DaveManuel.com · Institutional Ownership · 13F Holdings
FIRST NATIONAL BANK SIOUX FALLS
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMTG | $30.8M | 637,283 | +0.85pp | 5q | +4.2%+$1.2M | |
| VANGUARD INDEX FDS | VOO | $26.6M | 38,007 | -0.73pp | 27q | -24.3%-$8.6M | |
| AMERICAN CENTY ETF TR | AVDE | $18.5M | 205,851 | -1.37pp | 19q | -27.8%-$7.1M | |
| AMERICAN CENTY ETF TR | AVLV | $13.3M | 146,789 | -1.16pp | 18q | -34.8%-$7.1M | |
| ISHARES TR | IDEV | $13.0M | 145,838 | -2.04pp | 17q | -41.2%-$9.1M | |
| DIMENSIONAL ETF TRUST | DFAX | $11.4M | 307,675 | +0.40pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $8.9M | 113,782 | -1.27pp | 20q | +136.3%+$5.1M | |
| DIMENSIONAL ETF TRUST | DFUV | $7.5M | 136,544 | +0.44pp | 17q | +1.7%+$126.0K | |
| APPLE INC | AAPL | $7.2M | 21,764 | +0.61pp | 32q | -2.1%-$155.2K | |
| AMERICAN CENTY ETF TR | AVDV | $7.1M | 65,242 | -0.30pp | 22q | -23.2%-$2.2M | |
| AMERICAN CENTY ETF TR | AVUV | $7.1M | 59,899 | -0.28pp | 21q | -22.2%-$2.0M | |
| DIMENSIONAL ETF TRUST | DFAS | $6.8M | 87,923 | -0.91pp | 15q | -39.3%-$4.4M | |
| SCHWAB STRATEGIC TR | SCHG | $6.7M | 186,135 | -0.45pp | 17q | -34.4%-$3.5M | |
| VANGUARD INDEX FDS | VTV | $6.4M | 29,695 | -1.11pp | 22q | -46.4%-$5.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.4M | 12,826 | +0.50pp | 32q | +15.1%+$840.0K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $6.0M | 28,761 | -1.28pp | 32q | -49.2%-$5.8M | |
| AMAZON COM INC | AMZN | $5.8M | 23,399 | +0.17pp | 14q | -0.9%-$52.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | 6,579 | +0.31pp | 32q | +3.7%+$177.7K | |
| DIMENSIONAL ETF TRUST | DFAI | $5.0M | 121,026 | +0.27pp | 16q | +8.5%+$392.1K | |
| CATERPILLAR INC | CAT | $4.6M | 5,651 | +0.20pp | 32q | HELD | |
| VISA INC | V | $4.5M | 12,529 | +0.28pp | 32q | -0.9%-$40.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.8M | 23,051 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $3.7M | 7,222 | +0.28pp | 32q | -2.2%-$83.1K | |
| APOLLO GLOBAL MGMT INC | APO | $3.4M | 29,642 | +0.06pp | 19q | -0.9%-$32.3K | |
| ISHARES TR | IWF | $3.3M | 26,243 | +0.20pp | 32q | +320.1%+$2.5M | |
| ALPHABET INC | GOOGL | $3.2M | 9,320 | +0.10pp | 26q | -2.4%-$79.5K | |
| WISDOMTREE TR | WTV | $2.9M | 28,773 | +0.31pp | 5q | +29.5%+$670.7K | |
| EA SERIES TRUST | USEW | $2.8M | 51,144 | +0.14pp | 3q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $2.8M | 59,154 | +0.13pp | 8q | +12.6%+$310.3K | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,790 | +0.11pp | 32q | -2.1%-$54.3K | |
| ELM MARKET NAVIGATOR ETF | ELM | $2.5M | 84,818 | +0.25pp | 5q | +30.9%+$584.6K | |
| ISHARES TR | IWP | $2.4M | 17,490 | +0.17pp | 32q | +14.4%+$302.9K | |
| AMERICAN CENTY ETF TR | AVMV | $2.2M | 28,447 | -0.11pp | 7q | -22.5%-$631.7K | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,542 | +0.08pp | 32q | -2.7%-$54.0K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,295 | +0.32pp | 32q | +70.9%+$801.4K | |
