DaveManuel.com · Institutional Ownership · 13F Holdings
Pettinga Financial Advisors LLC
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 | $54.5M | 71,126 | -1.25pp | 32q | -16.6%-$10.9M | |
| BLACKROCK ETF TRUST | CORO | $40.5M | 1,114,219 | +0.37pp | 3q | +3.5%+$1.4M | |
| ISHARES TR | IVW | $35.7M | 250,753 | +0.27pp | 13q | -1.7%-$602.5K | |
| ISHARES TR | LRGF | $30.6M | 393,648 | +0.18pp | 16q | -2.2%-$696.7K | |
| ISHARES TR | IVE | $27.5M | 120,571 | +0.14pp | 11q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.5M | 29,450 | -0.08pp | 32q | -7.0%-$1.7M | |
| INVESCO EXCHANGE TRADED FD T | PRF | $21.8M | 399,980 | -0.12pp | 32q | -6.8%-$1.6M | |
| ISHARES TR | GOVT | $19.4M | 887,492 | +0.15pp | 3q | +6.2%+$1.1M | |
| SPDR GOLD TR | GLD | $19.0M | 49,935 | +0.15pp | 32q | -1.3%-$252.1K | |
| BLACKROCK ETF TRUST | IALT | $16.4M | 547,961 | +0.32pp | 2q | +3.4%+$536.8K | |
| APPLE INC | AAPL | $16.1M | 48,268 | +0.37pp | 32q | -2.0%-$336.4K | |
| BLACKROCK ETF TRUST | BLCR | $13.5M | 276,493 | +0.74pp | 3q | +48.8%+$4.4M | |
| ISHARES TR | IYW | $13.4M | 50,750 | -0.32pp | 16q | -19.3%-$3.2M | |
| ISHARES TR | IWF | $12.4M | 99,002 | +0.05pp | 32q | -1.5%-$189.5K | |
| STATE STR SPDR DOW JONES IND | DIA | $11.7M | 23,046 | -0.30pp | 32q | -13.8%-$1.9M | |
| BLACKROCK ETF TRUST | INRO | $11.0M | 299,840 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $10.6M | 68,619 | -0.04pp | 32q | -3.4%-$372.3K | |
| ISHARES TR | IJR | $10.5M | 77,377 | -0.20pp | 32q | -5.0%-$551.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $10.5M | 224,031 | +0.82pp | 6q | +90.1%+$5.0M | |
| INVESCO QQQ TR | QQQ | $10.4M | 14,116 | +0.10pp | 31q | +2.3%+$233.0K | |
| ISHARES TR | QUAL | $8.8M | 39,522 | +0.06pp | 15q | HELD | |
| CINCINNATI FINL CORP | CINF | $8.4M | 52,781 | -0.18pp | 32q | HELD | |
| GLOBAL X FDS | SHLD | $8.0M | 133,889 | -0.19pp | 5q | -15.4%-$1.5M | |
| ISHARES TR | IJH | $7.6M | 105,609 | -0.14pp | 32q | -6.1%-$492.5K | |
| ISHARES GOLD TR | IAU | $6.1M | 77,888 | +0.39pp | 22q | +53.0%+$2.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $5.8M | 27,745 | -0.04pp | 9q | -4.9%-$299.1K | |
| DIMENSIONAL ETF TRUST | DFAE | $5.6M | 141,501 | -0.02pp | 16q | -3.1%-$176.1K | |
| ISHARES SILVER TR | SLV | $5.5M | 100,361 | +0.03pp | 32q | -1.4%-$79.4K | |
| ALPHABET INC | GOOG | $4.5M | 13,111 | -0.01pp | 15q | -0.6%-$25.9K | |
| ISHARES TR | MTUM | $4.3M | 13,463 | -1.57pp | 8q | -67.5%-$8.9M | |
| ABRDN SILVER ETF TRUST | SIVR | $4.3M | 74,240 | +0.02pp | 32q | -1.6%-$68.3K | |
| INVESCO DB US DLR INDEX TR | UUP | $4.2M | 144,940 | +0.06pp | 8q | +5.3%+$208.6K | |
| NORTHERN LTS FD TR IV | PTL | $4.0M | 14,664 | -0.03pp | 6q | -2.4%-$96.1K | |
| BLACKROCK ETF TRUST II | BINC | $3.9M | 77,529 | -0.03pp | 11q | -4.8%-$199.7K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $3.8M | 364,336 | -0.04pp | 26q | -5.7%-$231.6K | |
| SELECT SECTOR SPDR TR | XLE | $3.8M | 61,677 | +0.18pp | 32q | +18.5%+$591.3K | |
