DaveManuel.com · Institutional Ownership · 13F Holdings
Hobart Private Capital, LLC
Reported holdings as of Q3 2026, from 36 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $57.3M | 75,076 | +0.20pp | 15q | +1.3%+$729.8K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $29.9M | 381,720 | -0.90pp | 12q | -10.9%-$3.7M | |
| VANGUARD BD INDEX FDS | BND | $24.8M | 353,020 | -0.22pp | 15q | +0.6%+$159.7K | |
| SPDR SERIES TRUST | SPYG | $19.2M | 155,998 | +0.10pp | 16q | +1.1%+$215.3K | |
| FIRST TR EXCH TRADED FD III | FTLS | $16.9M | 220,020 | +0.10pp | 7q | +1.0%+$160.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $16.3M | 430,306 | +0.06pp | 10q | +1.0%+$166.5K | |
| VANGUARD WORLD FD | VGT | $16.3M | 129,319 | +0.11pp | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $16.0M | 426,548 | +0.03pp | 12q | HELD | |
| SPDR SERIES TRUST | SPYV | $15.3M | 249,676 | flat | 11q | +0.7%+$105.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $14.4M | 186,727 | -0.01pp | 12q | +3.2%+$446.4K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $13.4M | 285,564 | -0.03pp | 12q | +2.6%+$343.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $13.1M | 266,344 | +0.03pp | 12q | +1.8%+$230.0K | |
| SELECT SECTOR SPDR TR | XLV | $12.6M | 74,992 | +0.12pp | 15q | +1.3%+$163.4K | |
| SPDR SERIES TRUST | SPTI | $12.1M | 443,023 | -0.02pp | 15q | +4.4%+$514.3K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $11.8M | 66,716 | -0.15pp | 2q | +2.3%+$262.8K | |
| VANGUARD WORLD FD | VCR | $11.3M | 30,905 | -0.15pp | 20q | +2.4%+$263.3K | |
| SPDR SERIES TRUST | XSD | $11.0M | 20,790 | -0.29pp | 15q | +3.1%+$335.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $11.0M | 106,613 | +0.22pp | 11q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $10.5M | 257,596 | -0.10pp | 12q | +2.2%+$225.5K | |
| SPDR INDEX SHS FDS | SPEM | $10.3M | 198,995 | -0.01pp | 15q | +0.9%+$87.6K | |
| GLOBAL X FDS | AIQ | $9.1M | 139,847 | -0.02pp | 5q | +0.6%+$56.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.9M | 125,564 | flat | 15q | +2.1%+$179.4K | |
| SPDR SERIES TRUST | SPBO | $8.8M | 320,076 | -0.04pp | 2q | +4.0%+$341.1K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $8.5M | 82,678 | -0.38pp | 11q | +3.4%+$282.5K | |
| NVIDIA CORPORATION | NVDA | $8.4M | 36,762 | +0.11pp | 11q | -4.0%-$352.2K | |
| VANGUARD WELLINGTON FD | VFMO | $7.4M | 32,436 | -0.14pp | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $6.9M | 61,171 | flat | 12q | +3.6%+$241.5K | |
| ISHARES TR | MUB | $6.8M | 67,689 | -0.03pp | 8q | +5.1%+$330.1K | |
| FIRST TR EXCHANGE-TRADED FD | FID | $6.8M | 305,837 | +0.04pp | 12q | +1.2%+$82.8K | |
| SPDR SERIES TRUST | SPTL | $6.7M | 282,278 | -0.10pp | 15q | +2.5%+$164.6K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $6.5M | 146,301 | -0.07pp | 15q | +0.6%+$35.8K | |
| APPLE INC | AAPL | $6.5M | 19,456 | +0.16pp | 15q | +2.7%+$172.8K | |
| WISDOMTREE TR | USFR | $6.1M | 120,705 | +0.05pp | 13q | +6.4%+$363.9K | |