| CSX CORP | CSX | $1.9M | 40,500 | +0.10pp | 20q | HELD | |
| BLACKSTONE INC | BX | $1.8M | 15,969 | -0.02pp | 29q | -1.2%-$22.3K | |
| WELLS FARGO & CO | WFC | $1.8M | 22,301 | +0.25pp | 32q | +65.4%+$705.7K | |
| CHEVRON CORPORATION | CVX | $1.8M | 8,658 | +0.29pp | 32q | +78.4%+$777.2K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.7M | 4,657 | +0.18pp | 7q | -1.5%-$26.0K | |
| ASML HLDG NV | ASML | $1.7M | 953 | +0.15pp | 6q | -2.4%-$41.7K | |
| ABBVIE INC | ABBV | $1.7M | 6,420 | +0.15pp | 32q | HELD | |
| ORACLE CORP | ORCL | $1.6M | 11,884 | -0.09pp | 32q | -1.5%-$24.9K | |
| ISHARES TR | IVW | $1.6M | 10,967 | +0.10pp | 13q | HELD | |
| BANK OF AMER CORP | BAC | $1.5M | 28,418 | +0.05pp | 32q | -0.8%-$12.4K | |
| SCHWAB STRATEGIC TR | SCHD | $1.4M | 42,728 | - | new | NEW | |
| META PLATFORMS INC | META | $1.4M | 1,884 | +0.05pp | 32q | -3.7%-$52.9K | |
| ELI LILLY & CO | LLY | $1.3M | 1,147 | +0.12pp | 28q | -0.9%-$11.6K | |
| UNION PAC CORP | UNP | $1.3M | 4,761 | +0.06pp | 32q | -1.7%-$22.6K | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 18,397 | -0.01pp | 15q | -1.7%-$22.3K | |
| GE AEROSPACE | GE | $1.3M | 4,005 | +0.25pp | 12q | +140.8%+$731.4K | |
| VANGUARD INDEX FDS | VUG | $1.2M | 13,866 | +0.06pp | 24q | +471.1%+$1.0M | |
| KKR & CO INC | KKR | $1.2M | 13,217 | -0.01pp | 24q | -1.4%-$17.0K | |
| ISHARES TR | MUB | $1.2M | 11,870 | +0.02pp | 13q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $1.2M | 3,681 | +0.03pp | 20q | HELD | |
| ISHARES TR | IWO | $1.2M | 3,259 | +0.05pp | 32q | +3.2%+$35.7K | |
| ALPHABET INC | GOOG | $1.1M | 3,213 | +0.04pp | 20q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $1.1M | 6,941 | +0.05pp | 32q | +3.7%+$38.8K | |
| EXPEDIA GROUP INC | EXPE | $1.0M | 3,936 | +0.04pp | 24q | -1.7%-$17.6K | |
| PEPSICO INC | PEP | $1.0M | 8,077 | -0.04pp | 32q | +0.7%+$7.2K | |
| DISNEY WALT CO | DIS | $1.0M | 9,732 | +0.04pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $1.0M | 19,407 | +0.05pp | 23q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.0M | 5,317 | +0.08pp | 10q | -2.5%-$26.3K | |
| ISHARES TR | IVV | $1.0M | 1,311 | +0.09pp | 23q | +14.7%+$128.7K | |
| DANAHER CORP DEL | DHR | $981.5K | 4,430 | +0.06pp | 6q | -2.0%-$20.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $975.9K | 15,639 | +0.15pp | 22q | +70.1%+$402.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $951.3K | 13,473 | -0.26pp | 17q | -54.4%-$1.1M | |
| VORNADO RLTY TR | VNO | $938.8K | 27,710 | +0.07pp | 15q | -2.1%-$20.0K | |
| CISCO SYS INC | CSCO | $912.4K | 8,477 | +0.08pp | 25q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $896.6K | 2,515 | +0.07pp | 20q | -0.7%-$6.4K | |
| ISHARES TR | IEFA | $864.6K | 8,924 | +0.02pp | 21q | -4.6%-$41.4K | |
| COCA COLA CO | KO | $851.8K | 9,896 | +0.08pp | 7q | +10.3%+$79.8K | |
