DaveManuel.com · Institutional Ownership · 13F Holdings
Financial Insights, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $49.9M | 555,766 | +0.12pp | 13q | +2.4%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHD | $31.7M | 974,048 | -0.01pp | 17q | +0.9%+$281.4K | |
| INVESCO QQQ TR | QQQ | $23.1M | 31,218 | +0.09pp | 12q | +4.8%+$1.1M | |
| DBX ETF TR | DBEF | $22.7M | 412,312 | -0.04pp | 13q | +2.4%+$523.3K | |
| MICROSOFT CORP | MSFT | $21.4M | 41,718 | +0.91pp | 32q | -9.5%-$2.3M | |
| AMERICAN CENTY ETF TR | AVLC | $21.1M | 233,652 | +0.47pp | 2q | +13.2%+$2.5M | |
| APPLE INC | AAPL | $16.8M | 50,342 | +0.50pp | 32q | +2.1%+$348.3K | |
| SPDR SERIES TRUST | SPSM | $15.5M | 292,432 | -0.30pp | 13q | +5.0%+$736.6K | |
| VANGUARD INDEX FDS | VUG | $12.8M | 141,748 | -0.15pp | 20q | -5.3%-$711.4K | |
| PATHWARD FINANCIAL INC | CASH | $10.7M | none filed | -0.18pp | 2q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $8.6M | 165,533 | -0.03pp | 18q | +2.5%+$209.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.7M | 94,187 | -0.05pp | 30q | +1.5%+$97.1K | |
| SELECT SECTOR SPDR TR | XLK | $6.3M | 31,956 | -0.03pp | 32q | -1.0%-$62.4K | |
| VANGUARD INDEX FDS | VB | $5.5M | 19,464 | -0.20pp | 32q | -3.5%-$202.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.5M | 10,985 | -0.21pp | 3q | -9.6%-$583.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.0M | 21,433 | -0.07pp | 32q | -0.5%-$26.1K | |
| SPDR INDEX SHS FDS | SPDW | $4.7M | 93,488 | -0.05pp | 16q | HELD | |
| TCW ETF TRUST | VOTE | $4.4M | 48,498 | +0.02pp | 18q | +3.6%+$152.4K | |
| VANGUARD INDEX FDS | VV | $4.3M | 12,085 | -0.05pp | 9q | -3.0%-$132.3K | |
| AMAZON COM INC | AMZN | $4.1M | 16,526 | +0.01pp | 32q | HELD | |
| NVIDIA CORPORATION | NVDA | $3.8M | 16,662 | +0.09pp | 22q | HELD | |
| VANGUARD INDEX FDS | VTI | $3.7M | 9,830 | +0.05pp | 32q | +8.8%+$297.5K | |
| AMPLIFY ETF TR | DIVO | $3.6M | 76,820 | flat | 8q | +1.7%+$59.3K | |
| PIMCO EQUITY SER | RAFE | $3.2M | 65,966 | +0.05pp | 6q | +7.2%+$218.3K | |
| MORGAN STANLEY ETF TRUST | CVIE | $3.1M | 36,998 | +0.07pp | 6q | +15.7%+$416.3K | |
| COLUMBIA ETF TR I | INEQ | $2.7M | 68,241 | +0.11pp | 5q | +19.5%+$442.1K | |
| PARNASSUS FUNDS II | PRCS | $2.7M | 92,643 | +0.05pp | 6q | +12.5%+$294.0K | |
| TCW ETF TRUST | PWRD | $2.6M | 25,190 | -0.05pp | 6q | +13.4%+$313.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.6M | 2,904 | +0.02pp | 32q | +10.3%+$247.6K | |
| ISHARES TR | MUB | $2.6M | 25,529 | +0.14pp | 18q | +40.0%+$736.8K | |
| WISDOMTREE TR | DON | $2.5M | 47,266 | -0.07pp | 32q | -2.2%-$56.1K | |
| ISHARES TR | DGRO | $2.4M | 32,226 | -0.03pp | 32q | -1.3%-$30.9K | |
| VANGUARD WHITEHALL FDS | VYM | $2.3M | 15,089 | +0.01pp | 32q | +7.3%+$158.5K | |
| AMPLIFY ETF TR | IDVO | $2.3M | 56,159 | -0.01pp | 5q | +3.5%+$80.0K | |