| MICROSOFT CORP | MSFT | $3.8M | 7,334 | +0.19pp | 32q | +0.9%+$32.8K | |
| ISHARES TR | EFA | $3.7M | 35,423 | -0.02pp | 32q | -6.6%-$260.5K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $3.5M | 360,478 | -0.05pp | 5q | -5.4%-$202.9K | |
| RBB FUND TRUST | FEOE | $3.5M | 65,345 | +0.23pp | 6q | +58.5%+$1.3M | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $3.2M | 85,174 | - | new | NEW | |
| RBB FUND TRUST | FEGE | $3.0M | 59,727 | -0.10pp | 4q | -21.6%-$827.9K | |
| VANECK ETF TRUST | NLR | $2.9M | 28,053 | -0.06pp | 6q | -3.9%-$117.1K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.9M | 60,695 | -0.27pp | 11q | -56.7%-$3.8M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $2.7M | 138,585 | flat | 23q | -4.5%-$126.4K | |
| SELECT SECTOR SPDR TR | XLV | $2.4M | 14,533 | -0.15pp | 32q | -33.6%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFAS | $2.4M | 31,450 | -0.03pp | 12q | -3.1%-$78.6K | |
| DOUBLELINE YIELD OPPORTUNITI | DLY | $2.3M | 172,040 | -0.02pp | 5q | -3.0%-$72.1K | |
| ISHARES TR | SYSB | $2.2M | 26,373 | -0.02pp | 4q | -2.4%-$54.4K | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $2.1M | 57,961 | +0.12pp | 8q | +1.6%+$33.6K | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 10,838 | +0.32pp | 2q | +869.4%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFIV | $2.1M | 37,850 | -0.18pp | 7q | -38.0%-$1.3M | |
| NVIDIA CORPORATION | NVDA | $1.9M | 8,351 | +0.06pp | 11q | +3.1%+$57.8K | |
| SPDR SERIES TRUST | XOP | $1.8M | 10,263 | +0.05pp | 25q | HELD | |
| DXP ENTERPRISES INC | DXPE | $1.8M | 10,000 | +0.03pp | 15q | HELD | |
| BLACKROCK ETF TRUST II | MBBA | $1.8M | 38,172 | - | new | NEW | |
| DOUBLELINE ETF TRUST | DBND | $1.6M | 36,465 | flat | 3q | +0.7%+$10.9K | |
| VANECK ETF TRUST | GDX | $1.4M | 16,340 | +0.04pp | 32q | -1.7%-$24.1K | |
| OLD NATL BANCORP IND | ONB | $1.4M | 57,820 | -0.04pp | 32q | -12.8%-$209.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.3M | 31,870 | flat | 8q | -2.1%-$28.0K | |
| AMAZON COM INC | AMZN | $1.3M | 5,288 | flat | 32q | -8.7%-$126.1K | |
| GLOBAL X FDS | COPX | $1.3M | 15,232 | -0.09pp | 22q | -38.2%-$798.3K | |
| ISHARES TR | MBB | $1.3M | 14,257 | -1.26pp | 16q | -85.3%-$7.4M | |
| Cohen & Steers Select Preferred & Income | PSF | $1.2M | 65,498 | -0.06pp | 4q | -18.9%-$276.8K | |
| COHEN & STEERS TAX ADVAN PFD | PTA | $1.1M | 65,582 | -0.07pp | 8q | -23.4%-$348.1K | |
| SPROTT FDS TR | URNM | $1.1M | 22,567 | -0.01pp | 18q | HELD | |
| PROSHARES TR | TBF | $1.1M | 39,650 | +0.12pp | 6q | +155.8%+$647.5K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $999.2K | 485 | flat | 24q | HELD | |
| SPDR SERIES TRUST | XME | $993.6K | 9,594 | -0.07pp | 11q | -28.8%-$401.8K | |
| BROADCOM INC | AVGO | $950.3K | 2,706 | flat | 12q | +2.0%+$18.6K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $939.3K | 6,075 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $914.1K | 1,392 | -0.01pp | 32q | -3.4%-$32.2K | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $911.5K | 91,788 | -0.21pp | 4q | -52.2%-$994.5K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $907.6K | 29,025 | flat | 18q | -3.3%-$30.7K | |
