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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $31.3M 10.82% | +$22.7M Bought | — 101.4K shares | 28.1K → 101.4K +$22.7M | +260.37% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $26.5M 9.16% | -$569.1K Sold | — 364.2K shares | 372.0K → 364.2K −$569.1K | -2.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.0M 6.56% | +$5.5M Bought | — 243.6K shares | 173.3K → 243.6K +$5.5M | +40.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $17.8M 6.15% | +$6.0M Bought | — 29.6K shares | 19.6K → 29.6K +$6.0M | +51.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.7M 5.42% | +$15.7M New | — 292.0K shares | 0 → 292.0K +$15.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $15.3M 5.28% | +$6.8M Bought | — 59.8K shares | 33.4K → 59.8K +$6.8M | +79.16% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $15.0M 5.18% | +$3.8M Bought | — 159.4K shares | 119.1K → 159.4K +$3.8M | +33.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.6M 5.03% | +$2.0M Bought | — 399.4K shares | 345.9K → 399.4K +$2.0M | +15.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.4M 3.94% | +$6.4M Bought | — 319.1K shares | 141.6K → 319.1K +$6.4M | +125.34% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.2M 3.16% | +$2.6M Bought | — 371.6K shares | 266.2K → 371.6K +$2.6M | +39.56% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.0M 3.09% | +$9.0M Bought | — 193.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $7.6M 2.61% | +$841.0K Bought | — 361.5K shares | 321.2K → 361.5K +$841.0K | +12.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 2.47% | +$203.3K Bought | — 140.4K shares | 136.4K → 140.4K +$203.3K | +2.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.9M 2.39% | -$27.4K Sold | — 81.2K shares | 81.5K → 81.2K −$27.4K | -0.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.4M 1.88% | +$153.0K Bought | — 108.9K shares | 105.8K → 108.9K +$153.0K | +2.89% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 1.69% | +$129.5K Bought | — 109.2K shares | 106.3K → 109.2K +$129.5K | +2.72% | — — | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $4.6M 1.59% | +$2.2M Bought | 0.002% 69.0K shares | 36.5K → 69.0K +$2.2M | +88.88% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.27% | +$60.1K Bought | — 38.9K shares | 38.2K → 38.9K +$60.1K | +1.66% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 1.21% | +$91.6K Bought | — 113.9K shares | 111.0K → 113.9K +$91.6K | +2.69% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 1.12% | +$1.4M Bought | — 64.7K shares | 36.6K → 64.7K +$1.4M | +77.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.1M 1.06% | +$698.6K Bought | — 46.0K shares | 35.6K → 46.0K +$698.6K | +29.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 0.963% | +$37.2K Bought | — 8.5K shares | 8.4K → 8.5K +$37.2K | +1.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.875% | +$40.8K Bought | — 23.8K shares | 23.4K → 23.8K +$40.8K | +1.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.872% | -$20.5K Sold | — 30.0K shares | 30.3K → 30.0K −$20.5K | -0.81% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $2.1M 0.736% | -$136.7K Sold | 0.0% 8.4K shares | 8.9K → 8.4K −$136.7K | -6.02% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.1M 0.735% | -$142.3 Sold | — 15.0K shares | 15.0K → 15.0K −$142.3 | -0.01% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.9M 0.662% | -$26.0K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$26.0K | -1.34% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.615% | +$40.4K Bought | — 57.8K shares | 56.5K → 57.8K +$40.4K | +2.32% | — — | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.7M 0.574% | -$10.7K Sold | 0.0% 4.2K shares | 4.2K → 4.2K −$10.7K | -0.64% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.542% | +$1.6M Bought | — 2.3K shares | 30.7K → 2.3K −$18.9M | -92.35% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.3M 0.464% | +$355.6K Bought | 0.0% 7.2K shares | 5.3K → 7.2K +$355.6K | +35.97% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.419% | +$142.1K Bought | — 11.6K shares | 10.2K → 11.6K +$142.1K | +13.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.419% | +$34.9K Bought | — 6.2K shares | 6.0K → 6.2K +$34.9K | +2.96% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.418% | +$1.2M Bought | — 9.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.2M 0.413% | +$279.7K Bought | 0.0% 3.6K shares | 2.8K → 3.6K +$279.7K | +30.48% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.411% | +$13.9K Bought | — 47.9K shares | 47.3K → 47.9K +$13.9K | +1.18% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.406% | +$29.9K Bought | — 36.2K shares | 35.2K → 36.2K +$29.9K | +2.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.402% | +$10.2K Bought | — 22.9K shares | 22.7K → 22.9K +$10.2K | +0.88% | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $985.0K 0.34% | +$330.9K Bought | 0.0% 1.4K shares | 929.0 → 1.4K +$330.9K | +50.59% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $741.2K 0.256% | -$267.0K Sold | 0.0% 633.0 shares | 861.0 → 633.0 −$267.0K | -26.48% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $726.1K 0.251% | -$103.7K Sold | 0.001% 7.7K shares | 8.8K → 7.7K −$103.7K | -12.5% | $104.25B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $722.0K 0.249% | -$18.1K Sold | 0.0% 2.9K shares | 3.0K → 2.9K −$18.1K | -2.45% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $683.1K 0.236% | -$13.9K Sold | 0.0% 3.1K shares | 3.2K → 3.1K −$13.9K | -1.99% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $667.6K 0.23% | +$667.6K Bought | 0.0% 2.3K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $616.5K 0.213% | +$24.7K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$24.7K | +4.17% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $578.1K 0.2% | -$9.7K Sold | — 2.0K shares | 2.1K → 2.0K −$9.7K | -1.65% | — — | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $577.9K 0.199% | -$311.7K Sold | 0.0% 2.0K shares | 3.1K → 2.0K −$311.7K | -35.04% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $502.2K 0.173% | +$51.9K Bought | — 11.6K shares | 10.4K → 11.6K +$51.9K | +11.53% | — — | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $495.3K 0.171% | +$495.3K Bought | 0.0% 1.1K shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $487.7K 0.168% | -$460.5K Sold | 0.0% 2.6K shares | 5.1K → 2.6K −$460.5K | -48.57% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m |