| NUSHARES ETF TR | NULG | $2.2M | 19,762 | -0.03pp | 6q | +1.3%+$29.8K | |
| VANGUARD INDEX FDS | VO | $2.2M | 27,898 | -0.11pp | 18q | -10.5%-$257.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.0M | 24,238 | -0.02pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 31,275 | -0.03pp | 24q | -0.9%-$17.6K | |
| ISHARES TR | DSI | $1.8M | 12,244 | -0.06pp | 32q | -10.8%-$216.3K | |
| COHEN & STEERS ETF TRUST | CSPF | $1.7M | 67,110 | +0.11pp | 6q | +43.1%+$508.6K | |
| ISHARES TR | QUAL | $1.6M | 6,987 | flat | 32q | +2.9%+$43.3K | |
| ISHARES TR | IVV | $1.5M | 1,956 | -0.01pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $1.4M | 4,168 | -0.01pp | 3q | +4.4%+$60.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.3M | 8,047 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,106 | +0.01pp | 12q | HELD | |
| ISHARES TR | PFF | $1.3M | 43,616 | -0.05pp | 13q | -7.4%-$103.2K | |
| BROADCOM INC | AVGO | $1.3M | 3,637 | -0.03pp | 15q | +1.4%+$17.9K | |
| SPDR SERIES TRUST | LGLV | $1.2M | 6,836 | -0.03pp | 28q | -1.0%-$12.0K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,697 | +0.01pp | 30q | +5.1%+$57.5K | |
| SELECT SECTOR SPDR TR | XLI | $1.2M | 6,948 | -0.05pp | 32q | -2.8%-$33.4K | |
| ISHARES TR | IJH | $1.1M | 15,590 | -0.01pp | 32q | +8.3%+$85.8K | |
| SPDR SERIES TRUST | SPYV | $1.1M | 18,145 | -0.01pp | 23q | -0.5%-$6.1K | |
| STARBUCKS CORP | SBUX | $1.1M | 11,588 | -0.01pp | 32q | +10.3%+$102.0K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,215 | flat | 17q | +4.1%+$41.7K | |
| VANGUARD MALVERN FDS | VPLS | $1.0M | 13,761 | +0.06pp | 4q | +41.2%+$297.2K | |
| SPDR SERIES TRUST | PSK | $1.0M | 35,356 | -0.03pp | 31q | +1.5%+$14.5K | |
| ELI LILLY & CO | LLY | $978.9K | 846 | -0.01pp | 7q | +3.5%+$33.6K | |
| VANGUARD WORLD FD | VGT | $974.4K | 7,754 | +0.01pp | 32q | +1.1%+$10.8K | |
| JOHNSON & JOHNSON | JNJ | $920.5K | 3,477 | +0.01pp | 32q | +2.9%+$25.7K | |
| PGIM ETF TR | PJIO | $891.6K | 14,215 | +0.01pp | 6q | +20.0%+$148.8K | |
| CISCO SYS INC | CSCO | $864.8K | 8,035 | -0.01pp | 17q | +7.7%+$62.0K | |
| PIMCO ETF TR | PYLD | $850.0K | 33,478 | flat | 6q | +9.3%+$72.3K | |
| SPDR SERIES TRUST | SPYD | $816.7K | 18,000 | -0.01pp | 19q | +5.9%+$45.8K | |
| IMPAX FUNDS SERIES TRUST I | BLDX | $792.5K | 32,343 | flat | 3q | +10.7%+$76.3K | |
| APPLIED MATLS INC | AMAT | $791.6K | 1,548 | -0.09pp | 16q | +0.8%+$6.1K | |
| VISA INC | V | $786.2K | 2,188 | flat | 32q | -3.0%-$24.1K | |
| ISHARES TR | IWF | $779.7K | 6,225 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWD | $710.3K | 2,865 | -0.02pp | 32q | -6.9%-$52.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $708.7K | 7,008 | flat | 31q | HELD | |
| ISHARES TR | IJR | $705.0K | 5,182 | flat | 6q | +12.8%+$80.0K | |