| FIRST TR EXCHANGE TRADED FD | FXU | $5.8M | 132,317 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $5.7M | 301,204 | -0.01pp | 2q | +2.4%+$137.4K | |
| MICROSOFT CORP | MSFT | $5.5M | 10,750 | +0.29pp | 10q | +7.3%+$377.0K | |
| SPDR INDEX SHS FDS | QEFA | $5.2M | 53,218 | +0.01pp | 15q | +0.8%+$43.7K | |
| PGIM ETF TR | PAAA | $5.0M | 97,078 | +0.03pp | 5q | +4.4%+$210.9K | |
| FIRST TR EXCHNG TRADED FD VI | LALT | $4.7M | 188,628 | +0.02pp | 2q | +0.9%+$41.7K | |
| COLUMBIA ETF TR I | DIAL | $4.4M | 254,134 | -0.01pp | 5q | +5.8%+$239.5K | |
| SPDR SERIES TRUST | SPHY | $4.4M | 192,657 | -0.01pp | 8q | +4.1%+$170.6K | |
| SPDR SERIES TRUST | SPTS | $4.3M | 149,961 | +0.04pp | 9q | +8.5%+$336.5K | |
| SPDR SERIES TRUST | XAR | $4.2M | 18,357 | -0.13pp | 5q | +4.7%+$191.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.8M | 81,052 | -0.03pp | 2q | +0.6%+$21.8K | |
| AMAZON COM INC | AMZN | $3.5M | 13,900 | -0.08pp | 10q | -14.6%-$593.7K | |
| FIRST TR EXCHANGE-TRADED FD | FDD | $3.4M | 177,724 | +0.01pp | 12q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $3.2M | 79,202 | -0.60pp | 12q | -48.5%-$3.1M | |
| FIRST TR EXCHANGE TRADED FD | FGD | $3.2M | 97,874 | +0.02pp | 3q | +1.7%+$54.6K | |
| ELI LILLY & CO | LLY | $3.2M | 2,762 | -0.02pp | 20q | +1.6%+$49.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $3.1M | 5,095 | +0.05pp | 4q | +5.6%+$165.2K | |
| SNOWFLAKE INC | SNOW | $3.0M | 8,738 | +0.03pp | 6q | -19.1%-$701.2K | |
| FRANKLIN TEMPLETON ETF TR | FLMI | $2.9M | 123,558 | +0.09pp | 3q | +33.8%+$728.7K | |
| ISHARES TR | IVV | $2.4M | 3,172 | +0.04pp | 36q | +8.5%+$190.7K | |
| SERVICENOW INC | NOW | $2.3M | 17,439 | +0.06pp | 7q | -10.7%-$279.0K | |
| SHOPIFY INC | SHOP | $2.2M | 15,014 | +0.15pp | 3q | +31.9%+$538.3K | |
| BROADCOM INC | AVGO | $2.0M | 5,695 | -0.05pp | 7q | -5.4%-$113.8K | |
| ALPHABET INC | GOOGL | $1.9M | 5,642 | -0.25pp | 7q | -39.7%-$1.3M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.9M | 24,754 | +0.02pp | 5q | +14.6%+$247.4K | |
| META PLATFORMS INC | META | $1.9M | 2,642 | -0.05pp | 10q | -31.5%-$882.6K | |
| FIDELITY COVINGTON TRUST | FBCG | $1.7M | 26,133 | flat | 9q | -2.0%-$33.4K | |
| SELECT SECTOR SPDR TR | XLK | $1.6M | 8,093 | flat | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 5,950 | +0.20pp | 4q | +296.9%+$1.2M | |
| DATADOG INC | DDOG | $1.6M | 5,661 | -0.11pp | 3q | -32.4%-$741.6K | |
| ABBVIE INC | ABBV | $1.5M | 5,919 | +0.20pp | 6q | +291.7%+$1.2M | |
| FIRST TR EXCH TRADED FD III | FSMB | $1.5M | 78,265 | -0.04pp | 12q | -9.1%-$152.3K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,043 | -0.01pp | 9q | -3.9%-$61.4K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.5M | 31,250 | +0.02pp | 12q | +20.7%+$256.0K | |
| DOORDASH INC | DASH | $1.5M | 8,132 | +0.01pp | 6q | +4.5%+$64.8K | |
| VISA INC | V | $1.5M | 4,149 | +0.06pp | 9q | +23.7%+$286.0K | |
