DaveManuel.com · Institutional Ownership · 13F Holdings
KWB Wealth
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | $159.5M | 1,776,546 | +0.68pp | 24q | +3.2%+$5.0M | |
| SPDR SERIES TRUST | SPYG | $96.9M | 787,164 | +0.15pp | 24q | -1.4%-$1.4M | |
| SPDR SERIES TRUST | SPYV | $82.9M | 1,356,608 | -0.02pp | 24q | -0.6%-$530.6K | |
| BLACKROCK ETF TRUST | CORO | $41.8M | 1,150,732 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPDW | $39.9M | 794,993 | +0.01pp | 24q | +0.8%+$305.3K | |
| BLACKROCK ETF TRUST | DYNF | $31.0M | 448,281 | +0.04pp | 11q | HELD | |
| ISHARES TR | IUSB | $29.4M | 667,944 | +0.41pp | 11q | +25.1%+$5.9M | |
| SPDR SERIES TRUST | SPTI | $26.6M | 975,764 | -0.15pp | 4q | -2.4%-$659.9K | |
| MFS ACTIVE EXCHANGE TRADED F | MFSV | $25.9M | 919,981 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $25.5M | 493,608 | +0.07pp | 24q | +3.6%+$896.1K | |
| SPDR SERIES TRUST | SPSM | $24.0M | 453,296 | -0.19pp | 24q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $20.2M | 412,104 | +0.57pp | 2q | +53.6%+$7.0M | |
| PGIM ETF TR | PAB | $17.2M | 429,144 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FBCG | $16.5M | 260,788 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $15.4M | 417,000 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $14.7M | 340,589 | -0.78pp | 9q | -37.3%-$8.7M | |
| BLACKROCK ETF TRUST | BAI | $14.5M | 307,559 | -0.37pp | 5q | -13.9%-$2.3M | |
| COLUMBIA ETF TR I | RECS | $14.4M | 319,750 | -1.12pp | 8q | -49.7%-$14.2M | |
| SPDR INDEX SHS FDS | QEFA | $14.3M | 146,466 | -0.07pp | 17q | -6.6%-$1.0M | |
| CAPITAL GROUP CORE BALANCED | CGBL | $14.3M | 387,913 | -1.79pp | 8q | -58.1%-$19.8M | |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | $13.7M | 394,079 | - | new | NEW | |
| THE ALGER ETF TRUST | CNEQ | $13.5M | 332,219 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $13.4M | 415,981 | -0.07pp | 4q | -2.3%-$313.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $13.1M | 500,525 | -0.11pp | 8q | -5.1%-$705.5K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $13.1M | 328,448 | -0.65pp | 8q | -32.8%-$6.4M | |
| ISHARES INC | IEMG | $12.9M | 158,441 | -1.14pp | 24q | -49.8%-$12.8M | |
| JANUS DETROIT STR TR | JMBS | $12.8M | 303,890 | -0.52pp | 18q | -27.7%-$4.9M | |
| VANGUARD INDEX FDS | VOO | $12.8M | 18,293 | +0.02pp | 24q | HELD | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $11.6M | 318,875 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $11.5M | 243,471 | +0.27pp | 8q | +37.1%+$3.1M | |
| ISHARES TR | IVLU | $10.5M | 244,745 | -0.31pp | 9q | -27.2%-$3.9M | |
| BLACKROCK ETF TRUST | THRO | $10.3M | 234,499 | +0.04pp | 5q | +2.9%+$293.9K | |
| J P MORGAN EXCHANGE TRADED F | JIVE | $10.3M | 108,193 | +0.01pp | 4q | -2.4%-$250.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIB | $10.2M | 218,500 | +0.84pp | 4q | +2503.7%+$9.8M | |
| ISHARES TR | IAGG | $10.0M | 203,972 | +0.01pp | 8q | +3.7%+$359.0K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $10.0M | 401,603 | - | new | NEW | |
| BLACKROCK ETF TRUST | IALT | $9.9M | 332,984 | +0.06pp | 2q | +1.4%+$136.3K | |
| HARBOR ETF TRUST | OSEA | $9.9M | 337,817 | +0.49pp | 8q | +146.2%+$5.9M | |