| ISHARES TR | ACWI | $698.6K | 4,400 | +0.04pp | 2q | +28.5%+$155.1K | |
| META PLATFORMS INC | META | $696.2K | 960 | +0.05pp | 15q | +9.2%+$58.7K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $684.2K | 14,200 | +0.01pp | 18q | +15.0%+$89.1K | |
| COCA COLA CO | KO | $682.4K | 7,927 | +0.02pp | 21q | +10.1%+$62.5K | |
| GE VERNOVA INC | GEV | $675.8K | 711 | -0.04pp | 6q | +1.7%+$11.4K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $675.2K | 732 | -0.01pp | 2q | HELD | |
| SOUND FINL BANCORP INC | SFBC | $665.2K | 14,897 | flat | 26q | HELD | |
| LAM RESEARCH CORP | LRCX | $657.0K | 2,000 | - | new | NEW | |
| ALPHABET INC | GOOG | $646.5K | 1,897 | -0.02pp | 16q | -6.7%-$46.7K | |
| WELLS FARGO & CO | WFC | $626.2K | 7,823 | -0.02pp | 11q | -2.9%-$18.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $550.6K | 6,631 | flat | 15q | HELD | |
| ABBVIE INC | ABBV | $543.5K | 2,078 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $541.7K | 2,507 | -0.01pp | 12q | HELD | |
| NETFLIX INC. | NFLX | $503.5K | 7,236 | +0.02pp | 16q | +27.6%+$109.0K | |
| MICRON TECHNOLOGY INC | MU | $501.7K | 471 | +0.05pp | 2q | +83.3%+$227.9K | |
| ISHARES TR | IVW | $499.3K | 3,510 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VBK | $487.0K | 1,441 | -0.02pp | 27q | HELD | |
| ISHARES TR | IWP | $484.9K | 3,522 | -0.01pp | 29q | HELD | |
| MCDONALDS CORP | MCD | $484.7K | 2,099 | -0.03pp | 32q | -5.1%-$26.1K | |
| PROSHARES TR | TQQQ | $480.7K | 6,161 | -0.01pp | 6q | HELD | |
| INTEL CORP | INTC | $473.8K | 3,941 | -0.02pp | 2q | +2.6%+$12.0K | |
| ETFS GOLD TR | SGOL | $473.7K | 11,974 | +0.02pp | 7q | +16.0%+$65.5K | |
| J P MORGAN EXCHANGE TRADED F | JMHI | $467.0K | 9,948 | -0.01pp | 5q | HELD | |
| SPDR GOLD TR | GLD | $466.5K | 1,225 | +0.01pp | 3q | +4.7%+$20.9K | |
| VANGUARD WORLD FD | VHT | $448.1K | 1,418 | flat | 32q | HELD | |
| SPDR SERIES TRUST | SPYX | $447.3K | 7,159 | flat | 6q | HELD | |
| WALMART INC | WMT | $445.1K | 4,283 | -0.05pp | 17q | -23.1%-$133.6K | |
| ISHARES TR | EFA | $437.3K | 4,210 | flat | 32q | +1.3%+$5.4K | |
| ISHARES TR | SUB | $432.0K | 4,132 | - | new | NEW | |
| GE AEROSPACE | GE | $429.7K | 1,376 | -0.02pp | 5q | +6.1%+$24.7K | |
| CATERPILLAR INC | CAT | $411.1K | 507 | -0.05pp | 6q | -5.6%-$24.3K | |
| ISHARES TR | SUSA | $411.0K | 2,640 | +0.03pp | 11q | +43.5%+$124.5K | |
| PROCTER & GAMBLE CO | PG | $390.0K | 2,685 | flat | 31q | +4.3%+$16.0K | |
| PIMCO ETF TR | LDUR | $376.8K | 4,004 | +0.01pp | 4q | +13.5%+$44.9K | |
| ISHARES TR | ESGD | $361.2K | 3,505 | flat | 32q | -1.4%-$5.2K | |
| BOEING CO | BA | $359.9K | 1,934 | -0.01pp | 6q | +8.4%+$27.9K | |
| TESLA INC | TSLA | $359.8K | 1,014 | -0.03pp | 17q | -9.4%-$37.3K | |
