$2.2M Bought | — 1.2M shares | 1.2M → 1.2M +$2.2M | +4.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $55.6M 6.63% | +$6.0M Bought | — 769.2K shares | 686.2K → 769.2K +$6.0M | +12.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $54.1M 6.45% | +$1.8M Bought | — 746.5K shares | 721.3K → 746.5K +$1.8M | +3.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $48.8M 5.82% | +$680.5K Bought | — 547.8K shares | 540.2K → 547.8K +$680.5K | +1.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $45.2M 5.38% | +$205.7K Bought | — 659.6K shares | 656.6K → 659.6K +$205.7K | +0.46% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $44.0M 5.24% | -$1.1M Sold | — 561.4K shares | 575.6K → 561.4K −$1.1M | -2.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $42.7M 5.09% | +$7.6M Bought | — 593.9K shares | 487.6K → 593.9K +$7.6M | +21.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.2M 4.2% | +$2.5M Bought | — 1.4M shares | 1.3M → 1.4M +$2.5M | +7.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $31.9M 3.8% | -$8.2K Sold | — 713.5K shares | 713.7K → 713.5K −$8.2K | -0.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.5M 2.33% | +$568.5K Bought | — 619.6K shares | 601.6K → 619.6K +$568.5K | +3.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.5M 2.08% | +$433.7K Bought | — 218.5K shares | 213.1K → 218.5K +$433.7K | +2.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.4M 1.72% | +$954.2K Bought | — 455.2K shares | 425.0K → 455.2K +$954.2K | +7.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.0M 1.67% | -$3.5M Sold | — 101.7K shares | 126.9K → 101.7K −$3.5M | -19.87% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $13.0M 1.54% | +$1.5M Bought | — 474.3K shares | 420.1K → 474.3K +$1.5M | +12.9% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.6M 1.5% | +$75.1K Bought | — 216.3K shares | 215.0K → 216.3K +$75.1K | +0.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.0M 1.44% | +$58.6K Bought | — 143.2K shares | 142.5K → 143.2K +$58.6K | +0.49% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.2M 0.619% | -$234.1K Sold | — 77.0K shares | 80.5K → 77.0K −$234.1K | -4.31% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $4.4M 0.524% | +$2.4M Bought | 0.0% 8.7K shares | 4.0K → 8.7K +$2.4M | +116.81% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 0.492% | -$98.4K Sold | — 6.2K shares | 6.3K → 6.2K −$98.4K | -2.33% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.385% | +$164.9K Bought | — 28.4K shares | 26.9K → 28.4K +$164.9K | +5.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.347% | -$214.5K Sold | — 20.5K shares | 22.0K → 20.5K −$214.5K | -6.86% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 0.293% | +$90.3K Bought | — 81.2K shares | 78.2K → 81.2K +$90.3K | +3.81% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.259% | +$496.4K Bought | — 8.8K shares | 6.8K → 8.8K +$496.4K | +29.66% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.0M 0.244% | +$7.3K Bought | 0.0% 4.0K shares | 3.9K → 4.0K +$7.3K | +0.36% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.9M 0.229% | +$312.4K Bought | 0.0% 7.5K shares | 6.3K → 7.5K +$312.4K | +19.44% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 0.229% | +$986.6 Bought | — 13.6K shares | 13.6K → 13.6K +$986.6 | +0.05% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.6M 0.193% | +$408.5K Bought | — 21.2K shares | 15.8K → 21.2K +$408.5K | +33.72% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.6M 0.193% | -$31.3K Sold | 0.0% 8.7K shares | 8.8K → 8.7K −$31.3K | -1.9% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.177% | -$24.0K Sold | — 4.5K shares | 4.6K → 4.5K −$24.0K | -1.59% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.4M 0.166% | +$1.4K Bought | 0.002% 1.9K shares | 1.9K → 1.9K +$1.4K | +0.1% | $56.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.16% | -$90.0K Sold | — 11.3K shares | 12.1K → 11.3K −$90.0K | -6.28% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 0.151% | -$2.2K Sold | 0.001% 6.9K shares | 6.9K → 6.9K −$2.2K | -0.17% | $167.04B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.15% | -$94.3K Sold | — 2.1K shares | 2.2K → 2.1K −$94.3K | -6.98% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.143% | +$1.2M New | — 37.7K shares | 0 → 37.7K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.2M 0.142% | -$21.7K Sold | 0.0% 11.5K shares | 11.7K → 11.5K −$21.7K | -1.8% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.127% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $955.9K 0.114% | +$30.6K Bought | — 1.6K shares | 1.5K → 1.6K +$30.6K | +3.31% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $929.0K 0.111% | +$25.9K Bought | 0.0% 4.2K shares | 4.1K → 4.2K +$25.9K | +2.87% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $866.3K 0.103% | -$371.9 Sold | — 11.6K shares | 11.7K → 11.6K −$371.9 | -0.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $844.9K 0.101% | -$51.2K Sold | — 7.8K shares | 8.2K → 7.8K −$51.2K | -5.71% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $644.1K 0.077% | -$4.4K Sold | 0.0% 877.0 shares | 883.0 → 877.0 −$4.4K | -0.68% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $631.2K 0.075% | +$2.6K Bought | — 2.1K shares | 2.1K → 2.1K +$2.6K | +0.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $623.1K 0.074% | +$94.6K Bought | — 8.0K shares | 6.8K → 8.0K +$94.6K | +17.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $619.2K 0.074% | +$4.1K Bought | — 14.7K shares | 14.6K → 14.7K +$4.1K | +0.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $611.1K 0.073% | +$52.7K Bought | — 7.8K shares | 7.1K → 7.8K +$52.7K | +9.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $609.7K 0.073% | -$52.1K Sold | — 5.7K shares | 6.2K → 5.7K −$52.1K | -7.87% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $575.2K 0.069% | -$4.1K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$4.1K | -0.71% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $535.7K 0.064% | +$1.0K Bought | 0.0% 1.6K shares | 1.6K → 1.6K +$1.0K | +0.19% | $662.60B Mega Cap | Q4 2024 Held for 11 months |
