DaveManuel.com · Institutional Ownership · 13F Holdings
Aurora Private Wealth, Inc.
Reported holdings as of Q3 2026, from 27 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 | $8.0M | 10,449 | -0.04pp | 27q | -2.2%-$177.7K | |
| APPLE INC | AAPL | $7.7M | 23,099 | +0.37pp | 27q | -5.2%-$420.2K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $7.5M | 270,272 | -0.05pp | 11q | +5.1%+$362.3K | |
| INVESCO QQQ TR | QQQ | $7.0M | 9,423 | -0.06pp | 27q | -1.1%-$79.2K | |
| NVIDIA CORPORATION | NVDA | $4.5M | 19,847 | +0.34pp | 27q | HELD | |
| META PLATFORMS INC | META | $3.9M | 5,311 | +0.66pp | 27q | +7.6%+$271.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTSL | $3.8M | 85,223 | flat | 18q | +1.3%+$50.0K | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $3.8M | 11,421 | +0.11pp | 11q | +7.0%+$245.7K | |
| ENERGY TRANSFER L P | ET | $3.3M | 167,538 | +0.09pp | 27q | +1.6%+$51.9K | |
| CALAMOS ETF TR | CAIE | $2.9M | 109,278 | +0.09pp | 4q | +8.6%+$229.2K | |
| AMAZON COM INC | AMZN | $2.9M | 11,547 | +0.03pp | 27q | -1.9%-$55.3K | |
| GOLDMAN SACHS ETF TR | GPIX | $2.8M | 50,351 | -0.22pp | 10q | -10.8%-$340.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 5,119 | -0.04pp | 27q | -1.2%-$29.9K | |
| FIRST TR EXCH TRD ALPHDX FD | FDT | $2.5M | 27,024 | +0.06pp | 4q | +5.8%+$138.1K | |
| ALPHABET INC | GOOG | $2.4M | 6,975 | +0.01pp | 27q | +5.1%+$115.5K | |
| MICROSOFT CORP | MSFT | $2.3M | 4,568 | +0.37pp | 27q | -2.5%-$59.0K | |
| ISHARES TR | LQD | $2.3M | 22,615 | -0.03pp | 27q | +5.5%+$121.1K | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,771 | +0.13pp | 20q | +10.6%+$185.7K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $1.9M | 147,870 | -0.44pp | 10q | -21.6%-$522.7K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $1.8M | 23,529 | +0.05pp | 21q | +8.5%+$143.9K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $1.8M | 17,756 | -0.49pp | 7q | -8.7%-$175.7K | |
| ISHARES TR | IYW | $1.8M | 6,765 | +0.05pp | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 54,832 | +0.01pp | 27q | -0.6%-$10.1K | |
| TIDAL TRUST III | AIS | $1.7M | 22,900 | -0.02pp | 4q | +13.1%+$198.1K | |
| SPDR SERIES TRUST | SPHY | $1.7M | 74,108 | -0.08pp | 7q | -3.0%-$51.9K | |
| ISHARES TR | TLT | $1.6M | 20,757 | -0.12pp | 11q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,775 | +0.01pp | 27q | +0.8%+$12.2K | |
| ISHARES TR | IVW | $1.5M | 10,806 | +0.01pp | 27q | -1.3%-$20.9K | |
| SCHWAB STRATEGIC TR | SCHG | $1.5M | 41,410 | +0.19pp | 27q | +20.2%+$247.6K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $1.4M | 22,005 | +0.26pp | 10q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $1.4M | 22,088 | +0.01pp | 20q | -1.1%-$15.4K | |