| GLOBAL X FDS | SHLD | $9.7M | 161,467 | -0.22pp | 4q | -21.2%-$2.6M | |
| ISHARES TR | IVV | $9.5M | 12,396 | +0.01pp | 24q | -1.2%-$115.6K | |
| SPDR SERIES TRUST | SPMD | $9.4M | 148,811 | flat | 24q | +6.7%+$587.7K | |
| BLACKROCK ETF TRUST II | BINC | $9.2M | 181,320 | -0.02pp | 6q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $9.1M | 143,583 | -0.06pp | 17q | -8.2%-$815.4K | |
| LPL FINL HLDGS INC | LPLA | $8.8M | 28,889 | +0.06pp | 15q | HELD | |
| SPDR SERIES TRUST | SPTL | $8.4M | 353,594 | -0.02pp | 18q | +6.6%+$523.6K | |
| SPDR SERIES TRUST | SLYG | $7.8M | 72,938 | -0.10pp | 24q | -3.3%-$269.8K | |
| SPDR SERIES TRUST | SPAB | $7.7M | 316,410 | -0.02pp | 24q | +2.2%+$166.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $7.1M | 145,691 | -1.84pp | 8q | -74.9%-$21.2M | |
| SPDR SERIES TRUST | SLYV | $7.1M | 69,424 | -0.06pp | 24q | -2.7%-$199.6K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $6.1M | 82,915 | - | new | NEW | |
| CAPITAL GROUP EQUITY ETF TR | CGMM | $5.8M | 188,326 | -0.57pp | 2q | -50.4%-$5.9M | |
| MICROSOFT CORP | MSFT | $5.7M | 11,067 | +0.12pp | 24q | -2.2%-$127.2K | |
| APPLE INC | AAPL | $5.4M | 16,147 | +0.05pp | 24q | -2.5%-$138.5K | |
| ISHARES TR | GOVT | $5.4M | 245,452 | -0.01pp | 11q | +1.3%+$69.9K | |
| WORLD GOLD TR | GLDM | $4.1M | 49,881 | -0.05pp | 7q | -15.1%-$728.7K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $4.0M | 89,247 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $3.9M | 26,803 | +0.01pp | 8q | +3.9%+$147.6K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $3.8M | 70,078 | flat | 24q | +0.6%+$24.5K | |
| INVESCO EXCH TRADED FD TR II | PXF | $3.5M | 45,534 | flat | 18q | HELD | |
| SPDR SERIES TRUST | SPTM | $3.3M | 35,965 | flat | 18q | -1.5%-$50.3K | |
| AMERICAN EXPRESS CO | AXP | $2.6M | 8,691 | -0.03pp | 24q | -1.9%-$52.3K | |
| INVESCO EXCH TRADED FD TR II | PXH | $2.5M | 84,652 | +0.01pp | 18q | -1.2%-$30.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.3M | 11,220 | flat | 24q | HELD | |
| ISHARES TR | ISCF | $2.3M | 52,018 | +0.01pp | 6q | +1.3%+$30.0K | |
| NVIDIA CORPORATION | NVDA | $2.3M | 10,035 | +0.02pp | 9q | -0.8%-$18.5K | |
| SSGA ACTIVE TR | ALLW | $2.3M | 79,476 | flat | 2q | +1.3%+$28.5K | |
| HARBOR ETF TRUST | HGER | $2.1M | 59,646 | +0.13pp | 4q | +176.8%+$1.3M | |
| SSGA ACTIVE ETF TR | RLY | $2.1M | 57,314 | +0.01pp | 6q | +0.6%+$12.9K | |
| VANGUARD INDEX FDS | VXF | $2.1M | 8,878 | -0.01pp | 24q | HELD | |
| INVESCO EXCH TRADED FD TR II | PDN | $2.1M | 44,748 | flat | 24q | -2.0%-$42.0K | |
| BLACKROCK ETF TRUST II | CALI | $2.0M | 40,915 | +0.06pp | 4q | +59.0%+$756.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 2,105 | -0.01pp | 24q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPME | $1.9M | 15,935 | -0.05pp | 12q | -21.5%-$518.7K | |
| AMERICAN CENTY ETF TR | AVUS | $1.9M | 14,580 | -0.23pp | 16q | -59.0%-$2.7M | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.8M | 20,718 | flat | 24q | HELD | |
| SPDR SERIES TRUST | EMHC | $1.7M | 70,198 | -0.02pp | 6q | -7.9%-$144.3K | |
| WALMART INC | WMT | $1.6M | 15,852 | -0.02pp | 24q | -3.3%-$56.4K | |