| ISHARES TR | IJH | $832.4K | 11,569 | +0.01pp | 14q | -5.6%-$49.6K | |
| CUMMINS INC | CMI | $826.5K | 1,600 | -0.01pp | 20q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $767.9K | 1,764 | - | new | NEW | |
| TJX COS INC NEW | TJX | $754.0K | 5,699 | -0.02pp | 32q | -3.3%-$25.9K | |
| PHILLIPS 66 | PSX | $726.9K | 2,847 | +0.09pp | 24q | -1.3%-$9.7K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $692.7K | 8,110 | flat | 32q | -3.8%-$27.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $691.7K | 16,620 | +0.04pp | 20q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $687.8K | 49,200 | +0.04pp | 3q | -2.4%-$17.1K | |
| MARATHON PETE CORP | MPC | $651.7K | 1,648 | +0.10pp | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $643.4K | 4,429 | +0.03pp | 32q | +3.7%+$23.1K | |
| GE VERNOVA INC | GEV | $630.2K | 663 | +0.08pp | 6q | +58.2%+$231.9K | |
| BOEING CO | BA | $608.0K | 3,268 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $595.1K | 6,334 | +0.01pp | 10q | -3.0%-$18.7K | |
| VANGUARD INDEX FDS | VBR | $582.0K | 2,519 | +0.02pp | 23q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $577.0K | 2,874 | +0.02pp | 23q | -0.6%-$3.4K | |
| ISHARES TR | EFA | $563.5K | 5,424 | +0.02pp | 7q | -1.3%-$7.5K | |
| WISDOMTREE TR | DGRS | $553.6K | 9,896 | +0.03pp | 4q | +9.3%+$47.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $548.8K | 813 | +0.05pp | 6q | HELD | |
| BROADCOM INC | AVGO | $533.8K | 1,520 | -0.01pp | 14q | -3.4%-$19.0K | |
| WISDOMTREE TR | DGRW | $527.7K | 5,427 | +0.03pp | 9q | +5.6%+$28.2K | |
| DOLLAR TREE INC | DLTR | $523.8K | 4,594 | +0.03pp | 24q | -0.5%-$2.7K | |
| ISHARES TR | EEM | $523.6K | 7,839 | +0.03pp | 32q | HELD | |
| RTX CORPORATION | RTX | $511.5K | 2,755 | +0.06pp | 7q | +55.8%+$183.2K | |
| UNITEDHEALTH GROUP INC | UNH | $509.1K | 1,387 | +0.04pp | 20q | HELD | |
| Long Pond Capital | LPRE | $506.6K | 18,832 | -0.06pp | 3q | -34.3%-$264.0K | |
| LOCKHEED MARTIN CORP | LMT | $505.7K | 993 | -0.01pp | 20q | HELD | |
| SERVICENOW INC | NOW | $495.8K | 3,700 | +0.05pp | 26q | HELD | |
| GENERAL DYNAMICS CORP | GD | $466.2K | 1,405 | +0.01pp | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $457.2K | 2,079 | -0.01pp | 32q | -2.3%-$11.0K | |
| CORTEVA INC | CTVA | $434.1K | 5,590 | - | new | NEW | |
| SPDR GOLD TR | GLD | $418.9K | 1,100 | flat | 13q | HELD | |
| WALMART INC | WMT | $405.0K | 3,897 | -0.01pp | 15q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $400.4K | 3,375 | flat | 32q | HELD | |
| DEERE CO | DE | $390.2K | 581 | +0.03pp | 16q | HELD | |
| BLACK HILLS CORP | BKH | $384.2K | 5,483 | flat | 17q | HELD | |
| ABBOTT LABORATORIES | ABT | $382.5K | 3,870 | +0.02pp | 32q | HELD | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $363.5K | 2,245 | flat | 12q | -4.9%-$18.6K | |
| MADDEN STEVEN LTD | SHOO | $362.6K | 8,100 | +0.03pp | 5q | HELD | |
