DaveManuel.com · Institutional Ownership · 13F Holdings
Sharkey, Howes & Javer
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 |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $128.1M | 167,259 | +0.45pp | 32q | +0.9%+$1.1M | |
| ISHARES TR | IVW | $53.2M | 374,115 | +0.27pp | 13q | +1.2%+$607.4K | |
| ISHARES TR | IUSB | $53.0M | 1,200,991 | -0.30pp | 23q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $50.6M | 730,541 | -0.06pp | 11q | -2.5%-$1.3M | |
| ISHARES TR | IVE | $36.2M | 158,667 | +0.02pp | 11q | HELD | |
| ISHARES TR | GOVT | $32.4M | 1,481,340 | +0.29pp | 32q | +12.8%+$3.7M | |
| BLACKROCK ETF TRUST | IALT | $28.5M | 952,919 | +0.50pp | 2q | +10.1%+$2.6M | |
| BLACKROCK ETF TRUST | BAI | $25.0M | 529,118 | flat | 6q | +11.8%+$2.6M | |
| ISHARES INC | IEMG | $22.3M | 274,268 | +0.20pp | 15q | +10.4%+$2.1M | |
| BLACKROCK ETF TRUST | CORO | $20.4M | 561,110 | +0.10pp | 3q | +5.0%+$966.6K | |
| BLACKROCK ETF TRUST | BLCR | $20.1M | 409,961 | -0.02pp | 3q | +2.4%+$469.4K | |
| ISHARES TR | MBB | $19.7M | 220,271 | -0.08pp | 24q | +2.3%+$453.2K | |
| BLACKROCK ETF TRUST II | GGOV | $17.3M | 346,195 | +0.17pp | 2q | +9.6%+$1.5M | |
| BLACKROCK ETF TRUST | THRO | $16.5M | 375,255 | +0.05pp | 7q | +0.6%+$105.9K | |
| ISHARES TR | QUAL | $16.0M | 72,168 | -0.13pp | 28q | -7.2%-$1.3M | |
| ISHARES TR | ESGU | $15.6M | 93,375 | -0.08pp | 27q | -5.9%-$970.6K | |
| ISHARES TR | EFG | $15.5M | 129,299 | -0.09pp | 26q | -0.8%-$128.3K | |
| ISHARES TR | MTUM | $15.3M | 48,103 | -0.17pp | 8q | -1.0%-$160.3K | |
| BLACKROCK ETF TRUST | IDEF | $14.2M | 454,419 | flat | 3q | +1.7%+$241.3K | |
| ISHARES TR | EFV | $12.3M | 155,131 | -0.03pp | 23q | -5.1%-$657.3K | |
| ISHARES TR | TLH | $9.2M | 100,002 | -0.10pp | 7q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $9.0M | 178,001 | flat | 11q | +3.0%+$261.8K | |
| ISHARES GOLD TR | IAU | $8.3M | 106,294 | +0.05pp | 8q | +2.3%+$189.2K | |
| SCHWAB STRATEGIC TR | SCHB | $8.2M | 278,271 | -0.05pp | 32q | -5.6%-$482.6K | |
| SPDR SERIES TRUST | SPYV | $7.6M | 124,350 | +0.02pp | 32q | +1.7%+$130.2K | |
| GLOBAL X FDS | SHLD | $6.6M | 109,707 | -0.02pp | 11q | -3.0%-$200.7K | |
| ISHARES TR | TLT | $5.9M | 75,345 | -0.16pp | 13q | -9.3%-$602.3K | |
| ISHARES TR | ACWX | $5.8M | 76,906 | +0.02pp | 3q | +3.3%+$186.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | 6,581 | -0.05pp | 32q | -9.3%-$517.1K | |
| VANGUARD INDEX FDS | VOO | $5.0M | 7,155 | +0.02pp | 17q | +0.9%+$47.0K | |
| BLACKROCK ETF TRUST | LCTU | $4.6M | 56,336 | +0.01pp | 18q | +0.9%+$43.0K | |
| ISHARES TR | EAGG | $4.2M | 93,710 | -0.07pp | 15q | -7.0%-$319.4K | |
| ISHARES INC | EUSA | $3.9M | 35,385 | +0.34pp | 13q | +254.8%+$2.8M | |
| ISHARES TR | MUB | $3.9M | 38,486 | +0.05pp | 17q | +19.0%+$622.6K | |