| ISHARES TR | STIP | $898.9K | 9,016 | flat | 2q | +2.5%+$21.5K | |
| DEERE CO | DE | $887.8K | 1,322 | +0.01pp | 32q | HELD | |
| UNITED STS GASOLINE FD LP | UGA | $881.3K | 6,008 | +0.07pp | 15q | +25.0%+$176.0K | |
| DoubleLine ETF Trust | DSCO | $837.1K | 34,320 | -0.16pp | 3q | -54.6%-$1.0M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $802.5K | 4,931 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $801.3K | 18,026 | flat | 18q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $798.9K | 11,330 | -0.03pp | 2q | -15.4%-$146.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $798.4K | 877 | -0.02pp | 32q | -10.7%-$95.6K | |
| ABRDN PLATINUM ETF TRUST | PPLT | $789.8K | 51,250 | +0.02pp | 31q | +0.8%+$6.2K | |
| ISHARES TR | EFV | $785.5K | 9,926 | flat | 23q | -5.8%-$48.6K | |
| ISHARES TR | TLH | $776.2K | 8,421 | -0.01pp | 7q | HELD | |
| WALMART INC | WMT | $734.8K | 7,071 | -0.01pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFEV | $731.4K | 17,250 | -0.06pp | 12q | -35.2%-$396.4K | |
| ALPHABET INC | GOOGL | $712.5K | 2,071 | -0.01pp | 22q | -6.7%-$51.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $712.2K | 3,052 | -0.01pp | 32q | -8.5%-$66.5K | |
| GLOBAL X FDS | URA | $704.7K | 17,684 | -0.01pp | 21q | -1.3%-$9.0K | |
| ISHARES TR | ITOT | $704.5K | 4,237 | -0.02pp | 14q | -16.0%-$133.9K | |
| GERMAN AMERN BANCORP INC | GABC | $698.1K | 14,436 | -0.03pp | 26q | -23.1%-$209.4K | |
| SPDR SERIES TRUST | SPYG | $673.9K | 5,475 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $648.9K | 12,275 | flat | 4q | +1.9%+$11.9K | |
| DOUBLELINE ETF TRUST | DMBS | $612.2K | 13,220 | - | new | NEW | |
| ISHARES TR | ICVT | $606.7K | 5,372 | -0.02pp | 11q | -10.9%-$73.9K | |
| CRESCENT CAP BDC INC | CCAP | $595.9K | 64,913 | -0.02pp | 5q | -6.3%-$40.3K | |
| GLOBAL X FDS | SIL | $593.7K | 6,903 | +0.01pp | 23q | HELD | |
| AMPLIFY ETF TR | SILJ | $561.9K | 20,596 | flat | 11q | -9.7%-$60.0K | |
| CHEVRON CORPORATION | CVX | $549.8K | 2,692 | +0.02pp | 32q | HELD | |
| BP PLC | BP | $541.3K | 12,304 | +0.02pp | 7q | +1.1%+$5.9K | |
| DUKE ENERGY CORP NEW | DUK | $534.8K | 4,691 | -0.01pp | 10q | -0.8%-$4.2K | |
| PROCTER & GAMBLE CO | PG | $520.4K | 3,582 | flat | 32q | +2.0%+$10.3K | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $487.3K | 48,731 | -0.01pp | 2q | +0.9%+$4.4K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $477.9K | 7,399 | +0.03pp | 11q | +2.9%+$13.6K | |
| West Coast Community Bancorp | WCCB | $468.1K | 7,750 | - | new | NEW | |
| ISHARES TR | IWN | $467.5K | 2,232 | flat | 32q | -2.2%-$10.5K | |
| ISHARES TR | ESGU | $418.7K | 2,510 | +0.01pp | 27q | +5.1%+$20.2K | |
| SSGA ACTIVE ETF TR | TOTL | $416.9K | 11,141 | -0.08pp | 3q | -53.9%-$486.5K | |
| VANGUARD INDEX FDS | VOO | $416.3K | 594 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLF | $415.6K | 7,782 | -0.04pp | 32q | -38.7%-$262.4K | |