| ISHARES TR | HDV | $353.3K | 12,635 | flat | 32q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $350.9K | 5,432 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $346.9K | 5,429 | +0.03pp | 2q | +3.3%+$11.2K | |
| PROSHARES TR | UPRO | $330.8K | 2,251 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $322.3K | 10,995 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $307.9K | 3,436 | -0.01pp | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $291.4K | 1,325 | -0.02pp | 9q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $290.9K | 6,990 | -0.01pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEE | $286.4K | 3,781 | - | new | NEW | |
| RTX CORPORATION | RTX | $283.5K | 1,527 | flat | 5q | HELD | |
| SBA COMMUNICATIONS CORP | SBAC | $280.2K | 1,750 | -0.01pp | 26q | HELD | |
| CHEVRON CORPORATION | CVX | $280.2K | 1,372 | +0.01pp | 5q | HELD | |
| MCKESSON CORP | MCK | $277.5K | 325 | flat | 2q | -1.5%-$4.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $275.1K | 603 | - | new | NEW | |
| IQVIA HLDGS INC | IQV | $269.9K | 1,004 | flat | 2q | -19.7%-$66.1K | |
| ISHARES TR | IGM | $268.6K | 1,589 | flat | 5q | HELD | |
| DEERE CO | DE | $268.2K | 399 | flat | 4q | -7.9%-$22.9K | |
| DIMENSIONAL ETF TRUST | DFUV | $266.9K | 4,852 | flat | 5q | HELD | |
| REALTY INCOME CORP | O | $266.0K | 4,898 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PEY | $264.6K | 11,600 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $262.6K | 1,559 | - | new | NEW | |
| ALPS ETF TR | AMLP | $261.9K | 5,049 | flat | 5q | HELD | |
| WISDOMTREE TR | EZM | $255.3K | 3,563 | -0.01pp | 32q | HELD | |
| NUSHARES ETF TR | NUSC | $251.8K | 5,189 | -0.01pp | 8q | -1.2%-$3.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $250.5K | 1,685 | flat | 6q | HELD | |
| CORNING INC | GLW | $248.0K | 1,613 | -0.04pp | 2q | +2.1%+$5.1K | |
| ISHARES GOLD TR | IAU | $243.9K | 3,123 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $236.5K | 1,628 | flat | 2q | -7.7%-$19.8K | |
| SPDR SERIES TRUST | SDY | $236.4K | 1,614 | -0.01pp | 7q | -5.8%-$14.6K | |
| ISHARES TR | LMUB | $233.7K | 5,025 | - | new | NEW | |
| PIMCO ETF TR | EMNT | $231.2K | 2,345 | -0.01pp | 7q | -13.6%-$36.5K | |
| VANECK ETF TRUST | SMH | $225.3K | 370 | -0.05pp | 3q | -39.4%-$146.8K | |
| VALERO ENERGY CORP | VLO | $222.1K | 573 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $220.2K | 1,080 | -0.01pp | 7q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PGF | $219.1K | 17,200 | - | new | NEW | |
| TJX COS INC NEW | TJX | $215.0K | 1,625 | -0.01pp | 7q | +1.8%+$3.8K | |
| NUSHARES ETF TR | NUDM | $213.9K | 5,387 | flat | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $212.8K | 279 | flat | 2q | +0.7%+$1.5K | |
| ANALOG DEVICES INC | ADI | $212.6K | 536 | flat | 2q | +4.5%+$9.1K | |
| PHILIP MORRIS INTL INC | PM | $206.5K | 1,082 | - | new | NEW | |
