DaveManuel.com · Institutional Ownership · 13F Holdings
ERn Financial, 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 |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYG | $48.6M | 395,011 | +0.57pp | 32q | +5.7%+$2.6M | |
| SPDR SERIES TRUST | SPYV | $43.3M | 708,557 | -0.10pp | 32q | -0.6%-$245.1K | |
| SPDR INDEX SHS FDS | SPDW | $33.2M | 661,394 | -0.03pp | 32q | +1.3%+$430.6K | |
| ISHARES TR | IEFA | $20.8M | 214,305 | -0.07pp | 27q | -0.9%-$185.9K | |
| VICTORY PORTFOLIOS II | USTB | $18.6M | 372,558 | +0.10pp | 10q | +6.5%+$1.1M | |
| AMERICAN CENTY ETF TR | AVEM | $16.1M | 170,997 | -0.12pp | 21q | HELD | |
| SPDR SERIES TRUST | MDYV | $15.0M | 169,285 | -0.24pp | 32q | -1.1%-$160.5K | |
| AMERICAN CENTY ETF TR | FDG | $14.9M | 110,888 | +0.86pp | 24q | +56.2%+$5.3M | |
| SPDR INDEX SHS FDS | SPEM | $13.8M | 266,919 | -0.06pp | 32q | -1.1%-$152.8K | |
| PIMCO ETF TR | PYLD | $13.7M | 540,381 | +0.04pp | 12q | +8.1%+$1.0M | |
| J P MORGAN EXCHANGE TRADED F | JTEK | $12.7M | 121,065 | -0.14pp | 4q | +0.6%+$78.2K | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $12.6M | 141,178 | +0.05pp | 26q | +4.1%+$500.9K | |
| ISHARES TR | QUAL | $12.4M | 56,013 | -0.03pp | 32q | -1.1%-$136.9K | |
| VANGUARD INDEX FDS | VUG | $12.0M | 132,678 | +0.06pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $11.8M | 294,519 | -0.04pp | 18q | +4.4%+$494.1K | |
| SPDR SERIES TRUST | SPAB | $11.7M | 479,356 | +0.23pp | 32q | +20.6%+$2.0M | |
| DIMENSIONAL ETF TRUST | DFAX | $11.3M | 305,836 | -0.10pp | 21q | -4.1%-$484.0K | |
| ISHARES TR | REET | $11.1M | 431,261 | -0.20pp | 32q | -1.8%-$209.2K | |
| SPDR SERIES TRUST | SPYM | $9.9M | 109,764 | +0.03pp | 32q | +1.5%+$143.2K | |
| SPDR SERIES TRUST | MDYG | $9.7M | 92,332 | -0.12pp | 32q | +1.0%+$92.7K | |
| SPDR SERIES TRUST | SPIP | $9.6M | 393,415 | -0.02pp | 32q | +5.8%+$523.2K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $9.1M | 130,589 | -0.03pp | 22q | -2.3%-$216.1K | |
| VANECK ETF TRUST | RAAX | $9.0M | 226,965 | +0.04pp | 4q | +3.7%+$325.9K | |
| ISHARES TR | USRT | $7.8M | 126,793 | -0.18pp | 32q | -4.3%-$351.6K | |
| APPLE INC | AAPL | $7.7M | 23,014 | +0.16pp | 32q | +1.0%+$78.3K | |
| HARTFORD FDS EXCHANGE TRADED | HMOP | $7.6M | 207,156 | -0.11pp | 16q | -0.8%-$58.0K | |
| FIRST TR EXCH TRADED FD III | FMB | $7.6M | 159,274 | -0.06pp | 32q | +4.3%+$311.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $7.4M | 57,291 | -0.02pp | 18q | -1.4%-$108.2K | |
| PIMCO ETF TR | MUNI | $7.3M | 146,203 | -0.02pp | 21q | +5.8%+$399.9K | |
| VANGUARD INDEX FDS | VOO | $7.2M | 10,342 | -0.04pp | 28q | -3.8%-$287.4K | |
| AMERICAN CENTY ETF TR | AVUV | $7.2M | 61,062 | -0.09pp | 18q | HELD | |
| ISHARES TR | EFA | $7.0M | 67,209 | -0.03pp | 32q | -1.0%-$68.0K | |
| PUTNAM ETF TRUST | PVAL | $6.9M | 131,759 | +0.01pp | 10q | -0.5%-$37.4K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $6.0M | 144,918 | -0.06pp | 26q | +1.2%+$70.3K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $5.9M | 117,610 | -0.01pp | 27q | +1.5%+$85.9K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $5.8M | 112,801 | -0.03pp | 6q | +2.9%+$163.4K | |
