DaveManuel.com · Institutional Ownership · 13F Holdings
Powell Investment Advisors, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | $39.4M | 277,206 | +0.48pp | 28q | -0.8%-$310.0K | |
| ISHARES TR | IVE | $35.5M | 155,670 | -0.02pp | 28q | -2.0%-$713.1K | |
| ISHARES TR | IWN | $24.1M | 115,107 | -0.34pp | 28q | HELD | |
| INVESCO QQQ TR | QQQ | $23.8M | 32,181 | +0.17pp | 27q | HELD | |
| ISHARES TR | IWO | $21.6M | 60,599 | -0.63pp | 28q | HELD | |
| ISHARES TR | DVY | $15.1M | 99,512 | -0.06pp | 28q | HELD | |
| AMAZON COM INC | AMZN | $9.5M | 38,160 | +0.20pp | 6q | +1.0%+$89.7K | |
| ISHARES TR | IWS | $8.6M | 53,259 | -0.03pp | 28q | HELD | |
| NVIDIA CORPORATION | NVDA | $7.9M | 34,616 | +0.34pp | 14q | HELD | |
| ISHARES TR | EFA | $7.2M | 69,590 | -0.01pp | 28q | -1.8%-$136.0K | |
| ISHARES TR | IWP | $7.2M | 52,327 | -0.11pp | 28q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $6.0M | 6,619 | -0.20pp | 28q | HELD | |
| APPLE INC | AAPL | $4.6M | 13,931 | +0.19pp | 6q | -1.9%-$89.2K | |
| TESLA INC | TSLA | $4.3M | 12,085 | -0.39pp | 19q | -9.1%-$430.0K | |
| ISHARES TR | IOO | $4.2M | 29,300 | +0.07pp | 28q | -1.2%-$50.5K | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,451 | +0.02pp | 28q | HELD | |
| SPDR SERIES TRUST | CWB | $3.1M | 30,423 | -0.05pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.9M | 48,255 | -0.01pp | 18q | -2.0%-$58.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.6M | 3,448 | +0.01pp | 28q | -1.6%-$43.6K | |
| VANGUARD INDEX FDS | VUG | $2.6M | 28,784 | +0.05pp | 16q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $2.3M | 53,937 | -0.03pp | 6q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,448 | +0.01pp | 28q | HELD | |
| MICROSOFT CORP | MSFT | $2.1M | 4,170 | +0.19pp | 28q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.1M | 44,042 | +0.26pp | 9q | +12.8%+$237.2K | |
| ISHARES TR | IWM | $2.0M | 7,038 | -0.05pp | 28q | -1.7%-$34.7K | |
| ALPHABET INC | GOOGL | $1.9M | 5,550 | -0.02pp | 19q | HELD | |
| ISHARES TR | PFF | $1.9M | 64,025 | -0.02pp | 28q | -0.9%-$17.7K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.5M | 19,085 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.4M | 23,142 | +0.07pp | 28q | HELD | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $1.4M | 12,079 | +0.01pp | 28q | HELD | |
| CLOUDFLARE INC | NET | $1.2M | 3,583 | +0.12pp | 12q | HELD | |
| CISCO SYS INC | CSCO | $1.2M | 10,857 | -0.03pp | 28q | HELD | |
| SPDR SERIES TRUST | XAR | $1.2M | 5,023 | -0.08pp | 12q | HELD | |
| LAM RESEARCH CORP | LRCX | $1.1M | 3,460 | -0.11pp | 8q | HELD | |
| GLOBAL X FDS | PAVE | $1.1M | 21,482 | -0.05pp | 23q | -1.6%-$18.5K | |
| Cheniere Energy Partners LP | CQP | $1.1M | 18,490 | +0.01pp | 17q | +1.2%+$13.3K | |
| CITIGROUP INC | C | $1.1M | 8,628 | -0.02pp | 6q | HELD | |
| BROADCOM INC | AVGO | $1.1M | 3,145 | -0.02pp | 5q | HELD | |
