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Holding52 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $18.8M 29.54% | +$1.5M Bought | — 239.7K shares | 220.0K → 239.7K +$1.5M | +8.98% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.5M 8.69% | +$1.7M Bought | — 15.5K shares | 10.8K → 15.5K +$1.7M | +44.34% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.6M 7.17% | +$483.9K Bought | — 45.5K shares | 40.6K → 45.5K +$483.9K | +11.88% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 4.01% | +$10.8K Bought | — 30.1K shares | 29.9K → 30.1K +$10.8K | +0.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 3.98% | +$129.2K Bought | — 46.9K shares | 44.5K → 46.9K +$129.2K | +5.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 2.67% | -$458.4K Sold | — 30.6K shares | 38.9K → 30.6K −$458.4K | -21.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 2.25% | -$127.5K Sold | — 61.9K shares | 67.4K → 61.9K −$127.5K | -8.18% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 2.14% | +$1.4M Bought | — 59.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.97% | +$22.2K Bought | — 2.1K shares | 2.1K → 2.1K +$22.2K | +1.8% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 1.96% | -$78.2K Sold | — 45.6K shares | 48.4K → 45.6K −$78.2K | -5.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 1.61% | -$14.4K Sold | — 5.3K shares | 5.3K → 5.3K −$14.4K | -1.39% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.0M 1.59% | — | 0.0% 5.4K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 1.58% | — | 0.0% 4.1K shares | — | — | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $938.4K 1.48% | +$15.3K Bought | — 4.6K shares | 4.5K → 4.6K +$15.3K | +1.65% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $936.8K 1.47% | — | 0.0% 1.9K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $895.8K 1.41% | +$22.6K Bought | — 6.3K shares | 6.1K → 6.3K +$22.6K | +2.59% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $877.0K 1.38% | — | 0.0% 2.7K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $809.1K 1.27% | — | 0.001% 1.7K shares | — | — | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $773.6K 1.22% | — | 0.0% 3.5K shares | — | — | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $761.8K 1.2% | — | 0.0% 2.4K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $759.8K 1.19% | — | — 2.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $740.4K 1.16% | -$13.0K Sold | — 20.9K shares | 21.2K → 20.9K −$13.0K | -1.72% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $695.1K 1.09% | — | — 8.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $660.2K 1.04% | +$4.9K Bought | — 8.9K shares | 8.8K → 8.9K +$4.9K | +0.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $633.5K 0.996% | +$633.5K New | — 6.4K shares | 0 → 6.4K +$633.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $612.5K 0.963% | +$161.3 Bought | — 7.6K shares | 7.6K → 7.6K +$161.3 | +0.03% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $595.7K 0.937% | — | — 6.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $594.3K 0.935% | — | — 1.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $590.0K 0.928% | — | 0.001% 3.8K shares | — | — | $82.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $575.5K 0.905% | — | — 2.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $547.0K 0.86% | — | 0.0% 717.0 shares | — | — | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $516.4K 0.812% | — | 0.0% 1.5K shares | — | — | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $481.4K 0.757% | +$12.1K Bought | 0.0% 3.1K shares | 3.0K → 3.1K +$12.1K | +2.58% | $312.88B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $448.8K 0.706% | — | 0.0% 789.0 shares | — | — | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $447.2K 0.703% | — | 0.0% 863.0 shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $442.4K 0.696% | — | 0.0% 602.0 shares | — | — | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $441.5K 0.694% | +$2.7K Bought | — 4.1K shares | 4.1K → 4.1K +$2.7K | +0.61% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $406.9K 0.64% | — | 0.0% 1.6K shares | — | — | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $390.6K 0.614% | — | 0.0% 2.4K shares | — | — | $262.56B Mega Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $389.0K 0.612% | — | 0.0% 1.8K shares | — | — | $133.65B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $353.3K 0.556% | +$8.7K Bought | 0.0% 1.1K shares | 1.1K → 1.1K +$8.7K | +2.53% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $333.0K 0.524% | +$2.3K Bought | — 5.8K shares | 5.8K → 5.8K +$2.3K | +0.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $315.6K 0.496% | +$1.9K Bought | — 3.0K shares | 2.9K → 3.0K +$1.9K | +0.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $308.0K 0.484% | -$1.4M Sold | — 3.7K shares | 20.8K → 3.7K −$1.4M | -82.25% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $301.5K 0.474% | — | 0.0% 5.8K shares | — | — | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $299.4K 0.471% | — | 0.0% 739.0 shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $286.2K 0.45% | — | — 5.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $229.9K 0.362% | -$9.4K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$9.4K | -3.91% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $228.6K 0.36% | — | — 5.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$428.6K Sold | — - shares | 5.5K → 0 −$428.6K | Sold | — — | Q4 2024 Held for 11 months |