| ISHARES TR | IJR | $5.5M | 40,190 | -0.13pp | 27q | -3.5%-$199.0K | |
| BLACKROCK ETF TRUST | DYNF | $5.3M | 76,235 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SLYG | $5.2M | 48,194 | -0.12pp | 32q | -1.0%-$52.5K | |
| ISHARES TR | IVV | $4.6M | 6,019 | flat | 32q | -0.8%-$36.0K | |
| VANGUARD INDEX FDS | VTV | $4.3M | 20,046 | -0.02pp | 27q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $4.3M | 59,701 | -0.03pp | 27q | +1.5%+$63.6K | |
| NVIDIA CORPORATION | NVDA | $4.2M | 18,366 | +0.09pp | 21q | +2.8%+$112.8K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $3.4M | 57,281 | +0.01pp | 16q | HELD | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $3.3M | 95,610 | +0.04pp | 8q | +10.8%+$320.7K | |
| DIMENSIONAL ETF TRUST | DFAU | $3.1M | 59,660 | flat | 23q | -0.5%-$16.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $3.0M | 71,544 | -0.04pp | 18q | -6.3%-$197.7K | |
| SCHWAB STRATEGIC TR | FNDE | $2.6M | 61,779 | +0.02pp | 6q | +1.1%+$27.1K | |
| BLACKROCK ETF TRUST II | IVVB | $2.6M | 73,042 | +0.01pp | 6q | +0.8%+$20.7K | |
| MICROSOFT CORP | MSFT | $2.5M | 4,847 | +0.11pp | 32q | +1.5%+$36.9K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $2.5M | 43,260 | +0.01pp | 8q | +1.0%+$24.1K | |
| VANGUARD INDEX FDS | VOT | $2.3M | 7,953 | -0.03pp | 32q | -1.8%-$43.2K | |
| ISHARES TR | IJH | $2.3M | 31,366 | -0.02pp | 32q | +2.1%+$46.4K | |
| DIMENSIONAL ETF TRUST | DFIS | $2.2M | 59,528 | +0.02pp | 18q | +3.1%+$65.6K | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,855 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VO | $2.0M | 26,057 | -0.04pp | 32q | -7.6%-$167.0K | |
| PACER FDS TR | COWZ | $2.0M | 29,758 | +0.02pp | 18q | -0.6%-$12.0K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.9M | 20,463 | +0.01pp | 26q | +3.2%+$60.2K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.9M | 22,735 | -0.03pp | 12q | +0.6%+$11.5K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.6M | 34,791 | -0.02pp | 26q | -4.4%-$74.4K | |
| ISHARES INC | EMXC | $1.5M | 15,550 | -0.01pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.5M | 2,015 | flat | 32q | -1.5%-$23.7K | |
| SPDR SERIES TRUST | SLYV | $1.5M | 14,880 | -0.03pp | 32q | -2.3%-$36.0K | |
| ISHARES TR | MTUM | $1.5M | 4,679 | -0.03pp | 32q | -0.8%-$11.7K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.5M | 24,147 | flat | 6q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,579 | flat | 28q | HELD | |
| ISHARES TR | EEM | $1.4M | 21,554 | -0.01pp | 27q | -0.9%-$13.4K | |
| ALPHABET INC | GOOG | $1.4M | 4,095 | -0.02pp | 23q | -3.7%-$53.1K | |
| ISHARES GOLD TR | IAU | $1.4M | 17,750 | +0.01pp | 6q | +4.1%+$54.0K | |
| META PLATFORMS INC | META | $1.4M | 1,875 | +0.05pp | 14q | +1.1%+$14.5K | |
| AMAZON COM INC | AMZN | $1.3M | 5,361 | +0.02pp | 32q | +8.5%+$105.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.3M | 5,610 | flat | 32q | +0.6%+$7.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.3M | 28,343 | flat | 22q | +1.6%+$20.0K | |
