DaveManuel.com · Institutional Ownership · 13F Holdings
IFG Advisors, LLC
Reported holdings as of Q3 2026, from 29 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 | $91.8M | 120,434 | +0.12pp | 29q | -0.6%-$546.0K | |
| VANGUARD INDEX FDS | VOO | $81.3M | 116,030 | +0.52pp | 27q | +3.4%+$2.7M | |
| ISHARES TR | IJR | $51.5M | 378,434 | -0.64pp | 29q | HELD | |
| ISHARES TR | EFA | $49.7M | 478,746 | -0.25pp | 29q | -3.0%-$1.5M | |
| INVESCO QQQ TR | QQQ | $46.9M | 63,331 | -0.10pp | 29q | -1.5%-$702.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $37.3M | 122,435 | -0.03pp | 10q | -0.6%-$237.6K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $28.3M | 43,164 | -0.38pp | 29q | -1.8%-$512.2K | |
| ISHARES TR | IJH | $24.6M | 341,949 | -0.06pp | 27q | +5.9%+$1.4M | |
| APPLE INC | AAPL | $22.8M | 68,328 | +0.39pp | 29q | HELD | |
| ISHARES TR | ICF | $14.6M | 231,583 | -0.16pp | 29q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $14.1M | 90,722 | +0.04pp | 3q | +4.5%+$609.2K | |
| VANGUARD TAX-MANAGED FDS | VEA | $13.5M | 191,428 | -0.06pp | 29q | -1.7%-$231.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.1M | 220,350 | -0.04pp | 29q | -0.9%-$120.5K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $11.2M | 72,334 | +0.04pp | 29q | +2.7%+$296.5K | |
| VANGUARD BD INDEX FDS | BIV | $10.3M | 140,985 | +0.01pp | 23q | +6.5%+$623.5K | |
| MICRON TECHNOLOGY INC | MU | $10.1M | 9,524 | -0.13pp | 27q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $9.8M | 128,855 | -0.07pp | 22q | -2.2%-$225.5K | |
| ISHARES TR | SCZ | $8.0M | 94,816 | -0.04pp | 29q | -5.2%-$436.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $7.9M | 177,489 | -0.01pp | 19q | HELD | |
| ISHARES TR | IEFA | $7.8M | 80,782 | +0.50pp | 2q | +87.9%+$3.7M | |
| CINTAS CORP | CTAS | $7.6M | 39,120 | +0.13pp | 29q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.3M | 31,902 | +0.12pp | 25q | HELD | |
| ISHARES TR | USHY | $7.1M | 197,943 | +0.21pp | 2q | +32.8%+$1.7M | |
| ISHARES TR | DVY | $6.6M | 43,532 | -0.06pp | 29q | -3.2%-$215.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $5.9M | 11,699 | -0.03pp | 27q | -0.8%-$49.3K | |
| VANGUARD INDEX FDS | VB | $5.2M | 18,264 | -0.06pp | 29q | -0.5%-$27.3K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $5.0M | 64,180 | +0.13pp | 7q | +27.8%+$1.1M | |
| ALPHABET INC | GOOGL | $4.5M | 12,980 | -0.03pp | 28q | HELD | |
| VANGUARD INDEX FDS | VNQ | $4.2M | 46,408 | -0.15pp | 27q | -14.1%-$682.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.3M | 20,402 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $3.3M | 6,357 | +0.12pp | 27q | HELD | |
| GRAPHIC PACKAGING HLDG CO | GPK | $3.2M | 349,251 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $2.9M | 144,227 | +0.02pp | 7q | +6.9%+$189.2K | |
| EA SERIES TRUST | BSVO | $2.9M | 105,137 | -0.02pp | 15q | HELD | |