| ISHARES TR | XVV | $400.3K | 6,867 | flat | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $368.2K | 346 | flat | 2q | +1.5%+$5.3K | |
| VANECK ETF TRUST | MORT | $356.6K | 42,400 | - | new | NEW | |
| AMGEN INC | AMGN | $351.1K | 833 | +0.01pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $347.9K | 3,135 | -0.01pp | 2q | -19.8%-$86.0K | |
| ISHARES TR | HEFA | $344.5K | 7,426 | - | new | NEW | |
| MCDONALDS CORP | MCD | $332.6K | 1,440 | -0.01pp | 32q | +0.8%+$2.5K | |
| VANECK ETF TRUST | GDXJ | $332.6K | 2,919 | +0.01pp | 5q | +4.5%+$14.2K | |
| STRATEGY INC | MSTR | $324.2K | 2,118 | - | new | NEW | |
| ELI LILLY & CO | LLY | $318.2K | 275 | flat | 3q | +10.4%+$30.1K | |
| KINDER MORGAN INC DEL | KMI | $313.6K | 10,400 | flat | 15q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $308.4K | 30,059 | -0.09pp | 4q | -59.1%-$446.3K | |
| META PLATFORMS INC | META | $299.7K | 413 | -0.01pp | 11q | -37.6%-$180.7K | |
| SELECT SECTOR SPDR TR | XLP | $296.2K | 3,675 | -0.06pp | 2q | -55.6%-$370.4K | |
| UNITED STS OIL FD LP | USO | $292.0K | 2,005 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $285.6K | 1,079 | flat | 4q | +1.5%+$4.2K | |
| ISHARES TR | EFG | $279.2K | 2,330 | -0.01pp | 26q | -23.8%-$87.2K | |
| JPMORGAN CHASE & CO | JPM | $275.6K | 833 | flat | 6q | +1.8%+$5.0K | |
| COHEN & STEERS ETF TRUST | CSEN | $269.0K | 10,859 | flat | 2q | -4.4%-$12.3K | |
| SPROTT ASSET MANAGEMENT LP | SPPP | $265.2K | 19,750 | +0.01pp | 8q | +7.3%+$18.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $263.5K | 578 | flat | 4q | +11.4%+$26.9K | |
| MERCK & CO INC | MRK | $259.8K | 1,788 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $258.8K | 425 | - | new | NEW | |
| ENERGY TRANSFER L P | ET | $257.1K | 13,005 | flat | 12q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $255.4K | 657 | flat | 26q | -13.1%-$38.5K | |
| APPLIED MATLS INC | AMAT | $254.9K | 498 | -0.01pp | 2q | +1.6%+$4.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $238.3K | 1,084 | -0.01pp | 9q | -0.6%-$1.3K | |
| TESLA INC | TSLA | $237.7K | 670 | -0.01pp | 5q | HELD | |
| ONEOK INC NEW | OKE | $236.6K | 2,775 | - | new | NEW | |
| VANECK ETF TRUST | OIH | $236.5K | 625 | flat | 2q | -6.0%-$15.1K | |
| GLOBAL X FDS | MLPX | $235.6K | 3,375 | flat | 23q | HELD | |
| ENBRIDGE INC | ENB | $234.2K | 5,038 | -0.01pp | 8q | HELD | |
| Genesis Energy L.P. | GEL | $230.8K | 16,770 | -0.01pp | 32q | -12.7%-$33.7K | |
| WISDOMTREE TR | EPI | $230.1K | 5,650 | flat | 14q | -3.4%-$8.1K | |
| PEPSICO INC | PEP | $229.1K | 1,808 | flat | 32q | -1.3%-$3.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $223.3K | 365 | flat | 2q | +2.8%+$6.1K | |
| VISA INC | V | $220.3K | 613 | flat | 7q | +2.3%+$5.0K | |
| FRONTLINE PLC | FRO | $216.5K | 4,394 | - | new | NEW | |
| GE AEROSPACE | GE | $215.8K | 691 | -0.01pp | 6q | HELD | |
| ISHARES U S ETF TR | COMT | $205.4K | 5,572 | - | new | NEW | |
