DaveManuel.com · Institutional Ownership · 13F Holdings
USAdvisors Wealth Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $25.1M | 33,872 | +0.16pp | 32q | +2.4%+$598.5K | |
| SCHWAB STRATEGIC TR | SCHG | $19.5M | 542,928 | +0.24pp | 13q | -1.0%-$195.1K | |
| SCHWAB STRATEGIC TR | SCHV | $17.5M | 524,666 | -0.18pp | 13q | +1.4%+$242.9K | |
| FIDELITY COVINGTON TRUST | FENI | $12.3M | 308,383 | +0.05pp | 4q | +2.7%+$326.0K | |
| FIDELITY MERRIMACK STR TR | FBND | $11.2M | 258,435 | -0.06pp | 14q | +3.6%+$388.6K | |
| AMERICAN CENTY ETF TR | AVUV | $10.4M | 88,730 | -0.24pp | 25q | -1.2%-$127.2K | |
| ISHARES TR | IWP | $10.1M | 73,573 | +0.05pp | 12q | +8.8%+$821.2K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $9.3M | 114,376 | -0.31pp | 11q | +3.3%+$301.9K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $8.7M | 143,060 | +0.35pp | 6q | +15.8%+$1.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.4M | 11,058 | +0.04pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $8.0M | 246,227 | +0.12pp | 32q | +3.4%+$261.7K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $7.8M | 69,577 | -0.03pp | 24q | +0.5%+$40.9K | |
| PIMCO ETF TR | BOND | $7.8M | 89,289 | -0.04pp | 12q | +4.7%+$345.4K | |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | $7.8M | 253,541 | +0.28pp | 2q | +2.0%+$150.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $7.1M | 23,380 | +0.02pp | 6q | +1.3%+$92.9K | |
| WISDOMTREE TR | WTV | $6.3M | 61,614 | +0.03pp | 6q | +1.8%+$113.7K | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $6.2M | 140,122 | -0.02pp | 12q | +4.3%+$258.4K | |
| COLUMBIA ETF TR I | RECS | $5.9M | 130,298 | +0.02pp | 8q | -2.1%-$124.9K | |
| ISHARES TR | IQLT | $5.6M | 114,007 | -0.14pp | 28q | -7.4%-$449.3K | |
| SPDR SERIES TRUST | VLU | $5.5M | 22,819 | +0.05pp | 8q | +3.5%+$184.0K | |
| PIMCO ETF TR | PYLD | $5.3M | 209,488 | -0.09pp | 12q | -0.7%-$34.9K | |
| VANGUARD WORLD FD | MGC | $5.2M | 18,420 | +0.06pp | 26q | +2.0%+$102.2K | |
| SSGA ACTIVE ETF TR | TOTL | $5.2M | 138,356 | flat | 12q | +6.1%+$296.7K | |
| SPDR SERIES TRUST | SPYG | $4.9M | 40,093 | -0.03pp | 12q | -4.8%-$248.5K | |
| PUTNAM ETF TRUST | PVAL | $4.9M | 92,685 | +0.04pp | 4q | HELD | |
| ISHARES TR | ACWI | $4.6M | 29,057 | -0.02pp | 26q | -2.4%-$112.1K | |
| ISHARES TR | IJH | $4.5M | 62,463 | -0.13pp | 18q | -2.4%-$111.2K | |
| 3M CO | MMM | $4.2M | 25,590 | -0.03pp | 29q | -3.4%-$148.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $4.2M | 93,829 | +0.04pp | 22q | +4.3%+$172.3K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $4.1M | 59,113 | +0.07pp | 8q | +4.2%+$165.7K | |
| SPDR SERIES TRUST | SPYM | $3.7M | 41,213 | +0.07pp | 24q | +5.9%+$206.6K | |
| PGIM ETF TR | PAAA | $3.7M | 72,082 | - | new | NEW | |
| TWO RDS SHARED TR | AFIF | $3.5M | 384,105 | -0.04pp | 4q | -1.3%-$47.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.5M | 69,169 | +0.02pp | 28q | +3.4%+$113.0K | |
