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Holding116 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.1M 7.87% | -$772.4K Sold | — 30.2K shares | 31.9K → 30.2K −$772.4K | -5.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.8M 7.1% | -$189.3K Sold | — 62.7K shares | 63.6K → 62.7K −$189.3K | -1.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 5.4% | +$121.9K Bought | — 15.8K shares | 15.6K → 15.8K +$121.9K | +1.27% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.4M 5.23% | +$167.6K Bought | — 66.7K shares | 65.5K → 66.7K +$167.6K | +1.82% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.9M 4.97% | -$92.4K Sold | — 13.4K shares | 13.5K → 13.4K −$92.4K | -1.02% | — — | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $8.6M 4.8% | -$66.8K Sold | 2.51% 424.4K shares | 427.7K → 424.4K −$66.8K | -0.77% | $344.2M Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.5M 4.7% | -$1.0M Sold | — 87.6K shares | 98.2K → 87.6K −$1.0M | -10.8% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.4M 4.7% | +$952.6K Bought | — 12.7K shares | 11.2K → 12.7K +$952.6K | +12.72% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.9M 4.37% | +$2.0M Bought | — 92.7K shares | 69.0K → 92.7K +$2.0M | +34.41% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.8M 3.2% | -$140.4K Sold | — 22.6K shares | 23.2K → 22.6K −$140.4K | -2.38% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $5.3M 2.95% | — | 0.006% 93.1K shares | — | — | $91.9B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.0M 2.77% | +$100.7K Bought | — 10.4K shares | 10.2K → 10.4K +$100.7K | +2.07% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.8M 2.65% | +$540.7K Bought | 0.0% 9.2K shares | 8.2K → 9.2K +$540.7K | +12.77% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.4M 2.43% | -$105.3K Sold | — 73.0K shares | 74.7K → 73.0K −$105.3K | -2.35% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $4.4M 2.42% | +$637.1K Bought | 0.0% 17.1K shares | 14.6K → 17.1K +$637.1K | +17.12% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.65% | -$508.8K Sold | — 12.2K shares | 14.4K → 12.2K −$508.8K | -14.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.0M 1.65% | +$91.9K Bought | — 10.1K shares | 9.8K → 10.1K +$91.9K | +3.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.5% | +$126.1K Bought | — 14.5K shares | 13.8K → 14.5K +$126.1K | +4.9% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.5M 1.37% | -$61.3K Sold | — 11.4K shares | 11.7K → 11.4K −$61.3K | -2.42% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.1M 1.18% | +$424.9K Bought | 0.0% 6.7K shares | 5.4K → 6.7K +$424.9K | +25.06% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.14% | +$1.4M Bought | — 3.4K shares | 1.1K → 3.4K +$1.4M | +224.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 1.1% | +$574.0K Bought | — 27.7K shares | 19.6K → 27.7K +$574.0K | +40.96% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $1.6M 0.909% | +$215.3K Bought | 0.0% 8.8K shares | 7.6K → 8.8K +$215.3K | +15.17% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.6M 0.902% | +$161.5K Bought | 0.0% 6.7K shares | 6.0K → 6.7K +$161.5K | +11.06% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.5M 0.832% | +$32.6K Bought | — 17.1K shares | 16.8K → 17.1K +$32.6K | +2.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.789% | -$42.7K Sold | — 52.0K shares | 53.6K → 52.0K −$42.7K | -2.92% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.4M 0.785% | +$790.2K Bought | 0.0% 1.9K shares | 847.0 → 1.9K +$790.2K | +127.04% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.3M 0.704% | +$274.0K Bought | 0.0% 5.8K shares | 4.5K → 5.8K +$274.0K | +27.63% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.702% | +$36.6K Bought | 0.0% 5.5K shares | 5.3K → 5.5K +$36.6K | +2.99% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.684% | -$16.7K Sold | 0.0% 1.3K shares | 1.3K → 1.3K −$16.7K | -1.34% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.0M 0.568% | +$93.6K Bought | 0.0% 3.4K shares | 3.1K → 3.4K +$93.6K | +10.09% | $216.86B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $879.7K 0.489% | — | 0.005% 10.6K shares | — | — | $18.5B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $873.3K 0.486% | +$873.3K New | — 18.3K shares | 0 → 18.3K +$873.3K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $843.6K 0.469% | +$210.6K Bought | 0.0% 1.7K shares | 1.3K → 1.7K +$210.6K | +33.28% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $840.2K 0.467% | +$48.1K Bought | 0.0% 10.0K shares | 9.5K → 10.0K +$48.1K | +6.07% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $809.1K 0.45% | -$32.8K Sold | — 18.5K shares | 19.2K → 18.5K −$32.8K | -3.9% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $804.8K 0.447% | +$804.8K New | — 36.1K shares | 0 → 36.1K +$804.8K | New | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $785.2K 0.437% | -$524.6K Sold | 0.001% 8.3K shares | 13.8K → 8.3K −$524.6K | -40.05% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $739.4K 0.411% | +$98.3K Bought | 0.0% 5.3K shares | 4.6K → 5.3K +$98.3K | +15.33% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $722.3K 0.402% | +$50.0K Bought | — 12.7K shares | 11.8K → 12.7K +$50.0K | +7.43% | — — | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $719.1K 0.4% | +$143.7K Bought | 0.0% 10.5K shares | 8.4K → 10.5K +$143.7K | +24.97% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $698.4K 0.388% | -$68.3K Sold | 0.0% 6.8K shares | 7.4K → 6.8K −$68.3K | -8.91% | $821.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $695.4K 0.387% | +$695.4K Bought | — 2.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $688.2K 0.383% | — | — 3.5K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $667.5K 0.371% | +$59.0K Bought | — 4.6K shares | 4.2K → 4.6K +$59.0K | +9.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $636.6K 0.354% | +$636.6K New | — 14.1K shares | 0 → 14.1K +$636.6K | New | — — | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $634.2K 0.353% | +$6.2K Bought | 0.0% 4.7K shares | 4.7K → 4.7K +$6.2K | +0.98% | $233.12B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $584.8K 0.325% | -$22.8K Sold | — 3.1K shares | 3.2K → 3.1K −$22.8K | -3.75% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $563.1K 0.313% | +$28.2K Bought | 0.0% 738.0 shares | 701.0 → 738.0 +$28.2K | +5.28% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $544.0K 0.302% | — | 0.0% 21.4K shares | — | — | $144.87B Large Cap | Q4 2021 Held for 3y 11m |