| SPDR SERIES TRUST | FLRN | $1.4M | 45,703 | flat | 15q | +2.2%+$30.9K | |
| MASTERCARD INCORPORATED | MA | $1.3M | 2,398 | +0.05pp | 6q | +24.5%+$260.3K | |
| SPDR SERIES TRUST | SJNK | $1.3M | 53,976 | -0.01pp | 12q | +1.4%+$18.5K | |
| JPMORGAN CHASE & CO | JPM | $1.2M | 3,763 | +0.01pp | 6q | +6.9%+$80.7K | |
| ISHARES TR | SUB | $1.2M | 11,135 | -0.01pp | 8q | -2.8%-$33.3K | |
| ALPHABET INC | GOOG | $1.1M | 3,101 | -0.01pp | 6q | +0.5%+$5.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.0M | 4,493 | flat | 10q | HELD | |
| PIMCO ETF TR | MUNI | $1.0M | 20,453 | -0.03pp | 3q | -9.2%-$102.5K | |
| FIRST TR EXCH TRADED FD III | FMHI | $1.0M | 22,407 | -0.05pp | 12q | -16.5%-$198.6K | |
| VANGUARD WELLINGTON FD | VFQY | $1.0M | 5,875 | -0.01pp | 15q | -2.6%-$27.1K | |
| WALMART INC | WMT | $937.9K | 9,025 | -0.03pp | 34q | -4.7%-$46.2K | |
| HARTFORD FDS EXCHANGE TRADED | HFSI | $898.9K | 26,769 | flat | 4q | +3.5%+$30.0K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $880.6K | 10,302 | flat | 10q | HELD | |
| TESLA INC | TSLA | $806.1K | 2,272 | -0.03pp | 7q | -2.0%-$16.7K | |
| SPDR SERIES TRUST | BIL | $795.4K | 8,680 | +0.01pp | 6q | +7.1%+$52.5K | |
| PIMCO ETF TR | BOND | $760.6K | 8,744 | +0.06pp | 2q | +87.7%+$355.4K | |
| MICRON TECHNOLOGY INC | MU | $745.6K | 700 | +0.02pp | 2q | +28.7%+$166.2K | |
| AIRBNB INC | ABNB | $734.0K | 4,569 | - | new | NEW | |
| EXXON MOBIL CORP | XOM | $729.7K | 4,483 | +0.02pp | 6q | +3.1%+$21.8K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $684.8K | 15,389 | flat | 10q | HELD | |
| PRINCIPAL EXCHANGE TRADED FD | YLD | $648.6K | 35,155 | -0.01pp | 11q | -1.0%-$6.8K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $647.3K | 4,738 | -0.01pp | 10q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $609.5K | 2,615 | flat | 5q | -3.3%-$20.5K | |
| ARK ETF TR | ARKQ | $570.4K | 4,704 | -0.01pp | 3q | -1.9%-$11.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $563.2K | 1,131 | +0.01pp | 6q | +8.5%+$44.3K | |
| STARBUCKS CORP | SBUX | $562.8K | 5,990 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $562.7K | 1,713 | -0.09pp | 3q | -29.4%-$234.9K | |
| BANK OF AMER CORP | BAC | $528.7K | 9,713 | flat | 7q | +1.4%+$7.5K | |
| VANGUARD INDEX FDS | VUG | $501.3K | 5,563 | flat | 10q | HELD | |
| INVESCO EXCH TRADED FD TR II | PBTP | $496.6K | 19,514 | flat | 2q | +1.1%+$5.6K | |
| VANGUARD WORLD FD | MGC | $491.8K | 1,742 | flat | 12q | -2.0%-$9.9K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $482.2K | 2,578 | +0.03pp | 5q | +10.4%+$45.3K | |
| VANGUARD INDEX FDS | VOO | $471.0K | 672 | flat | 9q | +1.1%+$4.9K | |
| UBER TECHNOLOGIES INC | UBER | $463.8K | 6,770 | -0.08pp | 9q | -47.9%-$426.7K | |
| ANALOG DEVICES INC | ADI | $461.8K | 1,164 | flat | 2q | -2.6%-$12.3K | |
| DISNEY WALT CO | DIS | $441.2K | 4,206 | flat | 6q | -0.7%-$3.0K | |
| REVOLUTION MEDICINES INC | RVMD | $431.0K | 2,100 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $417.8K | 2,189 | +0.01pp | 6q | +7.5%+$29.0K | |