| DIMENSIONAL ETF TRUST | DCOR | $3.1M | 37,741 | +0.02pp | 7q | +2.2%+$68.3K | |
| AB ACTIVE ETFS INC | FWD | $2.8M | 21,315 | -0.06pp | 8q | +5.6%+$148.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,361 | +0.03pp | 8q | HELD | |
| PACER FDS TR | COWZ | $2.0M | 30,476 | -0.07pp | 20q | -16.2%-$392.4K | |
| ISHARES TR | DGRO | $2.0M | 26,073 | -0.01pp | 24q | -0.7%-$14.8K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $2.0M | 38,452 | -0.05pp | 9q | -4.0%-$81.4K | |
| ISHARES TR | QUAL | $1.8M | 8,313 | flat | 28q | -0.5%-$10.0K | |
| INVESCO EXCHANGE TRADED FD T | XMVM | $1.8M | 26,162 | +0.06pp | 3q | +16.1%+$252.3K | |
| ISHARES TR | IVLU | $1.8M | 42,495 | +0.05pp | 3q | +9.6%+$158.9K | |
| VANGUARD INDEX FDS | VB | $1.8M | 6,351 | -0.04pp | 24q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $1.8M | 43,828 | -0.02pp | 17q | +2.2%+$37.4K | |
| SPDR SERIES TRUST | SPAB | $1.7M | 70,804 | -0.02pp | 24q | +1.0%+$16.5K | |
| VANECK MERK GOLD ETF | OUNZ | $1.7M | 43,045 | -0.21pp | 6q | -31.5%-$789.7K | |
| SPDR INDEX SHS FDS | EDIV | $1.7M | 42,504 | -0.03pp | 10q | -2.8%-$48.4K | |
| SPDR INDEX SHS FDS | SPDW | $1.7M | 33,819 | -0.01pp | 24q | -0.9%-$14.8K | |
| AMERICAN CENTY ETF TR | AVDE | $1.7M | 18,562 | +0.01pp | 20q | +2.5%+$40.0K | |
| DIMENSIONAL ETF TRUST | DFAI | $1.7M | 39,860 | flat | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $1.6M | 43,313 | +0.01pp | 7q | +1.7%+$27.9K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $1.6M | 10,724 | -0.04pp | 10q | -0.6%-$9.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $1.6M | 20,025 | -0.06pp | 22q | -5.7%-$94.5K | |
| AMERICAN CENTY ETF TR | AVLV | $1.5M | 17,109 | -0.01pp | 19q | HELD | |
| ECOLAB INC | ECL | $1.5M | 5,520 | -0.01pp | 29q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.5M | 29,657 | flat | 17q | +1.1%+$15.7K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $1.5M | 15,138 | flat | 14q | +3.6%+$50.6K | |
| AMERICAN CENTY ETF TR | AVUS | $1.4M | 10,899 | -0.01pp | 23q | -1.1%-$15.1K | |
| MICROSOFT CORP | MSFT | $1.4M | 2,711 | +0.08pp | 30q | -8.7%-$132.8K | |
| AMAZON COM INC | AMZN | $1.3M | 5,200 | +0.01pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $1.2M | 23,877 | flat | 23q | HELD | |
| ISHARES TR | IWR | $1.2M | 11,589 | -0.01pp | 28q | +2.2%+$26.4K | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,738 | +0.05pp | 12q | +13.5%+$145.1K | |
| ISHARES TR | IVV | $1.1M | 1,384 | flat | 22q | -0.6%-$6.9K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $1.0M | 22,591 | -0.01pp | 23q | HELD | |
| WALMART INC | WMT | $1.0M | 9,964 | -0.04pp | 15q | -4.7%-$51.0K | |
| APPLE INC | AAPL | $982.0K | 2,950 | flat | 27q | -12.8%-$144.5K | |
| NVIDIA CORPORATION | NVDA | $972.0K | 4,256 | +0.04pp | 11q | +2.3%+$21.7K | |