| ISHARES TR | IYT | $205.2K | 2,614 | -0.01pp | 2q | HELD | |
| AMPLIFY ETF TR | ETHO | $205.0K | 2,573 | -0.02pp | 11q | -24.5%-$66.4K | |
| UNITEDHEALTH GROUP INC | UNH | $202.6K | 552 | -0.01pp | 2q | -8.5%-$18.7K | |
| INVESCO EXCH TRADED FD TR II | PGX | $106.7K | 10,600 | flat | 9q | HELD |
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 |
|---|---|---|
| Software & IT Services | $24.2M | 6.1% |
| Computer Hardware | $18.9M | 4.8% |
| Banks & Lending | $13.0M | 3.3% |
| Semiconductors & Electronics | $9.7M | 2.5% |
| Retail & Consumer | $9.0M | 2.3% |
| Other sectors | $19.2M | 4.9% |
| Not classified | $299.8M | 76.1% |
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 | +2.1% | +2.1% | -0.0% | 100% |
| Q2 2026 | +12.5% | +14.8% | -2.3% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.4% | 100% |
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 | $393.8M | 151 | 12 | 63 | 35 | 8 | 57.3% | 27 |
| Q2 2026 | $379.9M | 147 | 21 | 40 | 45 | 4 | 55.9% | 56 |
| Q1 2026 | $308.6M | 130 | 8 | 46 | 38 | 6 | 56.4% | 49 |
| Q4 2025 | $298.4M | 128 | 3 | 48 | 49 | 18 | 57.6% | 91 |
| Q3 2025 | $302.0M | 143 | 21 | 63 | 30 | 5 | 56.9% | 183 |
| Q2 2025 | $273.8M | 127 | 23 | 26 | 49 | 7 | 57.5% | 22 |
| Q1 2025 | $251.2M | 111 | 11 | 38 | 38 | 10 | 58.6% | 25 |
| Q4 2024 | $269.4M | 110 | 4 | 18 | 69 | 39 | 56.3% | 64 |
| Q3 2024 | $316.7M | 145 | 8 | 20 | 96 | 18 | 50.5% | 22 |
| Q2 2024 | $359.9M | 155 | 2 | 34 | 87 | 6 | 50.0% | 16 |
| Q1 2024 | $358.5M | 159 | 13 | 23 | 84 | 8 | 47.1% | 25 |
| Q4 2023 | $319.7M | 154 | 12 | 58 | 49 | 5 | 49.0% | 25 |
| Q3 2023 | $280.0M | 147 | 8 | 55 | 63 | 13 | 48.6% | 68 |
| Q2 2023 | $272.3M | 152 | 4 | 65 | 61 | 12 | 49.7% | 209 |
| Q1 2023 | $245.6M | 160 | 32 | 34 | 75 | 17 | 47.1% | 18 |
| Q4 2022 | $211.2M | 145 | 31 | 75 | 28 | 9 | 43.2% | 41 |
| Q3 2022 | $148.6M | 123 | 46 | 39 | 25 | 5 | 45.4% | 27 |
| Q2 2022 | $98.5M | 82 | 13 | 20 | 33 | 15 | 50.9% | 34 |
| Q1 2022 | $108.8M | 84 | 2 | 32 | 20 | 4 | 52.3% | 41 |
| Q4 2021 | $115.9M | 86 | 7 | 16 | 27 | 0 | 52.4% | 40 |
| Q3 2021 | $108.7M | 79 | 1 | 28 | 20 | 150 | 53.6% | 43 |
| Q2 2021 | $1.2B | 228 | 151 | 17 | 24 | 3 | 50.4% | 43 |
| Q1 2021 | $135.4M | 80 | 3 | 26 | 19 | 2 | 58.1% | 42 |
| Q4 2020 | $129.1M | 79 | 7 | 25 | 29 | 2 | 59.7% | 36 |
| Q3 2020 | $117.5M | 74 | 1 | 44 | 29 | 12 | 62.4% | 47 |
| Q2 2020 | $112.6M | 85 | 20 | 24 | 39 | 5 | 61.9% | 51 |
| Q1 2020 | $94.9M | 70 | 5 | 33 | 17 | 15 | 62.3% | 28 |
| Q4 2019 | $114.0M | 80 | 12 | 30 | 18 | 1 | 60.8% | 38 |
| Q3 2019 | $104.4M | 69 | 7 | 25 | 11 | 1 | 64.1% | 31 |
| Q2 2019 | $98.5M | 63 | 6 | 28 | 9 | 4 | 65.3% | 51 |
| Q1 2019 | $96.0M | 61 | 6 | 17 | 19 | 3 | 66.3% | 53 |
| Q4 2018 | $89.6M | 58 | 0 | 0 | 0 | 0 | 67.0% | 67 |
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.