| AFLAC INC | AFL | $203.0K | 1,816 | flat | 2q | HELD | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $182.9K | 13,500 | -0.02pp | 2q | -34.4%-$96.1K | |
| ABERDEEN INDIA FD INC | IFN | $177.2K | 16,650 | flat | 8q | -1.2%-$2.1K | |
| NORDIC AMERICAN TANKERS LIMI | NAT | $150.5K | 19,050 | +0.01pp | 26q | HELD | |
| URANIUM ENERGY CORP | UEC | $102.1K | 10,808 | flat | 3q | +1.5%+$1.5K | |
| TRILOGY METALS INC NEW | TMQ | $47.2K | 15,220 | flat | 4q | HELD | |
| X4 PHARMACEUTICALS INC | XFOR | $29.0K | 10,000 | flat | 2q | 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 | $50.3M | 8.3% |
| Funds & ETFs | $49.7M | 8.2% |
| Computer Hardware | $16.3M | 2.7% |
| Software & IT Services | $9.2M | 1.5% |
| Other sectors | $29.8M | 4.9% |
| Not classified | $450.3M | 74.3% |
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 | +0.8% | +2.1% | -1.3% | 100% |
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.2% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.1% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 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 | $605.7M | 158 | 18 | 38 | 77 | 16 | 47.5% | 13 |
| Q2 2026 | $623.9M | 156 | 18 | 53 | 60 | 9 | 47.5% | 9 |
| Q1 2026 | $531.2M | 147 | 12 | 48 | 57 | 13 | 46.7% | 13 |
| Q4 2025 | $527.3M | 148 | 14 | 56 | 55 | 3 | 45.6% | 43 |
| Q3 2025 | $512.9M | 137 | 12 | 50 | 47 | 7 | 46.8% | 21 |
| Q2 2025 | $456.3M | 132 | 9 | 43 | 54 | 6 | 49.0% | 28 |
| Q1 2025 | $425.3M | 129 | 15 | 33 | 58 | 10 | 46.3% | 32 |
| Q4 2024 | $442.0M | 124 | 15 | 35 | 43 | 6 | 49.6% | 49 |
| Q3 2024 | $422.3M | 115 | 7 | 45 | 37 | 12 | 52.2% | 38 |
| Q2 2024 | $399.1M | 120 | 4 | 41 | 52 | 4 | 52.0% | 25 |
| Q1 2024 | $392.5M | 120 | 14 | 37 | 49 | 10 | 48.9% | 18 |
| Q4 2023 | $372.8M | 116 | 17 | 40 | 45 | 7 | 51.9% | 18 |
| Q3 2023 | $331.0M | 106 | 8 | 31 | 43 | 7 | 56.2% | 24 |
| Q2 2023 | $337.0M | 105 | 7 | 23 | 51 | 1 | 55.9% | 18 |
| Q1 2023 | $320.7M | 99 | 14 | 27 | 39 | 15 | 55.6% | 21 |
| Q4 2022 | $306.7M | 100 | 13 | 20 | 53 | 9 | 55.4% | 13 |
| Q3 2022 | $290.9M | 96 | 1 | 23 | 55 | 6 | 57.1% | 21 |
| Q2 2022 | $333.6M | 101 | 11 | 40 | 35 | 16 | 52.1% | 19 |
| Q1 2022 | $399.3M | 106 | 12 | 42 | 41 | 15 | 54.0% | 27 |
| Q4 2021 | $411.4M | 109 | 11 | 39 | 48 | 14 | 51.4% | 40 |
| Q3 2021 | $392.1M | 112 | 9 | 51 | 32 | 6 | 52.4% | 29 |
| Q2 2021 | $373.1M | 109 | 14 | 42 | 37 | 7 | 51.6% | 43 |
| Q1 2021 | $343.1M | 102 | 20 | 32 | 41 | 8 | 51.2% | 29 |
| Q4 2020 | $279.5M | 90 | 15 | 32 | 33 | 8 | 57.1% | 29 |
| Q3 2020 | $235.9M | 83 | 7 | 36 | 27 | 4 | 56.3% | 43 |
| Q2 2020 | $207.0M | 80 | 16 | 30 | 24 | 5 | 60.2% | 22 |
| Q1 2020 | $148.2M | 69 | 8 | 24 | 30 | 24 | 62.8% | 41 |
| Q4 2019 | $187.5M | 85 | 10 | 21 | 37 | 10 | 60.2% | 38 |
| Q3 2019 | $185.5M | 85 | 2 | 30 | 31 | 9 | 61.0% | 17 |
| Q2 2019 | $192.3M | 92 | 10 | 39 | 27 | 9 | 61.2% | 31 |
| Q1 2019 | $186.8M | 91 | 14 | 32 | 30 | 14 | 62.1% | 43 |
| Q4 2018 | $152.1M | 91 | 0 | 0 | 0 | 0 | 57.8% | 32 |
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.