| ISHARES TR | MUB | $2.9M | 28,969 | -0.02pp | 29q | +2.0%+$57.5K | |
| JPMORGAN CHASE & CO | JPM | $2.9M | 8,849 | +0.01pp | 29q | +1.2%+$33.4K | |
| AMAZON COM INC | AMZN | $2.8M | 11,299 | +0.02pp | 27q | HELD | |
| ISHARES TR | HYG | $2.7M | 35,465 | -0.03pp | 23q | -3.2%-$91.8K | |
| PALO ALTO NETWORKS INC | PANW | $2.6M | 6,493 | +0.05pp | 8q | HELD | |
| ISHARES TR | IWF | $2.6M | 20,369 | flat | 25q | HELD | |
| VANGUARD INDEX FDS | VO | $2.4M | 30,259 | +0.01pp | 29q | +6.2%+$138.2K | |
| META PLATFORMS INC | META | $2.3M | 3,174 | +0.07pp | 27q | HELD | |
| SPDR SERIES TRUST | SPSM | $2.3M | 42,739 | -0.04pp | 14q | -4.0%-$94.6K | |
| DIMENSIONAL ETF TRUST | DFUV | $2.2M | 40,523 | flat | 18q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,345 | -0.01pp | 29q | -1.6%-$35.9K | |
| ISHARES TR | IWM | $2.1M | 7,504 | -0.03pp | 29q | HELD | |
| VANGUARD INDEX FDS | VTI | $2.1M | 5,501 | +0.01pp | 17q | +4.2%+$83.4K | |
| CAPITAL ONE FINL CORP | COF | $2.0M | 10,221 | -0.01pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $1.8M | 48,927 | flat | 19q | HELD | |
| ISHARES TR | SUB | $1.8M | 17,198 | flat | 8q | +3.5%+$60.0K | |
| ISHARES TR | IWR | $1.7M | 16,264 | flat | 29q | +3.9%+$64.8K | |
| CORNING INC | GLW | $1.7M | 11,155 | -0.16pp | 29q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.6M | 8,620 | +0.01pp | 29q | HELD | |
| ALPHABET INC | GOOG | $1.6M | 4,802 | -0.01pp | 29q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $1.5M | 22,974 | -0.03pp | 8q | -6.2%-$100.7K | |
| MORGAN STANLEY | MS | $1.4M | 7,632 | -0.02pp | 26q | HELD | |
| ABBVIE INC | ABBV | $1.4M | 5,259 | +0.01pp | 26q | HELD | |
| ISHARES TR | IVW | $1.3M | 9,354 | +0.01pp | 17q | HELD | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 4,249 | -0.02pp | 27q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $1.3M | 25,372 | -0.01pp | 27q | -4.4%-$59.0K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 14,112 | +0.01pp | 22q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,757 | +0.01pp | 29q | HELD | |
| VANGUARD WORLD FD | ESGV | $1.2M | 9,178 | flat | 25q | HELD | |
| ISHARES TR | IWB | $1.2M | 2,969 | flat | 27q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 5,288 | flat | 16q | +3.1%+$36.9K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,704 | flat | 9q | +1.8%+$21.4K | |
| ISHARES TR | ITOT | $1.1M | 6,661 | -0.01pp | 11q | -6.0%-$70.3K | |
| MERCK & CO INC | MRK | $1.1M | 7,559 | +0.02pp | 29q | -0.7%-$7.3K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.1M | 19,152 | flat | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $1.0M | 12,634 | flat | 10q | HELD | |
| TESLA INC | TSLA | $1.0M | 2,925 | -0.03pp | 25q | -1.8%-$19.2K | |
| SCHWAB STRATEGIC TR | SCHX | $1.0M | 33,555 | +0.07pp | 3q | +95.8%+$492.5K | |