| ALPS ETF TR | AMLP | $1.1M | 21,264 | +0.01pp | 26q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.1M | 6,971 | +0.26pp | 2q | +395.1%+$839.2K | |
| GILEAD SCIENCES INC | GILD | $1.0M | 7,040 | +0.05pp | 6q | HELD | |
| SONOCO PRODS CO | SON | $1.0M | 21,233 | -0.04pp | 28q | +0.9%+$8.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.0M | 6,360 | - | new | NEW | |
| ISHARES TR | ITA | $1.0M | 4,890 | -0.05pp | 12q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.0M | 4,590 | -0.08pp | 28q | HELD | |
| ALPHABET INC | GOOG | $1.0M | 2,957 | flat | 19q | +1.7%+$17.0K | |
| LOCKHEED MARTIN CORP | LMT | $981.3K | 1,927 | flat | 28q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $979.4K | 4,833 | -0.23pp | 26q | -51.2%-$1.0M | |
| ISHARES TR | IJR | $965.7K | 7,098 | -0.02pp | 28q | HELD | |
| VANECK ETF TRUST | PFXF | $932.8K | 53,244 | flat | 16q | HELD | |
| PIMCO ETF TR | MINT | $916.9K | 9,119 | flat | 28q | HELD | |
| MORGAN STANLEY | MS | $875.0K | 4,652 | -0.03pp | 23q | +0.5%+$4.5K | |
| ISHARES TR | IJH | $868.8K | 12,075 | -0.02pp | 28q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $859.8K | 16,101 | flat | 27q | -1.2%-$10.8K | |
| SELECT SECTOR SPDR TR | XLU | $805.8K | 20,430 | -0.03pp | 28q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $796.0K | 6,709 | -0.04pp | 28q | HELD | |
| ELI LILLY & CO | LLY | $790.3K | 683 | -0.01pp | 20q | HELD | |
| BLACKSTONE INC | BX | $762.2K | 6,800 | -0.01pp | 28q | HELD | |
| COCA COLA CO | KO | $752.3K | 8,686 | +0.02pp | 4q | HELD | |
| BLACKROCK INC | BLK | $749.3K | 708 | +0.02pp | 8q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 7q | HELD | |
| ISHARES TR | EEM | $701.9K | 10,509 | +0.02pp | 28q | +13.1%+$81.2K | |
| PHILIP MORRIS INTL INC | PM | $684.5K | 3,587 | +0.01pp | 15q | HELD | |
| CONSOLIDATED EDISON INC | ED | $681.8K | 6,671 | -0.01pp | 28q | HELD | |
| SPDR SERIES TRUST | XBI | $669.4K | 4,245 | flat | 18q | HELD | |
| HOME DEPOT INC | HD | $642.9K | 2,260 | -0.05pp | 6q | HELD | |
| APPLIED MATLS INC | AMAT | $642.3K | 1,256 | -0.08pp | 5q | HELD | |
| LAMAR ADVERTISING CO | LAMR | $639.6K | 4,438 | -0.01pp | 18q | HELD | |
| ISHARES TR | IYW | $632.2K | 2,386 | +0.01pp | 28q | HELD | |
| VANGUARD INDEX FDS | VOT | $616.0K | 2,109 | -0.01pp | 16q | HELD | |
| SNOWFLAKE INC | SNOW | $613.9K | 1,808 | +0.05pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $613.6K | 2,318 | +0.01pp | 28q | HELD | |
| MERCK & CO INC | MRK | $600.6K | 4,109 | +0.02pp | 28q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $588.9K | 3,161 | +0.01pp | 28q | HELD | |
| DATADOG INC | DDOG | $588.2K | 2,148 | +0.01pp | 12q | HELD | |
| SEA LTD | SE | $588.0K | 6,039 | +0.01pp | 13q | HELD | |
| SHOPIFY INC | SHOP | $548.0K | 3,695 | +0.04pp | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $539.9K | 8,653 | +0.02pp | 28q | HELD | |
| NEXTERA ENERGY INC | NEE | $536.2K | 7,080 | -0.02pp | 28q | HELD | |
| HEICO CORP NEW | HEI | $480.7K | 1,585 | -0.02pp | 15q | +4.5%+$20.6K | |
