DaveManuel.com · Institutional Ownership · 13F Holdings
Wealth Management Partners, LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $33.2M | 145,331 | +0.59pp | 24q | -5.1%-$1.8M | |
| AMERICAN CENTY ETF TR | AVNM | $32.6M | 392,508 | +0.21pp | 6q | +2.2%+$692.7K | |
| INVESCO QQQ TR | QQQ | $25.1M | 33,967 | -0.42pp | 24q | -6.9%-$1.8M | |
| AMERICAN CENTY ETF TR | AVMC | $16.7M | 219,322 | -0.19pp | 6q | HELD | |
| APPLE INC | AAPL | $16.7M | 50,047 | +0.47pp | 24q | -1.1%-$186.8K | |
| MICRON TECHNOLOGY INC | MU | $14.9M | 14,013 | +0.93pp | 15q | +47.8%+$4.8M | |
| ISHARES TR | IVV | $14.7M | 19,162 | -0.04pp | 24q | -3.1%-$477.1K | |
| ISHARES GOLD TR | IAU | $13.4M | 171,116 | -0.02pp | 18q | -3.8%-$522.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $13.0M | 167,809 | +0.08pp | 6q | +9.4%+$1.1M | |
| MICROSOFT CORP | MSFT | $11.0M | 21,538 | +0.60pp | 24q | -5.0%-$586.2K | |
| AMAZON COM INC | AMZN | $8.6M | 34,416 | +0.17pp | 24q | +4.8%+$392.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $8.5M | 29,586 | +0.03pp | 24q | -6.5%-$594.5K | |
| ASTERA LABS INC | ALAB | $8.4M | 23,627 | -0.96pp | 7q | -8.4%-$772.1K | |
| ALPHABET INC | GOOG | $6.4M | 18,779 | -0.08pp | 24q | -1.2%-$76.7K | |
| TESLA INC | TSLA | $6.1M | 17,147 | -0.15pp | 24q | +7.4%+$417.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.0M | 9,751 | -0.02pp | 15q | -6.0%-$377.5K | |
| APPLIED MATLS INC | AMAT | $5.3M | 10,388 | -0.62pp | 16q | -5.6%-$316.0K | |
| nan | RWL | $5.3M | 41,162 | -0.10pp | 24q | -8.0%-$463.4K | |
| ISHARES TR | ARTY | $5.1M | 65,700 | +0.03pp | 5q | HELD | |
| ARK ETF TR | ARKW | $5.0M | 31,253 | flat | 9q | -9.3%-$512.6K | |
| FIRST TR EXCHANGE-TRADED ALP | FAD | $4.3M | 23,665 | -0.17pp | 13q | -5.2%-$233.1K | |
| VANGUARD WHITEHALL FDS | VYM | $4.3M | 27,541 | -0.04pp | 24q | -2.0%-$87.5K | |
| ISHARES TR | IUSV | $4.2M | 38,466 | -0.04pp | 24q | -3.8%-$168.9K | |
| THE ALGER ETF TRUST | CNEQ | $4.2M | 103,527 | +0.09pp | 3q | +11.5%+$433.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.2M | 5,509 | +0.08pp | 24q | +6.7%+$264.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $4.1M | 26,962 | +0.50pp | 2q | +136.4%+$2.3M | |
| JPMORGAN CHASE & CO | JPM | $4.1M | 12,243 | flat | 24q | -1.2%-$49.0K | |
| PALO ALTO NETWORKS INC | PANW | $4.0M | 10,193 | +0.14pp | 15q | +1.3%+$52.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.0M | 21,136 | +0.36pp | 9q | +1.9%+$74.1K | |
| ISHARES INC | IEMG | $3.9M | 48,115 | +0.15pp | 3q | +22.2%+$708.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.9M | 23,722 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FNY | $3.5M | 35,643 | -0.13pp | 13q | -2.9%-$105.9K | |
| VICTORY PORTFOLIOS II | GFLW | $3.5M | 105,231 | +0.18pp | 4q | +30.9%+$829.5K | |
| COREWEAVE INC | CRWV | $3.5M | 39,774 | -0.23pp | 5q | -11.1%-$431.9K | |
| BROADCOM INC | AVGO | $3.5M | 9,826 | -0.12pp | 12q | -6.0%-$218.4K | |
| VERTIV HOLDINGS CO | VRT | $3.1M | 12,951 | -0.28pp | 8q | HELD | |
| ISHARES TR | IJR | $2.9M | 21,449 | -0.08pp | 24q | -2.2%-$66.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.9M | 61,409 | +0.59pp | 7q | +418.4%+$2.3M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.7M | 2,936 | -0.03pp | 24q | -1.0%-$28.2K | |