| AB ACTIVE ETFS INC | YEAR | $965.0K | 19,283 | -0.03pp | 8q | -8.2%-$85.7K | |
| SPDR INDEX SHS FDS | SPEM | $928.0K | 17,935 | flat | 24q | +1.6%+$14.4K | |
| AMERICAN CENTY ETF TR | AVEM | $927.0K | 9,870 | +0.01pp | 14q | +7.1%+$61.1K | |
| ISHARES TR | SMMD | $908.0K | 10,624 | -0.02pp | 24q | HELD | |
| ISHARES TR | IUSV | $906.0K | 8,223 | -0.02pp | 22q | -6.3%-$61.4K | |
| DIMENSIONAL ETF TRUST | DFSD | $897.0K | 19,309 | +0.01pp | 16q | +5.5%+$46.8K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $850.0K | 18,996 | -0.02pp | 14q | -4.0%-$35.8K | |
| DIMENSIONAL ETF TRUST | DFEM | $792.0K | 19,943 | flat | 7q | +3.8%+$28.8K | |
| AB TAX AWARE ST DRTN MUNICIPAL ETG UNVERIFIED ID | $763.0K | 31,041 | +0.01pp | 4q | +8.7%+$61.2K | ||
| DIMENSIONAL ETF TRUST | DFAW | $689.0K | 8,382 | +0.05pp | 3q | +35.3%+$179.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $667.0K | 1,341 | flat | 32q | HELD | |
| MEDTRONIC PLC | MDT | $643.0K | 7,455 | +0.02pp | 12q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $606.0K | 19,200 | +0.08pp | 3q | +16.4%+$85.2K | |
| ALPHABET INC | GOOGL | $603.0K | 1,754 | -0.02pp | 13q | -6.1%-$39.2K | |
| DIMENSIONAL ETF TRUST | DFGX | $602.0K | 11,780 | +0.01pp | 6q | +9.3%+$51.0K | |
| MARVELL TECHNOLOGY INC | MRVL | $600.0K | 2,271 | -0.02pp | 2q | +0.6%+$3.4K | |
| DIMENSIONAL ETF TRUST | DFAE | $559.0K | 14,221 | -0.01pp | 20q | -5.5%-$32.3K | |
| JANUS DETROIT STR TR | JAAA | $558.0K | 11,059 | -0.94pp | 16q | -85.4%-$3.3M | |
| PATHWARD FINANCIAL INC? | CASH | $514.0K | 709? | +0.03pp | 9q | ||
| DBX ETF TR | SHYL | $511.0K | 11,904 | flat | 11q | +6.5%+$31.0K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $499.0K | 6,149 | - | new | NEW | |
| VANECK ETF TRUST | NLR | $484.0K | 4,683 | +0.02pp | 4q | +27.7%+$104.9K | |
| HARTFORD FDS EXCHANGE TRADED | HTAB | $483.0K | 27,008 | flat | 12q | +7.7%+$34.4K | |
| SPDR GOLD TR | GLD | $471.0K | 1,237 | +0.01pp | 26q | +3.1%+$14.1K | |
| VANGUARD INDEX FDS | VBR | $467.0K | 2,025 | -0.06pp | 8q | -26.1%-$165.4K | |
| SOLVENTUM CORP | SOLV | $466.0K | 5,293 | +0.01pp | 10q | -7.4%-$37.2K | |
| VANGUARD BD INDEX FDS | BND | $457.0K | 6,519 | -0.01pp | 26q | +1.0%+$4.6K | |
| nan | RWL | $448.0K | 3,484 | flat | 4q | HELD | |
| GUARDIAN HEALTH INC. | $433.0K | 2,429 | +0.02pp | 4q | DEBT | ||
| SPDR SERIES TRUST | FITE | $430.0K | 3,883 | flat | 5q | HELD | |
| PROCTER & GAMBLE CO | PG | $424.0K | 2,922 | flat | 27q | +0.7%+$3.0K | |
| NUSHARES ETF TR | NULG | $410.0K | 3,611 | -0.01pp | 10q | -7.8%-$34.6K | |
| ISHARES TR | MTUM | $402.0K | 1,268 | -0.01pp | 28q | HELD | |
| DIMENSIONAL ETF TRUST | DGCB | $389.0K | 7,496 | flat | 7q | +8.6%+$30.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $389.0K | 853 | flat | 5q | +0.7%+$2.7K | |
| TESLA INC | TSLA | $364.0K | 1,026 | -0.03pp | 9q | -6.6%-$25.9K | |