| TESLA INC | TSLA | $1.2M | 3,504 | -0.04pp | 22q | HELD | |
| ALPHABET INC | GOOGL | $1.2M | 3,473 | +0.01pp | 23q | +8.7%+$96.0K | |
| ISHARES TR | ESGU | $1.1M | 6,754 | flat | 27q | -2.3%-$26.0K | |
| CREDIT ACCEP CORP MICH | CACC | $1.1M | 2,100 | -0.04pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.1M | 1,032 | flat | 4q | +11.6%+$114.0K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $1.1M | 11,147 | +0.01pp | 3q | +3.6%+$37.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 18,711 | flat | 12q | +1.4%+$14.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,295 | - | new | NEW | |
| ISHARES TR | ESGD | $1.0M | 9,775 | -0.01pp | 26q | -1.8%-$18.2K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $983.6K | 17,073 | -0.01pp | 5q | -3.6%-$37.2K | |
| BROADCOM INC | AVGO | $980.7K | 2,792 | flat | 14q | +7.8%+$71.0K | |
| ORACLE CORP | ORCL | $977.0K | 7,116 | -0.01pp | 26q | HELD | |
| ARISTA NETWORKS INC | ANET | $976.6K | 4,797 | +0.02pp | 8q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $962.1K | 26,396 | flat | 4q | +6.7%+$60.3K | |
| ISHARES TR | IUSV | $929.2K | 8,426 | -0.01pp | 27q | -4.8%-$46.9K | |
| VANGUARD INDEX FDS | VBK | $925.6K | 2,740 | -0.03pp | 28q | -9.9%-$101.3K | |
| RBB FUND TRUST | FEOE | $910.7K | 16,937 | +0.03pp | 3q | +23.0%+$170.1K | |
| FORD MTR CO | F | $895.8K | 74,280 | +0.06pp | 32q | +90.7%+$426.0K | |
| VANGUARD INDEX FDS | VTI | $894.4K | 2,390 | flat | 28q | +2.5%+$21.7K | |
| AMERICAN CENTY ETF TR | AVEE | $885.2K | 12,908 | +0.02pp | 6q | +19.4%+$144.1K | |
| ELI LILLY & CO | LLY | $850.7K | 735 | flat | 19q | +1.7%+$13.9K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $828.1K | 5,463 | +0.06pp | 4q | +102.8%+$419.7K | |
| FAIR ISAAC CORP | FICO | $808.1K | 1,364 | -0.14pp | 17q | HELD | |
| SPDR SERIES TRUST | SPMD | $770.1K | 12,217 | -0.01pp | 32q | +2.8%+$21.0K | |
| WISDOMTREE TR | DEM | $745.9K | 13,485 | flat | 10q | -0.8%-$6.1K | |
| AMERICAN CENTY ETF TR | TAXF | $715.3K | 15,095 | -0.02pp | 18q | -6.6%-$50.9K | |
| VISA INC | V | $696.0K | 1,937 | +0.01pp | 32q | +1.8%+$12.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $694.1K | 1,394 | flat | 32q | HELD | |
| VANGUARD INDEX FDS | VOE | $667.5K | 3,414 | flat | 32q | HELD | |
| VICTORY PORTFOLIOS II | UITB | $656.1K | 14,697 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $652.0K | 2,822 | -0.01pp | 27q | -1.6%-$10.9K | |
| JPMORGAN CHASE & CO | JPM | $622.5K | 1,882 | flat | 19q | +3.1%+$18.9K | |
| SCHWAB STRATEGIC TR | SCHX | $603.7K | 20,124 | flat | 26q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | OMFS | $573.1K | 11,616 | -0.02pp | 20q | -9.0%-$56.6K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $561.4K | 9,175 | +0.01pp | 2q | +11.7%+$59.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $537.2K | 2,443 | -0.02pp | 20q | +1.2%+$6.4K | |
| SPDR SERIES TRUST | CWB | $505.4K | 4,995 | -0.02pp | 27q | -11.3%-$64.3K | |