| CHEVRON CORPORATION | CVX | $2.6M | 12,946 | +0.09pp | 24q | -4.1%-$113.9K | |
| ISHARES TR | USMV | $2.4M | 24,558 | -0.01pp | 24q | -2.9%-$71.6K | |
| CLOUDFLARE INC | NET | $2.4M | 6,795 | +0.17pp | 13q | +1.9%+$44.1K | |
| CATERPILLAR INC | CAT | $2.3M | 2,868 | -0.17pp | 24q | HELD | |
| SUMMIT THERAPEUTICS INC | SMMT | $2.2M | 132,458 | +0.22pp | 12q | +48.4%+$730.2K | |
| ELI LILLY & CO | LLY | $2.1M | 1,820 | -0.01pp | 24q | +1.0%+$20.8K | |
| AMERICAN CENTY ETF TR | AVEM | $1.9M | 20,181 | -0.02pp | 13q | -1.2%-$23.4K | |
| VIRTUS ETF TR II | JOET | $1.8M | 41,012 | flat | 6q | +2.5%+$45.2K | |
| ISHARES TR | IEO | $1.8M | 13,712 | +0.05pp | 17q | -6.5%-$125.3K | |
| WALMART INC | WMT | $1.8M | 17,164 | -0.04pp | 24q | +0.7%+$12.1K | |
| ARK ETF TR | ARKQ | $1.8M | 14,600 | -0.13pp | 12q | -16.8%-$356.6K | |
| SANDISK CORP | SNDK | $1.8M | 1,010 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUS | $1.8M | 13,663 | -0.01pp | 18q | -2.9%-$51.9K | |
| GLOBAL X FDS | GNOM | $1.7M | 24,677 | +0.27pp | 3q | +143.3%+$1.0M | |
| META PLATFORMS INC | META | $1.6M | 2,240 | +0.07pp | 11q | -4.2%-$71.8K | |
| HOME DEPOT INC | HD | $1.6M | 5,677 | -0.13pp | 24q | -7.3%-$126.6K | |
| ISHARES TR | IUSG | $1.5M | 7,796 | flat | 24q | -3.0%-$47.1K | |
| ISHARES TR | IEFA | $1.5M | 15,553 | flat | 24q | -1.1%-$16.1K | |
| VISA INC | V | $1.5M | 4,138 | +0.02pp | 24q | HELD | |
| ARK ETF TR | ARKG | $1.5M | 27,319 | +0.20pp | 3q | +78.1%+$649.5K | |
| ISHARES INC | EEMA | $1.5M | 12,653 | flat | 9q | HELD | |
| ISHARES TR | IYF | $1.5M | 11,641 | +0.07pp | 24q | +26.4%+$305.9K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.4M | 2,730 | -0.01pp | 24q | -1.4%-$19.8K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.4M | 13,224 | - | new | NEW | |
| ISHARES TR | IJH | $1.3M | 18,621 | -0.04pp | 24q | -4.1%-$56.6K | |
| VANGUARD INDEX FDS | VTV | $1.3M | 6,155 | -0.01pp | 24q | -2.1%-$29.2K | |
| SHOPIFY INC | SHOP | $1.3M | 8,900 | +0.05pp | 9q | -7.1%-$101.6K | |
| VANECK ETF TRUST | REMX | $1.3M | 20,356 | -0.18pp | 3q | -13.5%-$203.8K | |
| ISHARES TR | IYE | $1.3M | 19,855 | +0.03pp | 19q | -1.4%-$18.0K | |
| ISHARES TR | DSI | $1.3M | 8,798 | +0.01pp | 24q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $1.2M | 17,706 | +0.03pp | 16q | +1.3%+$15.8K | |
| ISHARES TR | IEZ | $1.2M | 46,122 | -0.01pp | 3q | -2.4%-$29.6K | |
| SPDR SERIES TRUST | XBI | $1.2M | 7,652 | +0.06pp | 3q | +28.7%+$269.0K | |
| ALPHABET INC | GOOGL | $1.2M | 3,489 | -0.06pp | 15q | -14.7%-$206.4K | |
| ISHARES TR | SOXX | $1.2M | 2,105 | +0.05pp | 7q | +39.4%+$338.4K | |
| ABBVIE INC | ABBV | $1.2M | 4,493 | +0.02pp | 24q | +4.5%+$50.5K | |
| ISHARES TR | IWP | $1.2M | 8,420 | -0.02pp | 24q | -1.2%-$13.6K | |
| GOLDMAN SACHS GROUP INC | GS | $1.1M | 1,252 | -0.02pp | 14q | +3.6%+$39.6K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,468 | +0.03pp | 24q | +8.9%+$92.1K | |
| ISHARES TR | IWV | $1.1M | 2,515 | flat | 24q | -2.8%-$31.1K | |
| ISHARES TR | IJS | $1.1M | 8,399 | -0.02pp | 24q | -1.7%-$18.1K | |
| ORACLE CORP | ORCL | $1.0M | 7,509 | flat | 6q | +6.2%+$60.6K | |
| GE VERNOVA INC | GEV | $1.0M | 1,067 | -0.04pp | 6q | +4.5%+$43.7K | |