| VANGUARD WORLD FD | MGK | $3.8M | 40,758 | -0.05pp | 26q | -14.1%-$619.9K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.5M | 73,729 | +0.13pp | 6q | +1.9%+$64.1K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $3.4M | 22,556 | -0.02pp | 6q | +2.8%+$92.5K | |
| SCHWAB STRATEGIC TR | SCHX | $3.4M | 113,809 | -0.06pp | 32q | -13.9%-$550.5K | |
| ISHARES TR | IWF | $3.4M | 27,176 | +0.01pp | 32q | +0.8%+$26.7K | |
| ISHARES TR | SYSB | $3.2M | 38,124 | +0.01pp | 4q | +8.1%+$242.1K | |
| ISHARES TR | IXUS | $3.2M | 33,630 | flat | 5q | +1.8%+$56.0K | |
| ISHARES TR | DSI | $3.1M | 20,921 | +0.01pp | 20q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $3.0M | 80,379 | -0.03pp | 9q | -1.2%-$35.4K | |
| SELECT SECTOR SPDR TR | XLK | $2.9M | 14,703 | +0.01pp | 29q | HELD | |
| ISHARES TR | SUSC | $2.8M | 129,613 | -0.05pp | 19q | -8.6%-$269.3K | |
| SPDR SERIES TRUST | QUS | $2.8M | 14,666 | -0.03pp | 9q | -9.3%-$287.1K | |
| SPDR SERIES TRUST | SPYM | $2.6M | 29,088 | flat | 5q | -3.3%-$88.8K | |
| ISHARES TR | IXN | $2.5M | 16,890 | +0.01pp | 32q | HELD | |
| ISHARES TR | USXF | $2.5M | 36,440 | flat | 24q | +2.2%+$54.1K | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $2.4M | 29,287 | -0.04pp | 6q | -12.2%-$333.4K | |
| LINCOLN ELEC HLDGS INC | LECO | $2.4M | 8,914 | flat | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.3M | 6,193 | flat | 32q | HELD | |
| JANUS DETROIT STR TR | JAAA | $2.2M | 43,869 | flat | 2q | +1.1%+$23.9K | |
| QUANTA SVCS INC PUT | PWR | $2.1M | 2,127 | -0.03pp | 25q | HELD | |
| MICROSOFT CORP | MSFT | $2.1M | 4,119 | +0.05pp | 32q | -7.7%-$175.4K | |
| SSGA ACTIVE TR | XLSR | $2.0M | 30,851 | -0.03pp | 9q | -11.3%-$261.6K | |
| AMERICAN CENTY ETF TR | AVEM | $1.9M | 20,639 | -0.01pp | 5q | -2.3%-$46.1K | |
| ISHARES TR | IWB | $1.9M | 4,525 | flat | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $1.8M | 4,634 | flat | 32q | HELD | |
| ISHARES TR | ACWI | $1.7M | 10,669 | -0.03pp | 15q | -14.0%-$275.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.6M | 5,384 | flat | 17q | HELD | |
| ISHARES INC | ESGE | $1.6M | 29,755 | flat | 27q | +1.5%+$23.5K | |
| ISHARES TR | SUSB | $1.5M | 62,469 | -0.02pp | 2q | -8.4%-$139.3K | |
| DELL TECHNOLOGIES INC | DELL | $1.5M | 2,810 | +0.04pp | 12q | +2.1%+$31.7K | |
| SCHWAB STRATEGIC TR | SCHM | $1.4M | 42,518 | -0.01pp | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.4M | 6,945 | flat | 32q | +3.4%+$47.0K | |
| FIDELITY COVINGTON TRUST | FENI | $1.4M | 35,129 | flat | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,768 | flat | 32q | HELD | |
| ISHARES TR | EVUS | $1.4M | 37,924 | +0.01pp | 5q | +0.6%+$7.7K | |
| APPLE INC | AAPL | $1.4M | 4,120 | flat | 32q | -12.5%-$195.1K | |
| ISHARES TR | OEF | $1.4M | 3,566 | +0.02pp | 7q | +7.5%+$94.8K | |
| ISHARES TR | IWD | $1.3M | 5,203 | flat | 32q | HELD | |
| ISHARES TR | IJR | $1.2M | 8,860 | +0.02pp | 9q | +22.0%+$217.4K | |
| ISHARES TR | DMXF | $1.2M | 14,025 | flat | 3q | +0.9%+$10.1K | |