| ISHARES TR | USMV | $409.9K | 4,207 | flat | 10q | -2.7%-$11.5K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $401.4K | 3,756 | -0.01pp | 10q | HELD | |
| SPDR SERIES TRUST | CWB | $392.7K | 3,881 | flat | 11q | +2.2%+$8.6K | |
| CISCO SYS INC | CSCO | $391.8K | 3,640 | -0.01pp | 4q | -0.7%-$2.9K | |
| AT&T INC | T | $390.3K | 15,996 | +0.01pp | 8q | +2.5%+$9.4K | |
| VANGUARD INDEX FDS | VTI | $386.6K | 1,033 | flat | 11q | HELD | |
| GE VERNOVA INC | GEV | $384.0K | 404 | -0.01pp | 3q | +4.9%+$18.1K | |
| ISHARES TR | QUAL | $377.8K | 1,700 | flat | 15q | +6.6%+$23.3K | |
| GE AEROSPACE | GE | $376.0K | 1,204 | -0.01pp | 8q | +0.5%+$1.9K | |
| CATERPILLAR INC | CAT | $354.3K | 437 | -0.02pp | 3q | -2.5%-$8.9K | |
| CHEVRON CORPORATION | CVX | $351.4K | 1,721 | +0.01pp | 5q | +6.0%+$20.0K | |
| INTEL CORP | INTC | $350.0K | 2,911 | -0.01pp | 2q | -1.7%-$6.0K | |
| MERCK & CO INC | MRK | $343.0K | 2,360 | +0.01pp | 4q | -0.8%-$2.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $339.7K | 1,283 | +0.02pp | 2q | +8.7%+$27.3K | |
| SPDR SERIES TRUST | QUS | $330.2K | 1,737 | flat | 15q | -0.6%-$1.9K | |
| PALO ALTO NETWORKS INC | PANW | $328.2K | 826 | +0.01pp | 2q | +18.0%+$50.1K | |
| VANGUARD STAR FDS | VXUS | $325.7K | 3,834 | flat | 10q | HELD | |
| NEOS ETF TRUST | QQQI | $320.4K | 5,768 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $309.1K | 978 | flat | 10q | +1.0%+$3.2K | |
| EOG RES INC | EOG | $288.3K | 2,093 | - | new | NEW | |
| EATON CORP PLC | ETN | $278.5K | 648 | flat | 3q | +3.7%+$9.9K | |
| ISHARES TR | IYW | $271.5K | 1,025 | flat | 20q | -1.1%-$2.9K | |
| VALERO ENERGY CORP | VLO | $269.4K | 695 | - | new | NEW | |
| NEW JERSEY RES CORP | NJR | $262.9K | 5,195 | flat | 4q | +2.1%+$5.3K | |
| COCA COLA CO | KO | $259.4K | 3,013 | +0.01pp | 2q | +12.3%+$28.5K | |
| ISHARES TR | IWB | $252.6K | 607 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $252.1K | 280 | -0.01pp | 2q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $251.3K | 276 | -0.01pp | 3q | -22.9%-$74.6K | |
| PHILLIPS 66 | PSX | $243.1K | 952 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $240.9K | 471 | -0.01pp | 2q | +17.8%+$36.3K | |
| NEWMONT CORP | NEM | $231.8K | 2,010 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $229.7K | 1,063 | flat | 2q | HELD | |
| VIKING THERAPEUTICS INC | VKTX | $220.5K | 6,764 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $218.9K | 1,469 | - | new | NEW | |
| ISHARES TR | EFV | $218.7K | 2,764 | - | new | NEW | |
| ISHARES TR | IEF | $216.7K | 2,426 | -0.03pp | 2q | -37.9%-$132.2K | |
| RTX CORPORATION | RTX | $213.3K | 1,149 | - | new | NEW | |
| CAPITAL GROUP CORE BALANCED | CGBL | $212.0K | 5,768 | flat | 9q | -6.0%-$13.6K | |
| CITIGROUP INC | C | $211.4K | 1,633 | flat | 2q | +2.9%+$6.0K | |
| ISHARES TR | EFG | $204.4K | 1,706 | flat | 26q | -1.4%-$3.0K | |
| VANECK ETF TRUST | SHYD | $201.1K | 9,174 | - | new | NEW | |