| SCHWAB STRATEGIC TR | SCHX | $1.3M | 44,914 | +0.01pp | 27q | +0.6%+$7.5K | |
| ALPHABET INC | GOOGL | $1.3M | 3,648 | +0.02pp | 27q | +7.3%+$85.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.3M | 20,454 | +0.04pp | 4q | +5.7%+$67.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $1.2M | 4,853 | -0.09pp | 3q | +2.1%+$24.8K | |
| MERCK & CO INC | MRK | $1.2M | 8,070 | +0.03pp | 27q | -7.1%-$90.1K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $1.2M | 55,896 | +0.46pp | 2q | +169.1%+$732.8K | |
| BANK OF AMER CORP | BAC | $1.2M | 21,373 | -0.07pp | 27q | -3.6%-$43.9K | |
| ALPS ETF TR | AMLP | $1.0M | 20,111 | -0.06pp | 23q | -7.5%-$84.4K | |
| GLOBAL X FDS | AIQ | $1.0M | 15,885 | -0.01pp | 5q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $1.0M | 3,303 | -0.01pp | 27q | +1.7%+$16.7K | |
| BROADCOM INC | AVGO | $1.0M | 2,897 | +0.01pp | 26q | +10.6%+$97.6K | |
| THE ALGER ETF TRUST | ALAI | $957.0K | 20,602 | -0.40pp | 5q | -40.4%-$648.4K | |
| SPDR SERIES TRUST | XNTK | $940.0K | 2,460 | -0.02pp | 6q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $894.0K | 1,461 | -0.02pp | 6q | -8.4%-$82.0K | |
| ETF SER SOLUTIONS | QTUM | $894.0K | 5,895 | -0.06pp | 7q | -0.5%-$4.9K | |
| SCHWAB STRATEGIC TR | SCHM | $887.0K | 26,063 | -0.04pp | 27q | +2.0%+$17.7K | |
| FIRST TR EXCHNG TRADED FD VI | AFGR | $880.0K | 23,203 | -0.07pp | 5q | -14.1%-$144.5K | |
| ISHARES TR | AIA | $862.0K | 6,061 | +0.05pp | 3q | +10.1%+$78.9K | |
| ISHARES TR | HYXF | $849.0K | 18,823 | -0.02pp | 5q | +0.7%+$5.9K | |
| MCDONALDS CORP | MCD | $801.0K | 3,467 | -0.08pp | 27q | +1.6%+$12.5K | |
| WISDOMTREE TR | EZM | $796.0K | 11,114 | -0.03pp | 20q | HELD | |
| GLOBAL X FDS | MLPX | $787.0K | 11,275 | -0.03pp | 17q | HELD | |
| PROSHARES TR | SSO | $734.0K | 10,592 | flat | 24q | -1.7%-$12.6K | |
| VANGUARD WORLD FD | MGK | $724.0K | 7,810 | flat | 9q | -4.0%-$30.0K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $705.0K | 32,893 | +0.16pp | 8q | -6.1%-$45.9K | |
| BARRICK MNG CORP | B | $688.0K | 16,922 | +0.06pp | 5q | +5.6%+$36.6K | |
| ARK ETF TR | ARKG | $671.0K | 12,374 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $668.0K | 11,597 | +0.01pp | 17q | HELD | |
| CITIGROUP INC | C | $666.0K | 5,143 | -0.03pp | 27q | +1.3%+$8.3K | |
| TESLA INC | TSLA | $617.0K | 1,740 | +0.07pp | 27q | +44.8%+$190.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $610.0K | 3,263 | +0.13pp | 7q | -5.2%-$33.3K | |
| SELECT SECTOR SPDR TR | XLE | $602.0K | 9,794 | +0.06pp | 26q | +4.9%+$28.1K | |
| ORACLE CORP | ORCL | $594.0K | 4,327 | +0.17pp | 5q | +101.1%+$298.6K | |