| MORGAN STANLEY ETF TRUST | EVTR | $1.6M | 33,379 | +0.05pp | 2q | +70.2%+$663.2K | |
| AMERICAN CENTY ETF TR | AVUV | $1.6M | 13,535 | -0.01pp | 16q | -2.5%-$41.6K | |
| ISHARES TR | IJR | $1.6M | 11,482 | -0.01pp | 24q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $1.4M | 27,168 | -0.01pp | 18q | HELD | |
| ISHARES TR | IVW | $1.4M | 9,543 | flat | 24q | HELD | |
| ISHARES TR | IJH | $1.3M | 18,494 | -0.01pp | 24q | HELD | |
| ISHARES TR | IEFA | $1.2M | 12,501 | flat | 24q | -1.1%-$13.8K | |
| AMERICAN CENTY ETF TR | QGRO | $1.2M | 10,291 | -0.05pp | 16q | -31.5%-$554.1K | |
| FRANKLIN TEMPLETON ETF TR | FLSP | $1.2M | 41,850 | flat | 6q | +1.4%+$16.9K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $1.2M | 5,232 | -0.01pp | 24q | -5.6%-$69.0K | |
| J P MORGAN EXCHANGE TRADED F | JPSE | $1.0M | 18,491 | -0.05pp | 12q | -33.5%-$524.7K | |
| APPLIED MATLS INC | AMAT | $1.0M | 2,029 | -0.04pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,063 | flat | 23q | HELD | |
| RBB FUND TRUST | FEGE | $959.9K | 19,125 | -1.53pp | 4q | -95.0%-$18.4M | |
| EDISON INTL | EIX | $911.3K | 16,961 | -0.03pp | 24q | +0.8%+$7.4K | |
| PGIM ETF TR | PAAA | $909.9K | 17,740 | +0.01pp | 9q | +16.5%+$128.7K | |
| SPDR SERIES TRUST | EBND | $885.3K | 42,975 | +0.01pp | 4q | +18.8%+$140.2K | |
| NUSHARES ETF TR | NURE | $879.0K | 29,816 | -0.01pp | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $877.9K | 17,076 | flat | 11q | +2.6%+$22.3K | |
| GOLDMAN SACHS ETF TR | GCAL | $877.3K | 18,088 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $812.8K | 5,362 | -1.26pp | 7q | -94.4%-$13.8M | |
| CAPITAL GROUP INTERNATIONAL | CGIC | $764.6K | 21,250 | flat | 4q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $750.6K | 14,684 | -1.71pp | 8q | -96.2%-$19.1M | |
| PGIM ETF TR | PHYL | $730.6K | 21,855 | flat | 2q | +2.5%+$17.9K | |
| TESLA INC | TSLA | $711.7K | 2,006 | -0.01pp | 14q | -0.7%-$5.0K | |
| INVESCO QQQ TR | QQQ | $709.4K | 959 | flat | 14q | HELD | |
| GRANITE CONSTR INC | GVA | $704.0K | 6,073 | -0.02pp | 2q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GTO | $684.3K | 15,347 | -1.35pp | 12q | -95.6%-$15.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $673.5K | 1,101 | flat | 4q | -2.0%-$13.5K | |
| HOME DEPOT INC | HD | $656.7K | 2,308 | -0.01pp | 15q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $628.4K | 824 | flat | 12q | HELD | |
| JANUS DETROIT STR TR | JSML | $625.5K | 7,279 | -0.01pp | 12q | -6.9%-$46.2K | |
| SPDR SERIES TRUST | SPIP | $616.4K | 25,293 | flat | 18q | +2.5%+$15.1K | |
| BANK OF AMER CORP | BAC | $609.4K | 11,195 | flat | 24q | +1.3%+$7.6K | |
| MERCK & CO INC | MRK | $591.5K | 4,071 | +0.02pp | 15q | +48.9%+$194.3K | |
| RTX CORPORATION | RTX | $581.2K | 3,131 | flat | 4q | -0.7%-$3.9K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $555.4K | 1,823 | flat | 6q | HELD | |
| ISHARES TR | EFA | $550.2K | 5,296 | flat | 4q | +1.8%+$9.9K | |
| VISA INC | V | $528.2K | 1,470 | flat | 24q | -1.2%-$6.5K | |
| JANUS DETROIT STR TR | JAAA | $521.8K | 10,340 | +0.01pp | 6q | +31.6%+$125.2K | |
| FIDELITY COVINGTON TRUST | FDVV | $516.4K | 8,504 | +0.02pp | 2q | +126.8%+$288.7K | |
| JOHNSON & JOHNSON | JNJ | $499.6K | 1,887 | flat | 15q | -1.0%-$5.3K | |