| VANGUARD INDEX FDS | VBR | $1.0M | 4,336 | -0.01pp | 27q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $996.4K | 1,095 | flat | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $990.8K | 44,953 | -0.03pp | 29q | -13.6%-$155.5K | |
| ELI LILLY & CO | LLY | $968.5K | 837 | flat | 17q | +2.1%+$19.7K | |
| DIMENSIONAL ETF TRUST | DFAS | $964.2K | 12,454 | -0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VBK | $952.1K | 2,818 | -0.01pp | 27q | HELD | |
| US BANCORP | USB | $902.0K | 15,616 | -0.01pp | 29q | HELD | |
| CISCO SYS INC | CSCO | $897.1K | 8,335 | -0.01pp | 27q | -1.2%-$10.7K | |
| BANK OF NY MELLON CORP | BNY | $867.6K | 5,999 | flat | 29q | HELD | |
| UNION PAC CORP | UNP | $820.8K | 3,016 | flat | 29q | HELD | |
| TERADYNE INC | TER | $809.8K | 2,020 | -0.02pp | 5q | HELD | |
| CITIGROUP INC | C | $802.6K | 6,198 | -0.01pp | 27q | HELD | |
| ISHARES INC | IEMG | $777.1K | 9,575 | flat | 16q | +1.6%+$12.3K | |
| HOME DEPOT INC | HD | $723.6K | 2,543 | -0.02pp | 27q | HELD | |
| MARATHON PETE CORP | MPC | $711.8K | 1,800 | +0.03pp | 16q | HELD | |
| ZEVRA THERAPEUTICS INC | ZVRA | $678.4K | 61,842 | -0.03pp | 14q | HELD | |
| ISHARES TR | IYW | $664.9K | 2,510 | flat | 6q | HELD | |
| ISHARES TR | IJK | $645.0K | 5,884 | -0.01pp | 17q | HELD | |
| VANGUARD INDEX FDS | VV | $642.5K | 1,826 | flat | 3q | HELD | |
| BANK OF AMER CORP | BAC | $637.7K | 11,717 | flat | 29q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $613.1K | 7,172 | flat | 16q | HELD | |
| WALMART INC | WMT | $606.4K | 5,835 | -0.01pp | 11q | HELD | |
| ISHARES TR | SGOV | $606.0K | 6,019 | flat | 14q | -1.5%-$9.3K | |
| ALTRIA GROUP INC | MO | $574.1K | 8,525 | -0.01pp | 29q | HELD | |
| ISHARES TR | IDEV | $563.7K | 6,300 | flat | 10q | +3.1%+$16.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $556.8K | 2,103 | +0.02pp | 6q | +1.7%+$9.3K | |
| ISHARES TR | IJJ | $552.1K | 4,009 | -0.01pp | 17q | HELD | |
| SALESFORCE INC | CRM | $525.7K | 2,290 | +0.02pp | 15q | HELD | |
| DISNEY WALT CO | DIS | $516.3K | 4,922 | +0.01pp | 29q | HELD | |
| VANGUARD WORLD FD | VSGX | $495.7K | 6,115 | flat | 16q | HELD | |
| ISHARES TR | IVE | $481.9K | 2,111 | flat | 17q | -0.7%-$3.4K | |
| DELL TECHNOLOGIES INC | DELL | $437.4K | 813 | +0.01pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $417.5K | 2,268 | flat | 6q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOV | $415.5K | 1,886 | flat | 16q | HELD | |
| MONDELEZ INTL INC | MDLZ | $415.4K | 7,184 | flat | 29q | HELD | |
| STARBUCKS CORP | SBUX | $404.7K | 4,308 | -0.01pp | 27q | HELD | |
| NETFLIX INC. | NFLX | $402.2K | 5,781 | flat | 8q | -0.9%-$3.5K | |
| COCA COLA CO | KO | $397.6K | 4,619 | flat | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFAE | $395.7K | 10,065 | flat | 16q | -2.7%-$10.8K | |
| SPDR SERIES TRUST | SHM | $392.4K | 8,412 | flat | 22q | HELD | |
| ISHARES TR | IVV | $387.6K | 506 | -0.01pp | 9q | -15.5%-$71.2K | |