| SHOPIFY INC | SHOP | $485.5K | 3,274 | +0.02pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | XMLV | $469.6K | 7,457 | -0.01pp | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $450.6K | 1,358 | -0.01pp | 23q | +0.9%+$4.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $428.8K | 701 | flat | 2q | +2.3%+$9.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $420.7K | 1,589 | +0.02pp | 2q | +0.6%+$2.4K | |
| WALMART INC | WMT | $417.9K | 4,021 | -0.01pp | 21q | +1.5%+$6.0K | |
| ASML HLDG NV | ASML | $416.7K | 230 | flat | 6q | +9.5%+$36.2K | |
| SPDR SERIES TRUST | SPSM | $414.9K | 7,849 | -0.01pp | 32q | -6.0%-$26.6K | |
| ABBVIE INC | ABBV | $404.1K | 1,545 | flat | 9q | +5.6%+$21.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $400.6K | 440 | flat | 21q | HELD | |
| CISCO SYS INC | CSCO | $394.3K | 3,663 | flat | 8q | +3.1%+$11.9K | |
| PHILIP MORRIS INTL INC | PM | $390.9K | 2,049 | flat | 23q | +0.9%+$3.4K | |
| VANGUARD INDEX FDS | VB | $379.5K | 1,334 | -0.01pp | 16q | -3.1%-$12.2K | |
| ROCKWELL AUTOMATION INC | ROK | $374.6K | 861 | -0.01pp | 16q | HELD | |
| BOEING CO | BA | $335.4K | 1,803 | -0.01pp | 16q | +2.5%+$8.2K | |
| CHEVRON CORPORATION | CVX | $334.1K | 1,636 | +0.01pp | 20q | +2.1%+$6.7K | |
| INTEL CORP | INTC | $334.0K | 2,778 | +0.02pp | 2q | +78.3%+$146.7K | |
| ALTRIA GROUP INC | MO | $331.3K | 4,919 | flat | 21q | +4.4%+$14.0K | |
| BANK OF MONTREAL | BMO | $329.6K | 1,971 | flat | 5q | HELD | |
| ISHARES TR | EFG | $325.5K | 2,716 | flat | 16q | HELD | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $317.4K | 4,615 | flat | 9q | HELD | |
| NETFLIX INC. | NFLX | $316.9K | 4,554 | flat | 12q | -3.7%-$12.1K | |
| SCHWAB STRATEGIC TR | SCHG | $313.8K | 8,734 | flat | 5q | HELD | |
| APPLIED MATLS INC | AMAT | $301.7K | 590 | -0.02pp | 3q | +5.2%+$14.8K | |
| WELLS FARGO & CO | WFC | $296.7K | 3,707 | flat | 3q | -2.4%-$7.4K | |
| MASTERCARD INCORPORATED | MA | $295.5K | 536 | flat | 9q | +0.6%+$1.7K | |
| INNOVATOR ETFS TRUST | ZSEP | $295.3K | 10,607 | - | new | NEW | |
| AMPHENOL CORP | APH | $294.4K | 3,493 | flat | 4q | +0.9%+$2.6K | |
| FIRST TR EXCHNG TRADED FD VI | FFEB | $293.6K | 4,690 | flat | 3q | -1.6%-$4.9K | |
| MCKESSON CORP | MCK | $278.3K | 326 | +0.01pp | 5q | +18.1%+$42.7K | |
| ISHARES TR | SHYG | $273.4K | 6,627 | flat | 32q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $267.9K | 1,432 | - | new | NEW | |
| HOME DEPOT INC | HD | $261.1K | 918 | -0.01pp | 26q | +1.5%+$4.0K | |
| ISHARES TR | IWF | $251.5K | 2,008 | flat | 6q | -7.2%-$19.5K | |
| ANALOG DEVICES INC | ADI | $247.5K | 624 | flat | 2q | +9.9%+$22.2K | |
| BANK OF AMER CORP | BAC | $246.9K | 4,537 | flat | 12q | -2.6%-$6.5K | |
| MERCK & CO INC | MRK | $244.8K | 1,685 | +0.01pp | 2q | +6.8%+$15.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $243.7K | 5,313 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $243.4K | 919 | flat | 3q | +10.6%+$23.3K | |
| PACER FDS TR | ICOW | $241.4K | 5,740 | -0.01pp | 12q | -12.0%-$32.9K | |
| SPDR SERIES TRUST | LGLV | $241.0K | 1,382 | flat | 3q | +3.0%+$7.0K | |
| UNITED RENTALS INC | URI | $236.2K | 236 | flat | 2q | +14.6%+$30.0K | |