| VANGUARD INDEX FDS | VNQ | $360.0K | 4,017 | +0.01pp | 32q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $358.5K | 705 | +0.02pp | 24q | HELD | |
| POOL CORP | POOL | $356.1K | 2,200 | -0.03pp | 3q | -2.7%-$9.9K | |
| HOME DEPOT INC | HD | $352.5K | 1,239 | -0.02pp | 28q | -9.1%-$35.3K | |
| DOLLAR GEN CORP | DG | $346.4K | 2,897 | +0.01pp | 12q | -2.2%-$7.9K | |
| TARGET CORP | TGT | $343.9K | 2,195 | +0.04pp | 3q | +20.9%+$59.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $338.8K | 1,313 | +0.03pp | 28q | HELD | |
| QNITY ELECTRONICS INC | Q | $334.6K | 2,661 | +0.01pp | 3q | HELD | |
| HINGHAM INSTN SVGS MASS | HIFS | $332.9K | 1,178 | flat | 11q | -4.2%-$14.7K | |
| NEXTERA ENERGY INC | NEE | $331.7K | 4,380 | -0.01pp | 32q | -3.7%-$12.7K | |
| VALERO ENERGY CORP | VLO | $326.4K | 842 | +0.04pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $325.6K | 2,099 | +0.02pp | 13q | HELD | |
| CONOCOPHILLIPS | COP | $321.9K | 2,572 | +0.01pp | 19q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $318.9K | 1,146 | flat | 11q | -2.7%-$8.9K | |
| LOWES COS INC | LOW | $315.9K | 1,714 | -0.04pp | 26q | -18.9%-$73.7K | |
| MERCK & CO INC | MRK | $315.3K | 2,170 | +0.03pp | 4q | HELD | |
| MCDONALDS CORP | MCD | $309.2K | 1,339 | -0.02pp | 32q | HELD | |
| COHEN & STEERS INC | CNS | $308.2K | 4,215 | +0.02pp | 3q | -3.7%-$11.9K | |
| CARDINAL HEALTH INC | CAH | $300.4K | 1,350 | +0.01pp | 6q | HELD | |
| CENCORA INC | COR | $300.2K | 1,000 | flat | 12q | HELD | |
| FAIR ISAAC CORP | FICO | $298.6K | 504 | -0.06pp | 3q | -3.4%-$10.7K | |
| SALESFORCE INC | CRM | $289.9K | 1,263 | +0.03pp | 15q | HELD | |
| TRADEWEB MKTS INC | TW | $285.8K | 2,834 | - | new | NEW | |
| XCEL ENERGY INC | XEL | $278.3K | 3,949 | +0.01pp | 9q | +16.0%+$38.4K | |
| QUALCOMM INC | QCOM | $256.2K | 1,392 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $254.9K | 1,116 | -0.02pp | 6q | -38.3%-$158.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $252.8K | 2,500 | +0.01pp | 6q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $247.9K | 12,500 | -0.08pp | 4q | -52.8%-$276.8K | |
| YUM! BRANDS INC | YUM | $245.1K | 1,798 | flat | 7q | HELD | |
| EBAY INC. | EBAY | $243.4K | 2,295 | +0.01pp | 5q | -4.9%-$12.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $242.1K | 15,866 | flat | 12q | HELD | |
| INVESCO QQQ TR | QQQ | $240.4K | 325 | +0.02pp | 6q | HELD | |
| BLACKROCK INC | BLK | $238.1K | 225 | +0.01pp | 8q | HELD | |
| DUPONT DE NEMOURS INC | DD | $230.3K | 1,773 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $229.8K | 4,000 | flat | 8q | HELD | |
| WASTE MGMT INC DEL | WM | $224.3K | 1,100 | flat | 26q | HELD | |
| INVESCO EXCHANGE TRADED FD T | CSD | $223.9K | 1,767 | +0.01pp | 3q | HELD | |
| EVERGY INC | EVRG | $211.1K | 2,691 | flat | 3q | HELD | |
| WAYFAIR INC | W | $210.2K | 2,050 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $204.8K | 2,713 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $201.0K | 4,383 | - | new | NEW | |