| VANECK ETF TRUST | SMH | $584.0K | 958 | -0.03pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $577.0K | 542 | +0.19pp | 2q | +130.6%+$326.8K | |
| GOLDMAN SACHS ETF TR | GPIQ | $573.0K | 9,891 | +0.01pp | 7q | +5.5%+$29.7K | |
| FIRST TR ENHANCED EQUITY | FFA | $569.0K | 25,605 | flat | 16q | +1.9%+$10.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $548.0K | 14,616 | +0.07pp | 5q | +23.7%+$104.8K | |
| FIRST TR EXCHANGE-TRADED FD | FTHF | $533.0K | 10,862 | +0.02pp | 2q | +9.5%+$46.2K | |
| FIRST TR EXCHANGE-TRADED FD | WCME | $527.0K | 27,640 | +0.02pp | 2q | +10.7%+$51.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $525.0K | 3,223 | - | new | NEW | |
| NETFLIX INC. | NFLX | $519.0K | 7,462 | flat | 15q | +2.4%+$12.2K | |
| ISHARES TR | IVE | $516.0K | 2,260 | flat | 15q | HELD | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $510.0K | 10,209 | flat | 24q | +1.1%+$5.8K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $509.0K | 3,326 | +0.03pp | 4q | +16.6%+$72.5K | |
| ISHARES TR | IJH | $507.0K | 7,041 | -0.03pp | 27q | HELD | |
| WISDOMTREE TR | WTPI | $507.0K | 15,456 | - | new | NEW | |
| ISHARES TR | IWM | $490.0K | 1,762 | -0.03pp | 27q | HELD | |
| FIRST TR EXCH TRADED FD III | FPE | $488.0K | 28,634 | -0.01pp | 9q | +0.7%+$3.4K | |
| ISHARES TR | IVV | $479.0K | 626 | +0.01pp | 27q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | HYLS | $475.0K | 12,103 | -0.05pp | 11q | -10.8%-$57.6K | |
| SCHWAB STRATEGIC TR | SCHA | $474.0K | 14,521 | -0.03pp | 5q | +2.6%+$12.2K | |
| VANGUARD BD INDEX FDS | BND | $465.0K | 6,635 | +0.01pp | 6q | +9.1%+$38.8K | |
| ETF SER SOLUTIONS | UFOX | $462.0K | 5,431 | -0.03pp | 4q | +1.7%+$7.7K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $458.0K | 6,951 | flat | 27q | HELD | |
| IONQ INC | IONQ | $454.0K | 10,340 | -0.06pp | 12q | HELD | |
| FIRST TR EXCH TRD ALPHDX FD | FDTS | $453.0K | 6,395 | +0.02pp | 2q | +0.9%+$4.0K | |
| SERVICENOW INC | NOW | $440.0K | 3,285 | +0.10pp | 2q | +19.9%+$73.0K | |
| SELECT SECTOR SPDR TR | XLF | $435.0K | 8,155 | flat | 27q | +1.8%+$7.7K | |
| NEOS ETF TRUST | SPYI | $425.0K | 7,986 | - | new | NEW | |
| ABBVIE INC | ABBV | $412.0K | 1,575 | +0.05pp | 12q | +17.4%+$61.2K | |
| SCHWAB STRATEGIC TR | SCHV | $408.0K | 12,253 | flat | 5q | +5.0%+$19.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $404.0K | 3,921 | +0.03pp | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $404.0K | 8,801 | -0.08pp | 12q | -29.3%-$167.6K | |
| FIRST TR EXCHANGE-TRADED FD | LGOV | $398.0K | 20,327 | -0.03pp | 3q | -3.0%-$12.1K | |
| ISHARES TR | IWF | $394.0K | 3,146 | flat | 11q | HELD | |
| CLOUDFLARE INC | NET | $392.0K | 1,128 | +0.06pp | 2q | -8.1%-$34.8K | |