| SOFI TECHNOLOGIES INC | SOFI | $362.0K | 23,040 | flat | 7q | +14.4%+$45.6K | |
| VISA INC | V | $362.0K | 1,009 | flat | 4q | -3.4%-$12.9K | |
| SPDR SERIES TRUST | SPSM | $348.0K | 6,588 | -0.01pp | 24q | +3.4%+$11.5K | |
| VANGUARD WHITEHALL FDS | VYM | $347.0K | 2,240 | flat | 10q | +0.5%+$1.9K | |
| ISHARES TR | USHY | $346.0K | 9,706 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $332.0K | 2,575 | flat | 5q | +1.1%+$3.6K | |
| ELI LILLY & CO | LLY | $331.0K | 286 | -0.01pp | 2q | -95.5%-$7.0M | |
| SPDR SERIES TRUST | SPMD | $329.0K | 5,234 | -0.01pp | 23q | +2.4%+$7.9K | |
| JPMORGAN CHASE & CO | JPM | $315.0K | 952 | flat | 12q | -3.6%-$11.9K | |
| VANECK ETF TRUST | HYD | $310.0K | 6,458 | -0.01pp | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $309.0K | 8,248 | flat | 16q | -2.5%-$7.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $304.0K | 8,238 | -0.01pp | 21q | -5.6%-$18.2K | |
| ALPHABET INC | GOOG | $284.0K | 834 | -0.01pp | 5q | -3.1%-$9.2K | |
| CISCO SYS INC | CSCO | $282.0K | 2,623 | flat | 2q | +7.4%+$19.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $282.0K | 3,999 | -0.03pp | 13q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $281.0K | 6,822 | -0.05pp | 28q | -33.8%-$143.3K | |
| SPDR INDEX SHS FDS | GWX | $281.0K | 6,168 | flat | 24q | -0.8%-$2.1K | |
| INVESCO EXCH TRADED FD TR II | IPKW | $280.0K | 4,725 | flat | 7q | HELD | |
| SERVICENOW INC | NOW | $274.0K | 2,050 | -0.04pp | 2q | -50.6%-$281.2K | |
| APPLOVIN CORP | APP | $267.0K | 920 | - | new | NEW | |
| ISHARES TR | IWD | $265.0K | 1,069 | flat | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $254.0K | 1,615 | flat | 6q | HELD | |
| HIMS & HERS HEALTH INC | HIMS | $253.0K | 8,500 | +0.01pp | 2q | +30.8%+$59.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $251.0K | 276 | -0.01pp | 13q | -8.9%-$24.6K | |
| WISDOMTREE TR | DLN | $249.0K | 2,569 | flat | 9q | HELD | |
| CARNIVAL CORP | CCL | $240.0K | 9,813 | -0.01pp | 6q | +1.2%+$2.8K | |
| ISHARES TR | AOK | $239.0K | 5,945 | flat | 28q | +0.7%+$1.8K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $229.0K | 4,742 | flat | 2q | +4.2%+$9.2K | |
| SPDR INDEX SHS FDS | RWO | $226.0K | 4,872 | flat | 24q | HELD | |
| JOHNSON & JOHNSON | JNJ | $222.0K | 840 | flat | 3q | -1.8%-$4.0K | |
| XCEL ENERGY INC | XEL | $222.0K | 3,158 | -0.01pp | 9q | HELD | |
| SPDR SERIES TRUST | CERY | $217.0K | 5,546 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $213.0K | 1,090 | flat | 2q | HELD | |
| ISHARES TR | ITA | $211.0K | 1,019 | -0.01pp | 32q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $207.0K | 5,126 | flat | 23q | -5.1%-$11.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $205.0K | 3,090 | flat | 2q | HELD | |
| ISHARES TR | IWF | $204.0K | 1,630 | flat | 2q | HELD | |
| AMGEN INC | AMGN | $200.0K | 474 | - | new | NEW | |