| FORTINET INC | FTNT | $232.7K | 1,302 | - | new | NEW | |
| GE VERNOVA INC | GEV | $229.3K | 241 | -0.01pp | 2q | +4.3%+$9.5K | |
| SALESFORCE INC | CRM | $227.2K | 990 | - | new | NEW | |
| BLACKROCK ETF TRUST II | INMU | $226.2K | 9,884 | flat | 2q | +7.4%+$15.7K | |
| FIRST TR EXCHNG TRADED FD VI | FMAR | $224.2K | 4,184 | flat | 2q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $221.1K | 1,487 | flat | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $210.6K | 312 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SOXQ | $208.5K | 2,097 | - | new | NEW | |
| DEERE CO | DE | $207.0K | 308 | - | new | NEW | |
| ISHARES TR | IWP | $205.0K | 1,489 | flat | 2q | HELD | |
| EVOLENT HEALTH INC | EVH | $103.2K | 29,574 | -0.01pp | 13q | 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 |
|---|---|---|
| Computer Hardware | $9.8M | 1.6% |
| Other sectors | $37.0M | 6.0% |
| Not classified | $566.4M | 92.4% |
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 | -1.2% | +2.1% | -3.3% | 100% |
| Q2 2026 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 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 | $613.2M | 163 | 10 | 76 | 46 | 8 | 38.8% | 28 |
| Q2 2026 | $604.3M | 161 | 16 | 68 | 36 | 5 | 38.5% | 23 |
| Q1 2026 | $531.8M | 150 | 8 | 41 | 65 | 4 | 38.7% | 24 |
| Q4 2025 | $531.9M | 146 | 8 | 59 | 45 | 2 | 38.8% | 15 |
| Q3 2025 | $506.5M | 140 | 7 | 42 | 60 | 12 | 40.4% | 30 |
| Q2 2025 | $474.0M | 145 | 13 | 22 | 91 | 48 | 40.1% | 17 |
| Q1 2025 | $632.9M | 180 | 5 | 47 | 105 | 15 | 38.5% | 21 |
| Q4 2024 | $666.5M | 190 | 12 | 98 | 49 | 9 | 38.0% | 14 |
| Q3 2024 | $657.3M | 187 | 14 | 1 | 172 | 4 | 38.7% | 15 |
| Q2 2024 | $1.2B | 177 | 10 | 165 | 2 | 6 | 39.1% | 17 |
| Q1 2024 | $576.5M | 173 | 8 | 82 | 44 | 1 | 38.8% | 15 |
| Q4 2023 | $528.6M | 166 | 14 | 70 | 53 | 14 | 38.3% | 19 |
| Q3 2023 | $460.9M | 166 | 9 | 64 | 60 | 10 | 36.4% | 37 |
| Q2 2023 | $477.7M | 167 | 6 | 69 | 50 | 8 | 36.2% | 41 |
| Q1 2023 | $454.8M | 169 | 9 | 81 | 50 | 12 | 36.3% | 40 |
| Q4 2022 | $438.7M | 172 | 17 | 82 | 56 | 4 | 35.2% | 45 |
| Q3 2022 | $391.1M | 159 | 9 | 99 | 32 | 14 | 36.7% | 45 |
| Q2 2022 | $410.1M | 164 | 24 | 77 | 50 | 32 | 36.4% | 33 |
| Q1 2022 | $451.8M | 172 | 34 | 73 | 48 | 18 | 35.8% | 43 |
| Q4 2021 | $448.2M | 156 | 23 | 50 | 36 | 4 | 32.6% | 42 |
| Q3 2021 | $390.2M | 137 | 35 | 59 | 21 | 2 | 34.1% | 47 |
| Q2 2021 | $282.2M | 104 | 9 | 49 | 28 | 0 | 41.7% | 37 |
| Q1 2021 | $258.5M | 95 | 9 | 32 | 30 | 2 | 43.3% | 12 |
| Q4 2020 | $242.9M | 88 | 12 | 27 | 33 | 1 | 44.0% | 55 |
| Q3 2020 | $213.7M | 77 | 2 | 37 | 13 | 1 | 47.8% | 43 |
| Q2 2020 | $197.3M | 76 | 16 | 20 | 33 | 3 | 48.1% | 44 |
| Q1 2020 | $152.0M | 63 | 14 | 21 | 25 | 19 | 54.4% | 41 |
| Q4 2019 | $172.0M | 68 | 13 | 34 | 15 | 3 | 59.0% | 42 |
| Q3 2019 | $140.1M | 58 | 1 | 22 | 13 | 0 | 64.5% | 38 |
| Q2 2019 | $132.8M | 57 | 2 | 12 | 30 | 20 | 64.1% | 43 |
| Q1 2019 | $165.9M | 75 | 16 | 30 | 11 | 1 | 59.7% | 18 |
| Q4 2018 | $111.5M | 60 | 0 | 0 | 0 | 0 | 62.8% | 50 |
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.