| FIRST TR EXCHNG TRADED FD VI | FCEF | $392.0K | 17,194 | -0.01pp | 11q | +1.8%+$6.8K | |
| GABELLI DIVID & INCOME TR | GDV | $388.0K | 13,726 | -0.01pp | 21q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $381.0K | 2,462 | -0.04pp | 11q | -1.1%-$4.2K | |
| FIRST TR EXCHANGE-TRADED FD | TDVI | $378.0K | 12,272 | flat | 2q | +3.9%+$14.3K | |
| ISHARES TR | SMLF | $375.0K | 4,490 | -0.02pp | 6q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $372.0K | 8,589 | flat | 5q | +7.3%+$25.4K | |
| FEDERATED HERMES ETF TRUST | FTRB | $371.0K | 15,491 | -0.07pp | 8q | -19.2%-$88.3K | |
| ISHARES TR | ITA | $370.0K | 1,786 | -0.04pp | 11q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $370.0K | 2,197 | +0.01pp | 27q | HELD | |
| VANGUARD MALVERN FDS | VPLS | $369.0K | 4,988 | flat | 5q | +7.4%+$25.4K | |
| ARES CAPITAL CORP | ARCC | $368.0K | 19,261 | +0.01pp | 27q | +2.1%+$7.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $359.0K | 1,633 | -0.05pp | 11q | +5.2%+$17.6K | |
| JOHNSON & JOHNSON | JNJ | $353.0K | 1,334 | -0.10pp | 27q | -33.4%-$176.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $352.0K | 1,508 | flat | 20q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $348.0K | 3,053 | - | new | NEW | |
| RTX CORPORATION | RTX | $347.0K | 1,869 | -0.01pp | 11q | HELD | |
| PACER FDS TR | COWZ | $340.0K | 5,201 | +0.07pp | 17q | +46.1%+$107.3K | |
| VANGUARD WORLD FD | VHT | $340.0K | 1,097 | +0.08pp | 20q | +54.5%+$119.9K | |
| AMERICAN EXPRESS CO | AXP | $336.0K | 1,106 | -0.04pp | 27q | -7.5%-$27.3K | |
| COCA COLA CO | KO | $328.0K | 3,806 | -0.02pp | 12q | -12.4%-$46.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $327.0K | 1,234 | +0.01pp | 2q | -23.6%-$101.2K | |
| SCHWAB STRATEGIC TR | SCHB | $324.0K | 11,070 | flat | 5q | -2.5%-$8.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $321.0K | 703 | flat | 2q | +5.1%+$15.5K | |
| AT&T INC | T | $320.0K | 13,121 | +0.03pp | 27q | +2.7%+$8.3K | |
| TWO RDS SHARED TR | LSAF | $314.0K | 5,899 | flat | 18q | -3.7%-$12.0K | |
| SELECT SECTOR SPDR TR | XLK | $311.0K | 1,586 | flat | 11q | HELD | |
| VISA INC | V | $305.0K | 849 | +0.03pp | 11q | +11.3%+$30.9K | |
| ELI LILLY & CO | LLY | $297.0K | 257 | +0.02pp | 18q | +16.8%+$42.8K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $296.0K | 4,395 | -0.10pp | 27q | -20.8%-$77.7K | |
| VANGUARD WHITEHALL FDS | VYM | $295.0K | 1,903 | flat | 6q | +0.6%+$1.7K | |
| SELECT SECTOR SPDR TR | XLB | $290.0K | 5,948 | -0.01pp | 3q | +1.7%+$4.8K | |
| GLOBAL X FDS | PAVE | $285.0K | 5,435 | -0.03pp | 5q | -1.7%-$4.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $278.0K | 1,843 | +0.04pp | 2q | +45.2%+$86.6K | |
| LISTED FDS TR | METV | $273.0K | 13,066 | -0.01pp | 19q | -13.5%-$42.7K | |