| INTEL CORP | INTC | $460.1K | 3,827 | flat | 2q | +12.2%+$50.1K | |
| AT&T INC | T | $453.5K | 18,587 | +0.02pp | 10q | +1.0%+$4.3K | |
| LENNAR CORP | LEN | $439.9K | 5,392 | -0.01pp | 18q | HELD | |
| WILLIAMS COS INC | WMB | $421.6K | 6,202 | -0.01pp | 14q | HELD | |
| VANECK ETF TRUST | NLR | $412.5K | 3,988 | -0.01pp | 8q | +0.5%+$2.1K | |
| BLOCK INC | XYZ | $406.4K | 5,527 | flat | 6q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $402.8K | 2,359 | flat | 28q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $402.5K | 658 | +0.01pp | 4q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $402.5K | 5,875 | -0.01pp | 13q | HELD | |
| SPDR GOLD TR | GLD | $397.2K | 1,043 | +0.01pp | 5q | +6.3%+$23.6K | |
| GOLDMAN SACHS ETF TR | GSLC | $396.9K | 2,737 | -0.07pp | 27q | -36.7%-$230.6K | |
| FORD MTR CO | F | $388.9K | 32,246 | -0.02pp | 28q | HELD | |
| CORNING INC | GLW | $377.8K | 2,457 | -0.08pp | 5q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $376.4K | 3,500 | +0.01pp | 7q | HELD | |
| MCDONALDS CORP | MCD | $373.1K | 1,616 | -0.02pp | 28q | HELD | |
| META PLATFORMS INC | META | $352.4K | 486 | +0.03pp | 5q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $336.2K | 2,897 | flat | 14q | HELD | |
| STRATEGY INC | MSTR | $336.0K | 2,195 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $334.1K | 6,138 | flat | 28q | HELD | |
| FRANKLIN LTD DURATION INCOME | FTF | $329.2K | 61,414 | -0.01pp | 15q | +1.8%+$5.8K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $328.3K | 9,218 | flat | 13q | +1.5%+$4.7K | |
| METLIFE INC | MET | $326.9K | 3,472 | +0.01pp | 13q | HELD | |
| ISHARES TR | IWF | $312.6K | 2,496 | flat | 10q | HELD | |
| WALMART INC | WMT | $312.4K | 3,006 | -0.01pp | 9q | HELD | |
| ENBRIDGE INC | ENB | $306.1K | 6,585 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $291.7K | 416 | +0.01pp | 15q | +3.2%+$9.1K | |
| WASTE MGMT INC DEL | WM | $291.0K | 1,427 | -0.01pp | 28q | HELD | |
| SERVICENOW INC | NOW | $268.7K | 2,005 | - | new | NEW | |
| AVERY DENNISON CORP | AVY | $263.5K | 1,544 | +0.01pp | 6q | HELD | |
| NETFLIX INC. | NFLX | $254.0K | 3,650 | flat | 17q | HELD | |
| ELLINGTON FINANCIAL INC | EFC | $253.9K | 21,225 | -0.01pp | 9q | HELD | |
| ISHARES TR | IVV | $252.9K | 330 | flat | 20q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $251.6K | 10,012 | flat | 5q | +2.0%+$4.9K | |
| OKLO INC | OKLO | $249.3K | 6,735 | -0.03pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $242.2K | 3,026 | flat | 28q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $236.4K | 2,183 | -0.01pp | 16q | HELD | |
| WARNER MUSIC GROUP CORP | WMG | $235.7K | 8,536 | flat | 13q | +0.7%+$1.7K | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $224.0K | 10,100 | -0.01pp | 28q | HELD | |
| NUCOR CORP | NUE | $220.4K | 941 | flat | 2q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $220.1K | 2,536 | flat | 6q | HELD | |