| ISHARES TR | XVV | $493.9K | 8,471 | -0.01pp | 4q | -14.2%-$82.0K | |
| ABBVIE INC | ABBV | $488.4K | 1,867 | flat | 12q | -0.6%-$3.1K | |
| AMAZON COM INC | AMZN | $470.4K | 1,888 | flat | 4q | -1.3%-$6.0K | |
| ISHARES TR | IXUS | $465.7K | 4,902 | flat | 7q | HELD | |
| CATERPILLAR INC | CAT | $449.8K | 555 | -0.01pp | 11q | -2.6%-$12.2K | |
| GOLDMAN SACHS ETF TR | GSLC | $440.9K | 3,040 | flat | 24q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $438.7K | 8,786 | flat | 14q | -2.3%-$10.2K | |
| CHEVRON CORPORATION | CVX | $430.1K | 2,106 | +0.01pp | 5q | HELD | |
| PUTNAM ETF TRUST | FTCA | $428.3K | 62,528 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $421.3K | 7,494 | +0.01pp | 2q | +41.1%+$122.6K | |
| BOEING CO | BA | $409.0K | 2,198 | -0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTV | $402.6K | 1,863 | flat | 15q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $381.5K | 14,708 | flat | 4q | +11.6%+$39.5K | |
| PGIM ETF TR | PULS | $381.4K | 7,711 | flat | 11q | -0.7%-$2.7K | |
| WELLS FARGO & CO | WFC | $379.9K | 4,745 | flat | 9q | +17.1%+$55.6K | |
| FIDELITY COVINGTON TRUST | FESM | $378.2K | 8,413 | flat | 6q | HELD | |
| ISHARES TR | IWM | $362.1K | 1,303 | flat | 23q | +3.6%+$12.5K | |
| VANGUARD INDEX FDS | VB | $357.3K | 1,256 | flat | 24q | HELD | |
| SPDR INDEX SHS FDS | QEMM | $351.0K | 4,370 | flat | 16q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $346.0K | 7,309 | +0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | SPTS | $344.7K | 12,022 | - | new | NEW | |
| SPDR SERIES TRUST | MDYG | $341.5K | 3,267 | flat | 24q | HELD | |
| SPDR SERIES TRUST | MDYV | $336.9K | 3,806 | flat | 24q | -2.1%-$7.2K | |
| FRANKLIN TEMPLETON ETF TR | FLBL | $336.5K | 14,630 | flat | 5q | -12.3%-$47.0K | |
| ALPHABET INC | GOOG | $333.9K | 980 | flat | 4q | HELD | |
| GE AEROSPACE | GE | $333.0K | 1,066 | -0.01pp | 4q | -0.7%-$2.5K | |
| SELECT SECTOR SPDR TR | XLRE | $326.3K | 7,976 | flat | 24q | -0.7%-$2.4K | |
| VANGUARD INDEX FDS | VO | $324.7K | 4,140 | flat | 24q | HELD | |
| ISHARES TR | IUSV | $323.5K | 2,933 | flat | 7q | HELD | |
| ISHARES TR | IUSG | $320.8K | 1,656 | flat | 24q | -0.5%-$1.7K | |
| ISHARES TR | SYSB | $311.5K | 3,696 | flat | 4q | -1.3%-$4.2K | |
| CVB FINL CORP | CVBF | $303.6K | 14,049 | flat | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $302.2K | 1,482 | flat | 24q | HELD | |
| FIDELITY COVINGTON TRUST | FMDE | $302.1K | 7,480 | flat | 5q | HELD | |
| DELTA AIR LINES INC | DAL | $299.1K | 3,584 | flat | 4q | HELD | |
| ISHARES TR | IWF | $298.1K | 2,380 | flat | 4q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $297.6K | 12,547 | flat | 24q | HELD | |
| ISHARES TR | DMXF | $296.0K | 3,497 | flat | 2q | -12.6%-$42.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $281.3K | 2,371 | flat | 2q | HELD | |
| SALESFORCE INC | CRM | $276.7K | 1,206 | - | new | NEW | |
| PEPSICO INC | PEP | $259.7K | 2,050 | flat | 23q | +1.0%+$2.7K | |
| FRANKLIN TEMPLETON ETF TR | INCM | $257.3K | 9,041 | -0.01pp | 2q | -19.7%-$63.0K | |
| ISHARES TR | DVY | $253.9K | 1,670 | flat | 4q | HELD | |
| VANECK ETF TRUST | GDX | $253.4K | 2,886 | flat | 4q | HELD | |