| DIREXION SHARES ETF TRUST | QQQE | $272.0K | 2,267 | -0.01pp | 27q | -2.6%-$7.3K | |
| ISHARES TR | FLOT | $271.0K | 5,306 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $268.0K | 2,380 | +0.03pp | 2q | +12.7%+$30.2K | |
| PHILIP MORRIS INTL INC | PM | $266.0K | 1,393 | +0.02pp | 6q | +5.1%+$12.8K | |
| FIRST TR EXCHNG TRADED FD VI | QSPT | $261.0K | 7,144 | flat | 4q | -1.7%-$4.4K | |
| GLOBAL X FDS | BOTZ | $259.0K | 7,347 | -0.01pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTHI | $255.0K | 10,813 | flat | 2q | +2.2%+$5.6K | |
| SELECT SECTOR SPDR TR | XLP | $251.0K | 3,118 | -0.01pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | RDIV | $250.0K | 4,367 | flat | 22q | +0.9%+$2.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $247.0K | 271 | +0.01pp | 27q | +12.9%+$28.3K | |
| CALAMOS ETF TR | CVRT | $246.0K | 5,298 | -0.02pp | 4q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $244.0K | 23,014 | -0.03pp | 4q | +1.9%+$4.6K | |
| NEBIUS GROUP N.V. | NBIS | $242.0K | 1,025 | -0.01pp | 2q | +10.8%+$23.6K | |
| CONSOLIDATED EDISON INC | ED | $241.0K | 2,356 | flat | 6q | +12.4%+$26.6K | |
| ISHARES TR | IEF | $239.0K | 2,680 | -0.06pp | 4q | -25.1%-$80.0K | |
| SPDR SERIES TRUST | ROKT | $236.0K | 2,268 | -0.02pp | 2q | HELD | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $230.0K | 7,559 | flat | 4q | +1.7%+$3.9K | |
| INVESCO EXCH TRADED FD TR II | SPHB | $229.0K | 1,521 | -0.01pp | 2q | HELD | |
| ISHARES TR | EFA | $229.0K | 2,206 | -0.01pp | 4q | -2.8%-$6.5K | |
| GE AEROSPACE | GE | $227.0K | 726 | -0.03pp | 10q | +2.4%+$5.3K | |
| VANGUARD SCOTTSDALE FDS | VONG | $227.0K | 1,762 | -0.01pp | 5q | -5.1%-$12.1K | |
| PROCTER & GAMBLE CO | PG | $224.0K | 1,542 | -0.23pp | 27q | -61.1%-$352.0K | |
| GOLDMAN SACHS GROUP INC | GS | $221.0K | 246 | -0.01pp | 2q | +7.9%+$16.2K | |
| FIRST TR EXCHANGE-TRADED FD | FAI | $218.0K | 3,852 | flat | 2q | HELD | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $217.0K | 5,862 | - | new | NEW | |
| CALAMOS ETF TR | CCEF | $215.0K | 7,505 | flat | 4q | +1.9%+$4.1K | |
| DECKERS OUTDOOR CORP | DECK | $215.0K | 2,750 | -0.04pp | 11q | HELD | |
| VANGUARD INDEX FDS | VTV | $209.0K | 966 | flat | 11q | +0.5%+$1.1K | |
| ISHARES TR | ILCB | $208.0K | 1,968 | flat | 13q | -2.6%-$5.6K | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $201.0K | 22,733 | -0.04pp | 4q | -7.1%-$15.3K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $197.0K | 20,985 | flat | 27q | +1.6%+$3.0K | |
| LMP CAP & INCOME FD INC | SCD | $178.0K | 12,082 | -0.01pp | 8q | +2.2%+$3.9K | |
| VANECK ETF TRUST | MORT | $173.0K | 20,573 | -0.03pp | 3q | HELD | |