| DELTA AIR LINES INC | DAL | $914.0K | 10,951 | -0.01pp | 9q | +8.7%+$73.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $890.4K | 19,412 | +0.01pp | 24q | -3.5%-$32.0K | |
| D-WAVE QUANTUM INC | QBTS | $864.6K | 52,178 | -0.07pp | 6q | +6.2%+$50.6K | |
| RIGETTI COMPUTING INC | RGTI | $827.9K | 52,598 | -0.04pp | 6q | +1.7%+$13.7K | |
| ISHARES TR | IYM | $815.7K | 4,579 | flat | 22q | +1.5%+$12.1K | |
| IONQ INC | IONQ | $806.0K | 18,376 | -0.02pp | 6q | +10.1%+$73.8K | |
| RTX CORPORATION | RTX | $802.8K | 4,324 | flat | 8q | HELD | |
| VANECK ETF TRUST | NLR | $799.5K | 7,728 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $769.9K | 2,908 | -0.01pp | 24q | -9.7%-$82.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $731.0K | 1,468 | flat | 24q | +2.8%+$19.9K | |
| VANGUARD INDEX FDS | VTI | $722.3K | 1,930 | flat | 14q | +2.0%+$14.2K | |
| ISHARES TR | IWF | $691.9K | 5,524 | flat | 24q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $687.1K | 2,945 | flat | 24q | HELD | |
| ISHARES TR | IXC | $649.0K | 11,392 | +0.03pp | 22q | +3.9%+$24.5K | |
| SPDR GOLD TR | GLD | $643.6K | 1,690 | flat | 24q | HELD | |
| JANUS DETROIT STR TR | JAAA | $621.8K | 12,320 | -0.05pp | 6q | -25.1%-$208.8K | |
| SCHWAB STRATEGIC TR | SCHD | $595.5K | 18,307 | +0.01pp | 5q | +1.7%+$9.8K | |
| INTUITIVE SURGICAL INC | ISRG | $566.0K | 1,392 | -0.06pp | 11q | -32.3%-$269.6K | |
| ISHARES TR | IBB | $562.6K | 2,672 | +0.01pp | 4q | HELD | |
| MORGAN STANLEY ETF TRUST | XAGG | $549.1K | 11,402 | -0.04pp | 3q | -20.2%-$138.6K | |
| CAMBRIA ETF TR | SYLD | $545.5K | 6,768 | flat | 15q | +2.2%+$11.7K | |
| CITIGROUP INC | C | $529.4K | 4,089 | -0.01pp | 9q | HELD | |
| ISHARES TR | IYJ | $508.6K | 3,316 | -0.01pp | 24q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $508.4K | 1,382 | -0.05pp | 24q | -22.4%-$147.2K | |
| ISHARES TR | EXI | $507.6K | 2,682 | -0.01pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $498.5K | 4,632 | -0.02pp | 24q | -8.3%-$45.4K | |
| UNITED PARCEL SVCS INC | UPS | $495.2K | 5,297 | -0.02pp | 24q | -3.9%-$20.0K | |
| ETFIS SER TR I | NFLT | $488.7K | 22,142 | -0.02pp | 6q | -11.5%-$63.7K | |
| SYSCO CORP | SYY | $481.8K | 6,181 | -0.01pp | 24q | -0.8%-$3.7K | |
| REPUBLIC SVCS INC | RSG | $473.3K | 2,255 | flat | 24q | HELD | |
| AEROVIRONMENT INC | AVAV | $471.5K | 3,315 | - | new | NEW | |
| ISHARES TR | IXJ | $466.8K | 4,571 | - | new | NEW | |
| CENTRUS ENERGY CORP | LEU | $461.0K | 3,305 | -0.06pp | 5q | -22.2%-$131.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $440.0K | 7,183 | -0.02pp | 7q | -16.6%-$87.5K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $438.9K | 2,253 | -0.09pp | 5q | -26.3%-$156.8K | |
| SERVICENOW INC | NOW | $420.8K | 3,140 | +0.04pp | 2q | +19.3%+$68.1K | |
| WASTE MGMT INC DEL | WM | $419.1K | 2,055 | -0.01pp | 24q | -1.2%-$5.3K | |
| NEXTERA ENERGY INC | NEE | $417.6K | 5,513 | -0.02pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | BALT | $412.5K | 11,803 | flat | 4q | -4.7%-$20.1K | |
| ISHARES TR | ITA | $407.3K | 1,966 | -0.02pp | 12q | HELD | |
| PROCTER & GAMBLE CO | PG | $400.5K | 2,757 | -0.01pp | 24q | -8.2%-$35.7K | |