| SPDR SERIES TRUST | SPSM | $1.1M | 20,553 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $1.1M | 48,634 | flat | 5q | +6.0%+$61.2K | |
| SSGA ACTIVE TR | HYBL | $1.1M | 38,629 | -0.02pp | 9q | -10.5%-$125.3K | |
| SPDR SERIES TRUST | SPMD | $1.1M | 16,729 | -0.03pp | 9q | -10.9%-$129.3K | |
| SPDR INDEX SHS FDS | SPEM | $1.0M | 19,411 | -0.05pp | 9q | -28.6%-$401.9K | |
| AMPHENOL CORP | APH | $935.7K | 11,100 | -0.01pp | 13q | HELD | |
| ISHARES TR | IAGG | $924.5K | 18,791 | -0.08pp | 6q | -39.1%-$593.6K | |
| ISHARES TR | STIP | $876.1K | 8,787 | +0.01pp | 2q | +16.4%+$123.7K | |
| GLOBAL X FDS | PAVE | $864.5K | 16,467 | -0.01pp | 15q | HELD | |
| ISHARES TR | EUSB | $860.2K | 20,693 | flat | 24q | HELD | |
| SPDR SERIES TRUST | CERY | $844.6K | 21,536 | -0.04pp | 7q | -39.2%-$544.2K | |
| VANGUARD INTL EQUITY INDEX F | VT | $797.5K | 5,052 | -0.01pp | 11q | -6.3%-$53.7K | |
| PACER FDS TR | GCOW | $796.6K | 17,801 | flat | 18q | HELD | |
| ISHARES TR | IYW | $786.0K | 2,967 | -0.15pp | 16q | -62.6%-$1.3M | |
| INVESCO QQQ TR | QQQ | $744.9K | 1,007 | flat | 29q | HELD | |
| ISHARES TR | LMUB | $734.9K | 15,800 | +0.01pp | 3q | +20.5%+$125.0K | |
| ISHARES TR | IJH | $728.6K | 10,126 | -0.04pp | 32q | -23.7%-$226.3K | |
| ISHARES TR | ITOT | $722.7K | 4,346 | flat | 9q | +4.8%+$32.9K | |
| SPDR INDEX SHS FDS | SPDW | $711.2K | 14,164 | -0.06pp | 9q | -39.1%-$456.6K | |
| ISHARES TR | IDU | $692.4K | 6,866 | -0.01pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBAG | $675.4K | 15,411 | -0.01pp | 15q | -7.6%-$55.5K | |
| SCHWAB STRATEGIC TR | SCHD | $671.8K | 20,652 | flat | 32q | -0.5%-$3.6K | |
| ALPHABET INC | GOOGL | $671.0K | 1,950 | flat | 14q | -1.2%-$7.9K | |
| SPDR SERIES TRUST | SPTL | $640.6K | 26,860 | +0.02pp | 4q | +56.4%+$230.9K | |
| SCHWAB STRATEGIC TR | SCHG | $634.1K | 17,648 | flat | 32q | HELD | |
| BLACKROCK ETF TRUST | LCTD | $630.7K | 10,881 | flat | 13q | +1.6%+$10.0K | |
| ISHARES TR | IWP | $628.4K | 4,564 | -0.01pp | 29q | -10.6%-$74.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $622.0K | 3,822 | - | new | NEW | |
| ISHARES U S ETF TR | MEAR | $563.9K | 11,363 | flat | 8q | +0.6%+$3.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $556.8K | 6,706 | flat | 22q | HELD | |
| SPDR SERIES TRUST | EMHC | $531.9K | 22,283 | -0.02pp | 9q | -15.2%-$95.3K | |
| ISHARES TR | AGG | $528.8K | 5,593 | flat | 12q | -1.2%-$6.5K | |
| SPDR SERIES TRUST | SPYG | $505.1K | 4,104 | flat | 13q | -2.0%-$10.5K | |
| ISHARES TR | ESGD | $504.0K | 4,891 | flat | 6q | +4.1%+$19.8K | |
| SPDR SERIES TRUST | SPLB | $500.0K | 24,536 | -0.02pp | 3q | -16.8%-$100.6K | |
| SELECT SECTOR SPDR TR | XLF | $483.4K | 9,052 | flat | 9q | HELD | |
| WISDOMTREE TR | IQDG | $481.9K | 11,323 | flat | 15q | HELD | |
| SPDR GOLD TR | GLD | $479.1K | 1,258 | -0.02pp | 9q | -30.4%-$209.1K | |