| KENVUE INC | KVUE | $179.8K | 10,182 | - | new | NEW | |
| VERRA MOBILITY CORP | VRRM | $50.7K | 16,366 | - | new | NEW | |
| MEDICAL PROPERTIES TRUST INC | MPT | $44.2K | 12,782 | - | 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 | $57.3M | 9.7% |
| Software & IT Services | $20.3M | 3.4% |
| Semiconductors & Electronics | $16.1M | 2.7% |
| Other sectors | $35.2M | 6.0% |
| Not classified | $461.8M | 78.2% |
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 | -0.6% | +2.1% | -2.7% | 100% |
| Q2 2026 | +12.5% | +14.8% | -2.3% | 98% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.8% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 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 | $590.7M | 151 | 18 | 79 | 38 | 4 | 38.3% | 19 |
| Q2 2026 | $582.9M | 137 | 19 | 68 | 41 | 14 | 38.8% | 6 |
| Q1 2026 | $508.8M | 132 | 17 | 57 | 42 | 14 | 38.2% | 7 |
| Q4 2025 | $512.5M | 129 | 10 | 71 | 30 | 3 | 39.9% | 27 |
| Q3 2025 | $477.7M | 122 | 13 | 59 | 39 | 3 | 40.9% | 1 |
| Q2 2025 | $440.8M | 112 | 18 | 46 | 38 | 5 | 44.3% | 31 |
| Q1 2025 | $399.9M | 99 | 11 | 46 | 25 | 3 | 49.0% | 1 |
| Q4 2024 | $402.8M | 91 | 10 | 48 | 25 | 3 | 54.9% | 28 |
| Q3 2024 | $390.7M | 84 | 11 | 46 | 15 | 4 | 56.9% | 38 |
| Q2 2024 | $351.3M | 77 | 14 | 34 | 24 | 0 | 59.1% | 30 |
| Q1 2024 | $327.9M | 63 | 10 | 26 | 23 | 6 | 60.6% | 15 |
| Q4 2023 | $302.1M | 59 | 24 | 11 | 21 | 4 | 63.0% | 18 |
| Q3 2023 | $263.4M | 39 | 5 | 15 | 16 | 5 | 75.7% | 37 |
| Q2 2023 | $268.9M | 39 | 1 | 13 | 18 | 0 | 76.8% | 21 |
| Q1 2023 | $253.6M | 38 | 23 | 2 | 10 | 17 | 77.0% | 27 |
| Q4 2022 | $147.7M | 32 | 2 | 0 | 30 | 5 | 78.0% | 44 |
| Q3 2022 | $139.2B | 35 | 3 | 3 | 23 | 5 | 77.3% | 528 |
| Q2 2022 | $214.0B | 37 | 6 | 9 | 17 | 7 | 73.4% | 620 |
| Q1 2022 | $259.6B | 38 | 1 | 12 | 20 | 4 | 72.9% | 711 |
| Q4 2021 | $266.7B | 41 | 6 | 11 | 22 | 55 | 67.2% | 801 |
| Q3 2021 | $253.5B | 90 | 4 | 23 | 63 | 44 | 64.0% | 893 |
| Q2 2021 | $243.0B | 130 | 5 | 13 | 104 | 9 | 60.2% | 985 |
| Q1 2021 | $244.8B | 134 | 20 | 21 | 89 | 33 | 57.6% | 1,076 |
| Q4 2020 | $228.5B | 147 | 25 | 70 | 50 | 14 | 56.2% | 1,166 |
| Q3 2020 | $193.9B | 136 | 18 | 57 | 57 | 27 | 50.9% | 1,258 |
| Q2 2020 | $177.9B | 145 | 32 | 55 | 56 | 33 | 42.2% | 1,350 |
| Q1 2020 | $145.7B | 146 | 23 | 71 | 47 | 29 | 37.3% | 1,441 |
| Q4 2019 | $163.4B | 152 | 19 | 99 | 30 | 11 | 34.9% | 1,532 |
| Q3 2019 | $146.7B | 144 | 14 | 71 | 33 | 14 | 37.3% | 1,624 |
| Q2 2019 | $143.5B | 144 | 22 | 75 | 43 | 38 | 37.5% | 1,716 |
| Q1 2019 | $131.7B | 160 | 31 | 72 | 48 | 11 | 26.2% | 1,807 |
| Q4 2018 | $116.7B | 140 | 21 | 61 | 54 | 22 | 27.1% | 1,897 |
| Q3 2018 | $130.3B | 141 | 24 | 69 | 41 | 16 | 28.3% | 1,989 |
| Q2 2018 | $122.7B | 133 | 31 | 48 | 50 | 14 | 28.6% | 2,081 |
| Q1 2018 | $114.1B | 116 | 16 | 43 | 41 | 10 | 29.3% | 2,172 |
| Q4 2017 | $112.2B | 110 | 0 | 0 | 0 | 0 | 29.9% | 2,262 |
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.