| AON PLC | AON | $384.7K | 1,390 | -0.01pp | 19q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $382.5K | 791 | flat | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $366.2K | 10,107 | -0.01pp | 15q | -12.8%-$53.7K | |
| ISHARES TR | IWD | $364.5K | 1,470 | flat | 12q | +2.7%+$9.7K | |
| LUMENTUM HLDGS INC | LITE | $345.8K | 356 | +0.01pp | 3q | HELD | |
| EMERSON ELEC CO | EMR | $344.8K | 2,223 | +0.01pp | 13q | +14.8%+$44.5K | |
| VANGUARD ADMIRAL FDS INC | IVOG | $342.6K | 2,508 | flat | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $341.1K | 619 | flat | 6q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $336.8K | 1,428 | -0.01pp | 2q | HELD | |
| LISTED FDS TR | UMMA | $324.7K | 8,821 | -0.01pp | 18q | -4.5%-$15.2K | |
| ALLSTATE CORP | ALL | $324.6K | 1,463 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VTV | $321.3K | 1,487 | flat | 6q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $315.1K | 4,337 | +0.01pp | 8q | -1.3%-$4.1K | |
| MURPHY USA INC | MUSA | $302.4K | 600 | flat | 12q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $302.2K | 494 | flat | 2q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $296.1K | 5,720 | flat | 6q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOV | $296.1K | 2,770 | flat | 16q | HELD | |
| ISHARES TR | IYR | $294.5K | 3,098 | flat | 29q | HELD | |
| AMEREN CORP | AEE | $293.4K | 2,953 | -0.01pp | 2q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $291.6K | 432 | +0.01pp | 12q | HELD | |
| EA SERIES TRUST | USEW | $290.4K | 5,248 | flat | 4q | HELD | |
| CSX CORP | CSX | $284.9K | 6,126 | flat | 26q | HELD | |
| MCDONALDS CORP | MCD | $284.2K | 1,231 | -0.01pp | 25q | -7.2%-$22.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $273.8K | 5,969 | flat | 12q | HELD | |
| ISHARES TR | DGRO | $273.6K | 3,630 | flat | 3q | HELD | |
| ULTA BEAUTY INC | ULTA | $273.5K | 501 | +0.01pp | 6q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $271.0K | 10,083 | flat | 23q | HELD | |
| ISHARES TR | EEM | $267.1K | 3,999 | flat | 6q | -0.7%-$1.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $263.6K | 1,409 | - | new | NEW | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $249.8K | 6,564 | -0.02pp | 29q | HELD | |
| ABBOTT LABORATORIES | ABT | $242.4K | 2,453 | flat | 7q | HELD | |
| ISHARES TR | IJT | $242.2K | 1,510 | flat | 6q | HELD | |
| NEXTERA ENERGY INC | NEE | $240.0K | 3,169 | -0.01pp | 10q | HELD | |
| ISHARES TR | IJS | $237.6K | 1,855 | flat | 16q | -6.3%-$15.9K | |
| DIMENSIONAL ETF TRUST | DFGR | $227.6K | 8,415 | flat | 7q | +1.3%+$2.9K | |
| DEERE CO | DE | $220.9K | 329 | flat | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $220.6K | 4,379 | flat | 15q | -5.8%-$13.6K | |
| VANGUARD ADMIRAL FDS INC | VIOG | $218.8K | 1,586 | flat | 2q | HELD | |
| HEICO CORP NEW | HEI | $217.4K | 717 | -0.01pp | 2q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $216.1K | 2,313 | flat | 4q | HELD | |