| PYXIS ONCOLOGY INC | PYXS | $53.0K | 22,922 | - | new | NEW | |
| Cardiol Therapeutics Inc | CRDL | $35.0K | 21,000 | +0.01pp | 2q | HELD | |
| LITHIUM AMERS CORP NEW | LAC | $27.0K | 10,390 | -0.01pp | 3q | 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 |
|---|---|---|
| Software & IT Services | $13.2M | 8.3% |
| Funds & ETFs | $12.8M | 8.0% |
| Computer Hardware | $8.1M | 5.1% |
| Semiconductors & Electronics | $7.6M | 4.8% |
| Retail & Consumer | $3.9M | 2.5% |
| Energy | $3.8M | 2.4% |
| Banks & Lending | $3.7M | 2.4% |
| Capital Markets | $2.8M | 1.8% |
| Insurance | $2.5M | 1.6% |
| Other sectors | $8.5M | 5.3% |
| Not classified | $91.8M | 57.8% |
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% | -1.5% | 99% |
| Q2 2026 | +12.8% | +14.8% | -2.1% | 96% |
| Q1 2026 | -3.9% | -4.6% | +0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.2% | 99% |
| Q4 2024 | +4.1% | +2.1% | +2.0% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 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 | $158.7M | 168 | 8 | 78 | 47 | 17 | 33.0% | 20 |
| Q2 2026 | $157.6M | 177 | 28 | 49 | 77 | 18 | 31.7% | 22 |
| Q1 2026 | $140.5M | 167 | 10 | 1 | 52 | 6 | 32.2% | 16 |
| Q4 2025 | $152.2M | 163 | 26 | 55 | 68 | 25 | 31.5% | 33 |
| Q2 2025 | $135.1M | 162 | 25 | 48 | 57 | 13 | 32.9% | 24 |
| Q1 2025 | $125.2M | 150 | 13 | 39 | 61 | 19 | 35.1% | 29 |
| Q4 2024 | $133.5M | 156 | 18 | 41 | 58 | 16 | 33.4% | 22 |
| Q3 2024 | $127.5M | 154 | 14 | 47 | 46 | 2 | 33.1% | 18 |
| Q2 2024 | $114.2M | 142 | 6 | 44 | 59 | 17 | 33.6% | 17 |
| Q1 2024 | $115.7M | 153 | 15 | 43 | 49 | 19 | 31.2% | 22 |
| Q4 2023 | $106.0M | 157 | 38 | 48 | 42 | 15 | 32.0% | 30 |
| Q3 2023 | $90.4M | 134 | 16 | 67 | 21 | 15 | 33.7% | 18 |
| Q2 2023 | $87.9M | 133 | 11 | 23 | 72 | 26 | 33.4% | 20 |
| Q1 2023 | $93.8M | 148 | 13 | 42 | 39 | 8 | 30.6% | 6 |
| Q4 2022 | $87.5M | 143 | 11 | 39 | 72 | 43 | 29.7% | 13 |
| Q3 2022 | $216.3M | 175 | 10 | 67 | 47 | 15 | 53.5% | 12 |
| Q2 2022 | $221.8M | 180 | 12 | 60 | 56 | 25 | 51.6% | 21 |
| Q1 2022 | $242.9M | 193 | 12 | 73 | 49 | 26 | 48.5% | 14 |
| Q4 2021 | $230.6M | 207 | 27 | 60 | 89 | 31 | 46.7% | 33 |
| Q3 2021 | $246.4M | 211 | 38 | 58 | 66 | 30 | 42.6% | 39 |
| Q2 2021 | $249.6M | 203 | 32 | 93 | 46 | 39 | 42.3% | 13 |
| Q1 2021 | $241.1M | 210 | 22 | 69 | 92 | 32 | 44.0% | 19 |
| Q4 2020 | $236.3M | 220 | 33 | 70 | 85 | 10 | 41.3% | 15 |
| Q3 2020 | $233.6M | 197 | 33 | 88 | 54 | 10 | 45.5% | 26 |
| Q2 2020 | $217.3M | 174 | 12 | 10 | 152 | 78 | 47.8% | 27 |
| Q1 2020 | $284.0M | 240 | 74 | 152 | 14 | 36 | 38.5% | 44 |
| Q4 2019 | $282.6M | 202 | 0 | 0 | 0 | 0 | 49.2% | 38 |
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.