Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.6M 10.99% | -$2.8M Sold | — 707.6K shares | 796.0K → 707.6K −$2.8M | -11.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.8M 9.63% | +$3.3M Bought | — 41.2K shares | 34.3K → 41.2K +$3.3M | +20.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $19.5M 9.48% | +$10.2M Bought | — 71.1K shares | 34.0K → 71.1K +$10.2M | +109.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $16.2M 7.87% | -$2.9M Sold | — 133.5K shares | 157.1K → 133.5K −$2.9M | -15.0% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.0M 6.31% | -$2.2M Sold | — 103.3K shares | 121.1K → 103.3K −$2.2M | -14.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.6M 6.13% | +$9.8M Bought | — 104.5K shares | 23.6K → 104.5K +$9.8M | +342.95% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $12.2M 5.96% | +$10.0M Bought | — 101.7K shares | 18.7K → 101.7K +$10.0M | +443.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.7M 4.73% | +$52.7K Bought | — 140.8K shares | 140.1K → 140.8K +$52.7K | +0.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.0M 4.37% | -$256.8K Sold | — 74.3K shares | 76.4K → 74.3K −$256.8K | -2.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.2M 2.53% | -$3.0M Sold | — 12.9K shares | 20.3K → 12.9K −$3.0M | -36.2% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.8M 2.34% | +$4.8M Bought | — 45.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 2.23% | +$4.6M New | — 34.5K shares | 0 → 34.5K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 2.21% | -$9.9M Sold | — 39.8K shares | 126.7K → 39.8K −$9.9M | -68.61% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.0M 1.44% | -$4.9M Sold | — 18.0K shares | 47.8K → 18.0K −$4.9M | -62.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 1.32% | +$2.7M Bought | — 102.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 1.24% | +$2.5M New | — 11.1K shares | 0 → 11.1K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 1.22% | +$2.5M Bought | — 21.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.4M 1.18% | +$2.4M Bought | — 26.5K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 1.16% | -$450.5K Sold | — 44.3K shares | 52.6K → 44.3K −$450.5K | -15.89% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 1.04% | +$2.1M Bought | — 39.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 1.02% | +$2.1M Bought | — 4.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.9M 0.921% | +$1.9M Bought | — 11.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.906% | +$1.9M New | — 42.4K shares | 0 → 42.4K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.7M 0.826% | +$1.7M New | 0.001% 13.7K shares | 0 → 13.7K +$1.7M | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.6M 0.759% | -$171.7K Sold | 0.001% 9.3K shares | 10.3K → 9.3K −$171.7K | -9.92% | $187.25B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.753% | +$567.6K Bought | — 33.4K shares | 21.2K → 33.4K +$567.6K | +57.9% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.2M 0.601% | +$1.2M New | 0.006% 9.0K shares | 0 → 9.0K +$1.2M | New | $21.9B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.558% | +$363.6K Bought | — 47.0K shares | 32.1K → 47.0K +$363.6K | +46.39% | — — | Q4 2021 Held for 3y 11m | |
Auto - Parts Consumer Cyclical | $1.1M 0.548% | +$1.1M Bought | 0.006% 13.1K shares | — | — | $18.8B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.1M 0.54% | +$1.1M Bought | 0.001% 5.4K shares | — | — | $163.10B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.1M 0.526% | +$1.1M Bought | 0.0% 2.1K shares | — | — | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $1.1M 0.524% | +$1.1M New | 0.003% 11.2K shares | 0 → 11.2K +$1.1M | New | $42.0B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.1M 0.519% | +$1.1M New | 0.001% 6.2K shares | 0 → 6.2K +$1.1M | New | $133.37B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.516% | +$602.4K Bought | — 14.2K shares | 6.1K → 14.2K +$602.4K | +131.38% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.1M 0.513% | -$261.5K Sold | 0.002% 1.1K shares | 1.4K → 1.1K −$261.5K | -19.89% | $44.1B Large Cap | Q2 2025 Held for 5 months | |
Residential Construction Consumer Cyclical | $953.4K 0.464% | +$953.4K New | 0.003% 7.6K shares | 0 → 7.6K +$953.4K | New | $32.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $918.9K 0.447% | +$918.9K Bought | — 10.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $899.1K 0.438% | +$899.1K Bought | — 9.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $880.6K 0.429% | +$61.1K Bought | — 17.2K shares | 16.0K → 17.2K +$61.1K | +7.46% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $867.1K 0.422% | +$47.4K Bought | — 38.5K shares | 36.4K → 38.5K +$47.4K | +5.78% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $857.4K 0.417% | +$67.1K Bought | — 8.9K shares | 8.2K → 8.9K +$67.1K | +8.49% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $715.5K 0.348% | -$270.0K Sold | — 18.2K shares | 25.1K → 18.2K −$270.0K | -27.4% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $598.9K 0.291% | +$598.9K Bought | 0.0% 3.2K shares | — | — | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $509.2K 0.248% | +$509.2K New | 0.001% 2.2K shares | 0 → 2.2K +$509.2K | New | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $507.2K 0.247% | +$507.2K New | 0.0% 2.1K shares | 0 → 2.1K +$507.2K | New | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $497.6K 0.242% | +$497.6K New | — 6.4K shares | 0 → 6.4K +$497.6K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $493.8K 0.24% | -$1.1K Sold | — 8.6K shares | 8.6K → 8.6K −$1.1K | -0.22% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $482.7K 0.235% | +$482.7K New | 0.0% 414.0 shares | 0 → 414.0 +$482.7K | New | $180.54B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $479.4K 0.233% | +$479.4K New | 0.001% 1.7K shares | 0 → 1.7K +$479.4K | New | $76.9B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $479.1K 0.233% | +$479.1K Bought | 0.001% 5.8K shares | — | — | $70.3B Large Cap | Q3 2025 Held for 2 months |