| PAYCHEX INC | PAYX | $219.5K | 2,228 | flat | 28q | HELD | |
| TEMA ETF TRUST | NASA | $217.4K | 9,072 | -0.01pp | 2q | +16.2%+$30.4K | |
| VANECK ETF TRUST | SMH | $215.6K | 354 | flat | 10q | +2.6%+$5.5K | |
| ARK ETF TR | ARKG | $214.8K | 3,962 | +0.02pp | 2q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $213.4K | 1,190 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $210.2K | 973 | flat | 6q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $202.0K | 4,403 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWG | $194.1K | 745 | +0.01pp | 16q | +20.2%+$32.6K | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $192.6K | 27,838 | -0.01pp | 8q | +0.7%+$1.4K | |
| GLOBAL X FDS | URA | $191.7K | 4,811 | -0.01pp | 9q | HELD | |
| GLOBAL X FDS | BOTZ | $190.3K | 5,402 | flat | 15q | HELD | |
| CLEANSPARK INC | CLSK | $184.7K | 14,340 | -0.01pp | 6q | HELD | |
| ISHARES TR | IGV | $182.5K | 1,714 | +0.01pp | 3q | HELD | |
| M & T BK CORP | MTB | $162.5K | 747 | flat | 4q | HELD | |
| ISHARES TR | TIP | $160.2K | 1,540 | flat | 17q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $149.6K | 13,710 | -0.01pp | 28q | +1.8%+$2.6K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $142.5K | 1,820 | flat | 10q | HELD | |
| ISHARES TR | LQD | $128.7K | 1,259 | flat | 28q | +1.0%+$1.2K | |
| SHARPLINK INC | SBET | $119.5K | 12,874 | +0.02pp | 5q | HELD | |
| VANECK ETF TRUST | ISRA | $116.7K | 1,750 | flat | 12q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $108.8K | 10,182 | -0.01pp | 28q | HELD | |
| WELLS FARGO & CO | WFCPRL | $107.9K | 100 | flat | 20q | HELD | |
| URANIUM ENERGY CORP | UEC | $106.3K | 11,244 | flat | 8q | HELD | |
| IMMUNITYBIO INC | IBRX | $103.8K | 11,000 | - | new | NEW | |
| GLOBAL X FDS | DRIV | $103.2K | 3,117 | flat | 6q | +3.3%+$3.3K | |
| ARK ETF TR | ARKQ | $99.8K | 823 | flat | 2q | +6.5%+$6.1K | |
| ISHARES TR | IHF | $95.8K | 1,745 | flat | 26q | HELD | |
| WHITEHORSE FIN INC | WHF | $87.1K | 12,033 | flat | 24q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $84.5K | 12,284 | flat | 8q | HELD | |
| ISHARES TR | IXC | $84.5K | 1,483 | flat | 27q | HELD | |
| ARK ETF TR | ARKX | $84.2K | 2,640 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VV | $80.2K | 228 | flat | 16q | HELD | |
| AMC ENTMT HLDGS INC | AMC | $75.0K | 25,000 | +0.01pp | 4q | HELD | |
| LIGHTBRIDGE CORP | LTBR | $73.3K | 11,650 | -0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $69.8K | 2,217 | flat | 2q | HELD | |
| ISHARES TR | IJS | $68.3K | 533 | flat | 10q | HELD | |
| ISHARES TR | FXI | $67.8K | 1,994 | flat | 8q | HELD | |
| ISHARES TR | EFV | $65.7K | 830 | flat | 27q | HELD | |
| ISHARES TR | IJT | $64.1K | 400 | flat | 10q | HELD | |
| RICHTECH ROBOTICS INC | RR | $49.0K | 31,000 | - | new | NEW | |
| ISHARES TR | IEF | $46.8K | 524 | flat | 9q | HELD | |
| VANECK ETF TRUST | HAP | $31.1K | 425 | - | new | NEW | |
| BANK OF AMER CORP | BACPRL | $24.4K | 20 | flat | 11q | HELD | |