| ENOVIX CORPORATION | ENVX | $72.0K | 25,000 | -0.01pp | 5q | +66.7%+$28.8K | |
| CLOVER HEALTH INVESTMENTS CO | CLOV | $64.0K | 15,000 | flat | 4q | HELD | |
| ARS PHARMACEUTICALS INC | SPRY | $43.0K | 10,000 | - | new | NEW | |
| REZOLVE AI PLC | RZLV | $32.0K | 15,000 | - | new | NEW | |
| ARES STRATEGIC MINING INC F | ARSMF | $20.0K | 101,000 | - | new | NEW |
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 |
|---|---|---|
| Funds & ETFs | $8.4M | 2.4% |
| Medical Devices | $5.3M | 1.5% |
| Other sectors | $19.2M | 5.5% |
| Not classified | $317.5M | 90.6% |
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 | -0.7% | +2.1% | -2.8% | 99% |
| Q2 2026 | +11.1% | +14.8% | -3.7% | 102% |
| Q1 2026 | -1.2% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -2.7% | -4.6% | +1.8% | 99% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 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 | $351.0M | 148 | 8 | 63 | 46 | 4 | 37.8% | 21 |
| Q2 2026 | $348.8M | 144 | 13 | 55 | 59 | 6 | 37.8% | 29 |
| Q1 2026 | $301.0M | 137 | 8 | 62 | 40 | 7 | 39.2% | 27 |
| Q4 2025 | $303.5M | 136 | 10 | 57 | 48 | 8 | 39.4% | 36 |
| Q3 2025 | $290.0M | 134 | 8 | 63 | 43 | 9 | 39.8% | 43 |
| Q2 2025 | $269.1M | 135 | 12 | 59 | 44 | 15 | 38.6% | 22 |
| Q1 2025 | $286.8M | 138 | 13 | 42 | 66 | 14 | 43.4% | 36 |
| Q4 2024 | $307.8M | 139 | 16 | 52 | 52 | 6 | 41.6% | 23 |
| Q3 2024 | $285.9M | 129 | 11 | 45 | 59 | 9 | 40.9% | 38 |
| Q2 2024 | $284.2M | 127 | 9 | 46 | 55 | 19 | 41.7% | 37 |
| Q1 2024 | $264.9M | 137 | 19 | 56 | 50 | 8 | 33.5% | 32 |
| Q4 2023 | $240.9M | 126 | 31 | 34 | 51 | 10 | 33.5% | 43 |
| Q3 2023 | $224.1M | 105 | 6 | 63 | 22 | 4 | 36.7% | 40 |
| Q2 2023 | $211.2M | 103 | 9 | 45 | 43 | 20 | 37.9% | 32 |
| Q1 2023 | $210.0M | 114 | 10 | 43 | 45 | 5 | 35.6% | 13 |
| Q4 2022 | $206.9M | 109 | 10 | 60 | 26 | 15 | 35.2% | 41 |
| Q3 2022 | $195.3M | 114 | 10 | 58 | 25 | 5 | 35.7% | 45 |
| Q2 2022 | $199.5M | 109 | 6 | 55 | 37 | 22 | 35.7% | 43 |
| Q1 2022 | $234.3M | 125 | 19 | 42 | 54 | 24 | 36.3% | 69 |
| Q4 2021 | $245.6M | 130 | 23 | 56 | 40 | 6 | 37.8% | 45 |
| Q3 2021 | $231.0M | 113 | 13 | 70 | 13 | 2 | 39.0% | 34 |
| Q2 2021 | $184.1M | 102 | 10 | 39 | 46 | 11 | 37.5% | 40 |
| Q1 2021 | $206.8M | 103 | 26 | 34 | 35 | 9 | 39.6% | 41 |
| Q4 2020 | $208.2M | 86 | 24 | 29 | 28 | 6 | 50.0% | 42 |
| Q3 2020 | $641.0M | 68 | 2 | 24 | 25 | 4 | 84.6% | 35 |
| Q2 2020 | $188.1M | 70 | 15 | 29 | 20 | 13 | 54.4% | 44 |
| Q1 2020 | $162.0M | 68 | 20 | 22 | 24 | 36 | 55.1% | 28 |
| Q4 2019 | $193.1M | 84 | 31 | 16 | 27 | 5 | 56.1% | 45 |
| Q3 2019 | $193.8M | 58 | 20 | 20 | 10 | 15 | 62.8% | 38 |
| Q2 2019 | $233.5M | 53 | 17 | 18 | 12 | 10 | 76.9% | 40 |
| Q1 2019 | $140.7M | 46 | 6 | 24 | 7 | 5 | 72.3% | 36 |
| Q4 2018 | $122.4M | 45 | 0 | 0 | 0 | 0 | 72.1% | 39 |
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.