| SPDR SERIES TRUST | TIPX | $251.2K | 13,796 | flat | 2q | -13.2%-$38.1K | |
| GE VERNOVA INC | GEV | $245.7K | 259 | flat | 2q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGSM | $244.7K | 9,518 | - | new | NEW | |
| SPDR SERIES TRUST | SPHY | $235.6K | 10,429 | flat | 4q | -7.2%-$18.4K | |
| ISHARES TR | ITOT | $232.3K | 1,397 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FIDI | $228.2K | 8,209 | -0.01pp | 2q | -21.9%-$64.0K | |
| MONSTER BEVERAGE CORP NEW | MNST | $225.3K | 5,413 | flat | 4q | -1.1%-$2.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $224.1K | 3,658 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $222.2K | 437 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $213.4K | 2,368 | - | new | NEW | |
| ISHARES TR | EEM | $204.8K | 3,067 | flat | 2q | -2.0%-$4.1K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $201.0K | 5,476 | -0.52pp | 8q | -96.8%-$6.1M | |
| FIDELITY COVINGTON TRUST | FENI | $200.4K | 5,022 | flat | 4q | HELD | |
| BLUEROCK PVT REAL ESTATE FD | BPRE | $146.4K | 11,673 | flat | 4q | +3.3%+$4.7K | |
| GENELUX CORPORATION | GNLX | $59.0K | 23,327 | flat | 12q | 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 | $13.3M | 1.1% |
| Other sectors | $38.8M | 3.3% |
| Not classified | $1.1B | 95.5% |
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% | -2.8% | 100% |
| Q2 2026 | +11.2% | +14.8% | -3.6% | 98% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 106% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 108% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 98% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 99% |
| Q4 2024 | -1.0% | +2.1% | -3.2% | 106% |
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 | $1.2B | 178 | 18 | 41 | 69 | 9 | 47.8% | 16 |
| Q2 2026 | $1.2B | 169 | 19 | 68 | 63 | 16 | 46.6% | 10 |
| Q1 2026 | $1.0B | 166 | 0 | 5 | 69 | 9 | 49.6% | 8 |
| Q4 2025 | $1.1B | 175 | 43 | 75 | 37 | 15 | 50.4% | 12 |
| Q3 2025 | $904.7M | 147 | 7 | 56 | 55 | 16 | 56.1% | 8 |
| Q2 2025 | $822.9M | 156 | 20 | 47 | 60 | 13 | 57.9% | 17 |
| Q1 2025 | $828.9M | 149 | 13 | 61 | 45 | 5 | 58.2% | 10 |
| Q4 2024 | $806.9M | 141 | 20 | 28 | 66 | 11 | 61.5% | 14 |
| Q3 2024 | $767.2M | 132 | 11 | 55 | 42 | 8 | 63.6% | 7 |
| Q2 2024 | $727.0M | 129 | 0 | 0 | 66 | 0 | 65.6% | 24 |
| Q1 2024 | $743.1M | 129 | 18 | 28 | 66 | 18 | 65.6% | 19 |
| Q4 2023 | $693.2M | 129 | 22 | 48 | 49 | 16 | 66.4% | 10 |
| Q3 2023 | $623.2M | 123 | 0 | 1 | 71 | 1 | 68.6% | 11 |
| Q2 2023 | $632.4M | 124 | 20 | 54 | 39 | 15 | 68.4% | 24 |
| Q1 2023 | $542.1M | 119 | 9 | 53 | 12 | 1 | 66.7% | 7 |
| Q4 2022 | $526.1M | 111 | 24 | 22 | 49 | 17 | 67.9% | 41 |
| Q3 2022 | $501.0M | 104 | 10 | 38 | 38 | 9 | 69.0% | 45 |
| Q2 2022 | $519.3M | 103 | 29 | 29 | 34 | 16 | 65.8% | 41 |
| Q1 2022 | $600.0M | 90 | 0 | 0 | 6 | 0 | 71.3% | 40 |
| Q4 2021 | $601.7M | 90 | 5 | 22 | 32 | 1 | 71.3% | 33 |
| Q3 2021 | $563.0M | 86 | 7 | 37 | 28 | 6 | 71.7% | 43 |
| Q2 2021 | $521.2M | 85 | 0 | 0 | 17 | 0 | 70.0% | 41 |
| Q1 2021 | $523.4M | 85 | 11 | 38 | 30 | 4 | 70.0% | 40 |
| Q4 2020 | $480.6M | 78 | 0 | 0 | 0 | 0 | 67.8% | 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.