| PORTILLOS INC | PTLO | $35.3K | 10,000 | flat | 3q | HELD | |
| Envirochem, Inc | $4 | 41,250 | flat | 16q | +50.0% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $12.5M | 3.8% |
| Software & IT Services | $12.4M | 3.8% |
| Computer Hardware | $8.6M | 2.6% |
| Business Services | $8.3M | 2.5% |
| Insurance | $7.8M | 2.4% |
| Capital Markets | $7.7M | 2.3% |
| Energy | $7.5M | 2.3% |
| Industrials | $7.5M | 2.3% |
| Biotech & Pharma | $6.6M | 2.0% |
| Banks & Lending | $6.2M | 1.9% |
| Funds & ETFs | $5.4M | 1.6% |
| Other sectors | $26.0M | 7.9% |
| Not classified | $211.3M | 64.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.4% | +2.1% | -2.5% | 100% |
| Q2 2026 | +9.8% | +14.8% | -5.0% | 95% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 99% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 99% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 99% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $327.7M | 153 | 11 | 30 | 61 | 5 | 44.1% | 13 |
| Q2 2026 | $365.5M | 147 | 0 | 0 | 3 | 0 | 51.9% | 24 |
| Q1 2026 | $365.5M | 147 | 12 | 30 | 40 | 4 | 51.9% | 17 |
| Q4 2025 | $334.0M | 139 | 4 | 25 | 14 | 3 | 51.5% | 30 |
| Q3 2025 | $320.7M | 138 | 7 | 13 | 17 | 3 | 50.7% | 21 |
| Q2 2025 | $272.5M | 134 | 9 | 39 | 31 | 7 | 49.4% | 1 |
| Q1 2025 | $247.1M | 132 | 7 | 29 | 20 | 4 | 48.7% | 15 |
| Q4 2024 | $234.8M | 129 | 5 | 18 | 18 | 3 | 49.4% | 13 |
| Q3 2024 | $219.9M | 127 | 5 | 18 | 21 | 4 | 49.0% | 29 |
| Q2 2024 | $192.7M | 126 | 3 | 16 | 13 | 5 | 45.1% | 31 |
| Q1 2024 | $183.2M | 128 | 5 | 22 | 19 | 3 | 43.1% | 15 |
| Q4 2023 | $195.1M | 126 | 7 | 15 | 21 | 5 | 47.3% | 32 |
| Q3 2023 | $167.3M | 124 | 14 | 15 | 15 | 1 | 45.8% | 12 |
| Q2 2023 | $157.5M | 111 | 3 | 16 | 9 | 5 | 48.3% | 18 |
| Q1 2023 | $144.3M | 113 | 10 | 23 | 20 | 3 | 48.4% | 18 |
| Q4 2022 | $138.0M | 106 | 7 | 28 | 29 | 8 | 52.5% | 27 |
| Q3 2022 | $95.6M | 107 | 8 | 31 | 22 | 7 | 39.0% | 14 |
| Q2 2022 | $78.3M | 106 | 1 | 23 | 31 | 9 | 32.5% | 22 |
| Q1 2022 | $95.8M | 114 | 6 | 30 | 9 | 7 | 32.8% | 8 |
| Q4 2021 | $93.5M | 115 | 23 | 38 | 9 | 4 | 31.1% | 25 |
| Q3 2021 | $59.6M | 96 | 7 | 18 | 4 | 5 | 30.3% | 15 |
| Q2 2021 | $65.7M | 94 | 9 | 17 | 17 | 1 | 35.7% | 19 |
| Q1 2021 | $56.4M | 86 | 13 | 29 | 6 | 1 | 35.0% | 12 |
| Q4 2020 | $46.0M | 74 | 10 | 11 | 10 | 1 | 39.2% | 11 |
| Q3 2020 | $37.6M | 65 | 5 | 9 | 11 | 4 | 40.0% | 14 |
| Q2 2020 | $34.5M | 64 | 6 | 6 | 14 | 0 | 39.4% | 13 |
| Q1 2020 | $28.5M | 58 | 2 | 11 | 16 | 13 | 39.8% | 14 |
| Q4 2019 | $36.1M | 69 | 12 | 15 | 16 | 1 | 36.5% | 10 |
| Q3 2019 | $30.3M | 58 | 5 | 12 | 12 | 0 | 39.5% | 11 |
| Q2 2019 | $29.2M | 53 | 3 | 3 | 14 | 4 | 41.3% | 18 |
| Q1 2019 | $29.4M | 54 | 5 | 4 | 10 | 2 | 41.0% | 22 |
| Q4 2018 | $25.7M | 51 | 0 | 0 | 0 | 0 | 41.8% | 9 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.