| BP PLC | BP | $210.9K | 4,794 | - | new | NEW | |
| ISHARES TR | IWY | $210.0K | 712 | flat | 2q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $209.2K | 3,692 | flat | 2q | +0.6%+$1.2K | |
| VANGUARD ADMIRAL FDS INC | VIOV | $208.1K | 1,891 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $207.9K | 1,062 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $203.1K | 650 | -0.01pp | 5q | -3.1%-$6.6K | |
| ISHARES TR | EAGG | $202.4K | 4,472 | flat | 2q | +5.8%+$11.1K | |
| TENAX THERAPEUTICS INC | TENX | $18.9K | 10,000 | - | 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 | $126.1M | 17.3% |
| Computer Hardware | $26.7M | 3.7% |
| Semiconductors & Electronics | $19.0M | 2.6% |
| Retail & Consumer | $14.0M | 1.9% |
| Software & IT Services | $13.3M | 1.8% |
| Other sectors | $38.7M | 5.3% |
| Not classified | $491.7M | 67.4% |
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 | -0.7% | +2.1% | -2.8% | 100% |
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.3% | 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 | $729.7M | 161 | 5 | 27 | 36 | 9 | 61.5% | 15 |
| Q2 2026 | $725.4M | 165 | 19 | 33 | 30 | 3 | 62.1% | 22 |
| Q1 2026 | $610.6M | 149 | 6 | 40 | 32 | 11 | 62.1% | 9 |
| Q4 2025 | $600.8M | 154 | 5 | 38 | 37 | 1 | 62.4% | 13 |
| Q3 2025 | $612.9M | 150 | 4 | 38 | 47 | 15 | 63.0% | 37 |
| Q2 2025 | $595.3M | 161 | 14 | 63 | 31 | 2 | 60.8% | 28 |
| Q1 2025 | $519.2M | 149 | 9 | 34 | 31 | 4 | 60.5% | 8 |
| Q4 2024 | $503.1M | 144 | 16 | 73 | 13 | 11 | 61.1% | 36 |
| Q3 2024 | $467.9M | 139 | 8 | 58 | 20 | 4 | 61.3% | 18 |
| Q2 2024 | $423.2M | 135 | 9 | 47 | 11 | 1 | 62.7% | 22 |
| Q1 2024 | $386.4M | 127 | 3 | 37 | 16 | 0 | 65.3% | 24 |
| Q4 2023 | $340.9M | 124 | 9 | 41 | 23 | 1 | 64.0% | 29 |
| Q3 2023 | $281.4M | 116 | 1 | 26 | 24 | 2 | 62.1% | 31 |
| Q2 2023 | $282.0M | 117 | 3 | 47 | 12 | 5 | 60.8% | 18 |
| Q1 2023 | $254.0M | 119 | 5 | 31 | 19 | 6 | 59.7% | 28 |
| Q4 2022 | $229.0M | 120 | 16 | 32 | 29 | 2 | 59.8% | 31 |
| Q3 2022 | $197.5M | 106 | 8 | 59 | 9 | 4 | 60.9% | 33 |
| Q2 2022 | $197.7M | 102 | 3 | 31 | 27 | 5 | 61.3% | 32 |
| Q1 2022 | $226.3M | 104 | 5 | 39 | 12 | 3 | 62.2% | 48 |
| Q4 2021 | $236.0M | 102 | 3 | 32 | 24 | 3 | 63.1% | 24 |
| Q3 2021 | $218.1M | 102 | 3 | 37 | 10 | 2 | 63.6% | 26 |
| Q2 2021 | $209.9M | 101 | 9 | 47 | 7 | 0 | 65.1% | 26 |
| Q1 2021 | $182.8M | 92 | 9 | 26 | 10 | 0 | 67.9% | 22 |
| Q4 2020 | $161.5M | 83 | 4 | 28 | 18 | 6 | 68.5% | 28 |
| Q3 2020 | $141.4M | 85 | 5 | 31 | 6 | 2 | 67.3% | 40 |
| Q2 2020 | $126.6M | 82 | 4 | 32 | 9 | 4 | 67.4% | 23 |
| Q1 2020 | $101.2M | 82 | 26 | 18 | 17 | 9 | 65.9% | 17 |
| Q4 2019 | $121.1M | 65 | 1 | 20 | 8 | 1 | 73.5% | 21 |
| Q3 2019 | $107.4M | 65 | 0 | 0 | 0 | 0 | 71.9% | 15 |
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.