| MARATHON PETE CORP | MPC | $473.3K | 1,197 | - | new | NEW | |
| BONDBLOXX ETF TRUST | XTEN | $454.9K | 10,735 | flat | 5q | +6.0%+$25.9K | |
| RTX CORPORATION | RTX | $443.2K | 2,387 | -0.01pp | 9q | -16.5%-$87.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $427.1K | 469 | flat | 21q | HELD | |
| SPDR SERIES TRUST | TIPX | $423.2K | 23,239 | -0.01pp | 9q | -11.2%-$53.2K | |
| JPMORGAN CHASE & CO | JPM | $419.5K | 1,268 | flat | 9q | +1.5%+$6.3K | |
| UNION PAC CORP | UNP | $419.4K | 1,541 | flat | 2q | HELD | |
| ALPHABET INC | GOOG | $417.4K | 1,225 | flat | 13q | -1.6%-$6.8K | |
| ISHARES TR | IWM | $415.5K | 1,495 | -0.01pp | 32q | -1.8%-$7.8K | |
| SPDR SERIES TRUST | SPAB | $413.2K | 16,964 | flat | 9q | +8.0%+$30.6K | |
| SELECT SECTOR SPDR TR | XLI | $409.1K | 2,450 | -0.01pp | 9q | HELD | |
| ISHARES TR | EMB | $389.9K | 4,292 | flat | 15q | -3.1%-$12.5K | |
| SELECT SECTOR SPDR TR | XLV | $383.7K | 2,278 | flat | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $381.5K | 5,170 | flat | 14q | HELD | |
| HOME DEPOT INC | HD | $351.9K | 1,237 | -0.01pp | 32q | +1.6%+$5.4K | |
| CHEVRON CORPORATION | CVX | $350.8K | 1,718 | +0.01pp | 5q | +2.6%+$9.0K | |
| BROADCOM INC | AVGO | $341.7K | 973 | flat | 6q | +1.4%+$4.6K | |
| SPDR SERIES TRUST | SPMB | $334.8K | 15,837 | -0.02pp | 15q | -25.2%-$112.9K | |
| ISHARES TR | IEFA | $328.0K | 3,386 | +0.01pp | 7q | +20.2%+$55.1K | |
| SELECT SECTOR SPDR TR | XLY | $327.0K | 3,004 | flat | 9q | HELD | |
| CISCO SYS INC | CSCO | $326.9K | 3,038 | flat | 8q | +12.7%+$36.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $323.0K | 5,446 | -0.01pp | 9q | -11.4%-$41.6K | |
| AMERICAN EXPRESS CO | AXP | $320.6K | 1,054 | flat | 9q | +0.7%+$2.1K | |
| JOHNSON & JOHNSON | JNJ | $316.9K | 1,197 | flat | 32q | +3.0%+$9.3K | |
| ISHARES TR | VLUE | $314.2K | 1,587 | flat | 3q | +0.6%+$2.0K | |
| ISHARES TR | EFA | $309.3K | 2,977 | flat | 7q | HELD | |
| ISHARES TR | ICLN | $298.2K | 17,540 | -0.01pp | 2q | +1.3%+$3.8K | |
| ISHARES TR | IFRA | $287.9K | 5,231 | -0.01pp | 18q | HELD | |
| SPDR SERIES TRUST | EBND | $287.6K | 13,963 | -0.01pp | 9q | -13.3%-$44.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $286.2K | 424 | flat | 26q | -19.4%-$68.9K | |
| GLOBAL X FDS | QDIV | $281.2K | 7,355 | flat | 17q | HELD | |
| AMAZON COM INC | AMZN | $273.6K | 1,098 | flat | 6q | HELD | |
| ISHARES TR | ICVT | $264.0K | 2,338 | flat | 10q | +5.5%+$13.7K | |
| NVIDIA CORPORATION | NVDA | $259.7K | 1,137 | flat | 2q | +0.5%+$1.4K | |
| SPDR INDEX SHS FDS | CWI | $255.6K | 6,324 | flat | 13q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $246.2K | 3,486 | flat | 7q | HELD | |
| FRANKLIN TEMPLETON HOLDINGS | FGDL | $244.0K | 4,415 | flat | 5q | -7.6%-$20.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $242.6K | 624 | flat | 3q | HELD | |