| SPDR SERIES TRUST | SPTL | $18.8K | 788 | flat | 9q | HELD | |
| ISHARES TR | IBB | $8.4K | 40 | flat | 21q | HELD | |
| GLOBAL X FDS | AIQ | $6.4K | 98 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $6.0K | 16 | flat | 4q | HELD | |
| PIMCO ETF TR | PYLD | $1.2K | 48 | flat | 2q | HELD | |
| ISHARES TR | SCZ | $1.1K | 13 | flat | 2q | HELD | |
| ISHARES TR | IGF | $800 | 13 | flat | 2q | HELD | |
| ISHARES TR | HYG | $74 | 1 | flat | 28q | 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 |
|---|---|---|
| Capital Markets | $11.8M | 3.8% |
| Retail & Consumer | $10.8M | 3.5% |
| Semiconductors & Electronics | $10.5M | 3.4% |
| Software & IT Services | $10.3M | 3.3% |
| Autos & Aerospace | $7.5M | 2.4% |
| Computer Hardware | $6.8M | 2.2% |
| Banks & Lending | $5.6M | 1.8% |
| Other sectors | $27.0M | 8.6% |
| Not classified | $222.3M | 71.1% |
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 | -1.3% | +2.1% | -3.4% | 100% |
| Q2 2026 | +13.4% | +14.8% | -1.5% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.8% | 100% |
| Q2 2025 | +10.0% | +10.5% | -0.5% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.6% | 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 | $312.8M | 171 | 8 | 26 | 14 | 4 | 61.7% | 22 |
| Q2 2026 | $316.8M | 167 | 13 | 31 | 23 | 20 | 61.8% | 29 |
| Q1 2026 | $290.1M | 174 | 8 | 39 | 19 | 3 | 58.4% | 23 |
| Q4 2025 | $290.5M | 169 | 10 | 42 | 13 | 7 | 59.3% | 40 |
| Q3 2025 | $286.0M | 166 | 11 | 32 | 26 | 12 | 59.1% | 44 |
| Q2 2025 | $266.6M | 167 | 25 | 50 | 14 | 3 | 59.6% | 22 |
| Q1 2025 | $203.7M | 145 | 9 | 41 | 18 | 19 | 63.5% | 39 |
| Q4 2024 | $215.9M | 155 | 17 | 31 | 12 | 12 | 61.2% | 29 |
| Q3 2024 | $214.2M | 150 | 12 | 42 | 22 | 12 | 60.7% | 32 |
| Q2 2024 | $193.1M | 150 | 15 | 42 | 26 | 10 | 60.0% | 31 |
| Q1 2024 | $189.4M | 145 | 8 | 21 | 28 | 9 | 60.5% | 16 |
| Q4 2023 | $180.8M | 146 | 19 | 34 | 23 | 12 | 58.9% | 32 |
| Q3 2023 | $166.4M | 139 | 15 | 26 | 16 | 8 | 57.6% | 16 |
| Q2 2023 | $171.1M | 132 | 6 | 19 | 41 | 8 | 58.3% | 34 |
| Q1 2023 | $179.7M | 134 | 13 | 28 | 18 | 8 | 58.7% | 40 |
| Q4 2022 | $172.3M | 129 | 16 | 37 | 16 | 14 | 58.2% | 45 |
| Q3 2022 | $152.5M | 127 | 6 | 42 | 22 | 19 | 59.4% | 45 |
| Q2 2022 | $164.9M | 140 | 25 | 46 | 8 | 11 | 61.1% | 33 |
| Q1 2022 | $171.8M | 126 | 12 | 46 | 10 | 17 | 63.7% | 39 |
| Q4 2021 | $175.9M | 131 | 18 | 34 | 11 | 10 | 62.5% | 14 |
| Q3 2021 | $161.9M | 123 | 11 | 27 | 15 | 7 | 62.2% | 13 |
| Q2 2021 | $162.8M | 119 | 5 | 30 | 20 | 8 | 63.5% | 14 |
| Q1 2021 | $152.9M | 122 | 22 | 33 | 19 | 7 | 63.4% | 14 |
| Q4 2020 | $131.5M | 107 | 7 | 28 | 24 | 16 | 65.7% | 14 |
| Q3 2020 | $116.6M | 116 | 13 | 27 | 15 | 9 | 62.6% | 7 |
| Q2 2020 | $103.4M | 112 | 10 | 37 | 11 | 10 | 59.9% | 31 |
| Q1 2020 | $82.6M | 112 | 14 | 31 | 23 | 19 | 55.6% | 42 |
| Q4 2019 | $95.9M | 117 | 0 | 0 | 0 | 0 | 53.1% | 41 |
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.