| TESLA INC | TSLA | $234.9K | 662 | -0.01pp | 2q | HELD | |
| ISHARES INC | EMXC | $234.3K | 2,365 | flat | 2q | HELD | |
| MOODYS CORP | MCO | $228.0K | 502 | flat | 13q | HELD | |
| ISHARES TR | HEFA | $224.1K | 4,831 | flat | 11q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $218.1K | 3,446 | -0.01pp | 15q | -31.1%-$98.5K | |
| SCHWAB STRATEGIC TR | SCHY | $211.2K | 6,725 | flat | 4q | HELD | |
| CME GROUP INC | CME | $208.0K | 794 | - | new | NEW | |
| READY CAPITAL CORP | RC | $18.8K | 16,218 | flat | 31q | 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 |
|---|---|---|
| Capital Markets | $12.7M | 1.5% |
| Other sectors | $26.1M | 3.1% |
| Not classified | $791.5M | 95.3% |
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 | -0.3% | +2.1% | -2.4% | 100% |
| Q2 2026 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.8% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 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 | $830.4M | 158 | 3 | 56 | 53 | 7 | 54.1% | 22 |
| Q2 2026 | $828.7M | 162 | 12 | 30 | 75 | 3 | 52.8% | 9 |
| Q1 2026 | $742.3M | 153 | 9 | 28 | 92 | 16 | 50.1% | 8 |
| Q4 2025 | $786.8M | 160 | 8 | 41 | 68 | 7 | 51.1% | 13 |
| Q3 2025 | $778.1M | 159 | 15 | 40 | 58 | 10 | 50.1% | 10 |
| Q2 2025 | $745.9M | 154 | 16 | 38 | 69 | 11 | 48.2% | 10 |
| Q1 2025 | $699.0M | 149 | 13 | 34 | 68 | 9 | 51.0% | 30 |
| Q4 2024 | $711.8M | 145 | 12 | 61 | 44 | 10 | 54.2% | 36 |
| Q3 2024 | $702.1M | 143 | 35 | 39 | 47 | 9 | 56.1% | 21 |
| Q2 2024 | $618.8M | 117 | 4 | 32 | 45 | 9 | 61.7% | 17 |
| Q1 2024 | $610.8M | 122 | 13 | 42 | 45 | 6 | 60.9% | 18 |
| Q4 2023 | $566.9M | 115 | 11 | 39 | 40 | 7 | 63.1% | 19 |
| Q3 2023 | $522.1M | 111 | 23 | 23 | 40 | 7 | 59.5% | 31 |
| Q2 2023 | $528.3M | 95 | 7 | 38 | 31 | 5 | 63.8% | 14 |
| Q1 2023 | $466.3M | 93 | 12 | 22 | 39 | 13 | 64.7% | 18 |
| Q4 2022 | $435.6M | 94 | 9 | 22 | 42 | 21 | 64.2% | 30 |
| Q3 2022 | $458.8M | 106 | 25 | 20 | 33 | 6 | 60.7% | 33 |
| Q2 2022 | $412.9M | 87 | 12 | 21 | 32 | 5 | 68.0% | 27 |
| Q1 2022 | $436.9M | 80 | 4 | 17 | 31 | 5 | 66.7% | 25 |
| Q4 2021 | $442.7M | 81 | 6 | 20 | 29 | 2 | 62.1% | 34 |
| Q3 2021 | $386.8M | 77 | 4 | 32 | 19 | 4 | 62.3% | 29 |
| Q2 2021 | $376.9M | 77 | 6 | 25 | 22 | 6 | 62.6% | 28 |
| Q1 2021 | $319.8M | 77 | 11 | 14 | 30 | 7 | 62.1% | 21 |
| Q4 2020 | $299.5M | 73 | 12 | 16 | 24 | 5 | 65.5% | 35 |
| Q3 2020 | $263.1M | 66 | 6 | 29 | 19 | 5 | 62.3% | 21 |
| Q2 2020 | $226.5M | 65 | 15 | 12 | 28 | 8 | 62.7% | 22 |
| Q1 2020 | $191.8M | 58 | 6 | 14 | 23 | 12 | 65.6% | 24 |
| Q4 2019 | $236.4M | 64 | 9 | 16 | 16 | 3 | 63.4% | 28 |
| Q3 2019 | $231.9M | 58 | 8 | 17 | 14 | 147 | 64.8% | 32 |
| Q2 2019 | $220.4M | 197 | 7 | 17 | 24 | 11 | 65.0% | 24 |
| Q1 2019 | $214.4M | 201 | 12 | 36 | 24 | 12 | 63.4% | 18 |
| Q4 2018 | $153.5M | 201 | 0 | 0 | 0 | 0 | 78.0% | 25 |
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.