| IMMUNITYBIO INC | IBRX | $376.3K | 39,860 | +0.01pp | 6q | HELD | |
| ISHARES TR | IWD | $371.6K | 1,499 | -0.01pp | 24q | -13.6%-$58.5K | |
| IREN LIMITED | IREN | $371.0K | 9,075 | -0.04pp | 5q | -22.9%-$110.4K | |
| PNC FINL SVCS GROUP INC | PNC | $363.0K | 1,633 | -0.03pp | 7q | -16.1%-$69.8K | |
| NEBIUS GROUP N.V. | NBIS | $358.1K | 1,518 | -0.01pp | 2q | +8.0%+$26.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $356.4K | 6,339 | flat | 21q | -3.5%-$12.8K | |
| AMERICAN EXPRESS CO | AXP | $308.6K | 1,014 | -0.01pp | 12q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $297.6K | 2,645 | flat | 5q | -15.9%-$56.3K | |
| ISHARES TR | ITOT | $291.3K | 1,752 | flat | 11q | HELD | |
| RED CAT HLDGS INC | RCAT | $289.6K | 44,832 | +0.01pp | 5q | +108.6%+$150.7K | |
| ISHARES INC | PICK | $284.9K | 4,752 | - | new | NEW | |
| ISHARES TR | IYW | $284.0K | 1,072 | flat | 2q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $265.8K | 1,033 | flat | 16q | HELD | |
| FLUOR CORP | FLR | $265.1K | 5,537 | -0.01pp | 6q | HELD | |
| THEMES ETF TR LEVERAGE | SNDG | $259.2K | 25,000 | - | new | NEW | |
| ISHARES TR | IWM | $256.5K | 923 | flat | 6q | HELD | |
| ONDAS INC | ONDS | $255.1K | 34,808 | - | new | NEW | |
| MERCK & CO INC | MRK | $249.9K | 1,720 | +0.01pp | 3q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $242.6K | 20,900 | +0.01pp | 6q | +90.0%+$114.9K | |
| MONOLITHIC PWR SYS INC | MPWR | $235.8K | 175 | flat | 2q | HELD | |
| ISHARES TR | IVW | $231.5K | 1,627 | flat | 2q | HELD | |
| UNION PAC CORP | UNP | $229.7K | 844 | -0.01pp | 16q | -9.8%-$25.0K | |
| TOLL BROTHERS INC | TOL | $229.1K | 1,700 | -0.01pp | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $227.4K | 2,301 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $222.9K | 2,784 | -0.01pp | 4q | -11.0%-$27.5K | |
| ALLSTATE CORP | ALL | $221.6K | 999 | flat | 5q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $218.2K | 675 | flat | 24q | HELD | |
| VANGUARD WORLD FD | VGT | $217.3K | 1,729 | flat | 2q | -4.8%-$10.9K | |
| INTEL CORP | INTC | $212.6K | 1,768 | flat | 2q | +6.5%+$13.0K | |
| SCHWAB STRATEGIC TR | SCHR | $212.6K | 8,969 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | MUU | $212.1K | 5,761 | - | new | NEW | |
| CIPHER DIGITAL INC | CIFR | $201.5K | 12,735 | -0.07pp | 4q | -38.0%-$123.6K |
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 |
|---|---|---|
| Semiconductors & Electronics | $76.8M | 18.0% |
| Software & IT Services | $40.0M | 9.4% |
| Computer Hardware | $23.0M | 5.4% |
| Capital Markets | $18.3M | 4.3% |
| Retail & Consumer | $14.9M | 3.5% |
| Autos & Aerospace | $7.4M | 1.7% |
| Biotech & Pharma | $7.1M | 1.7% |
| Energy | $6.5M | 1.5% |
| Other sectors | $24.7M | 5.8% |
| Not classified | $207.0M | 48.6% |
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 | -0.0% | +2.1% | -2.1% | 100% |
| Q2 2026 | +21.5% | +14.8% | +6.7% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.1% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +11.8% | +7.8% | +4.0% | 100% |
| Q2 2025 | +15.3% | +10.5% | +4.8% | 100% |
| Q1 2025 | -6.5% | -4.6% | -2.0% | 100% |
| Q4 2024 | +4.6% | +2.1% | +2.5% | 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 | $425.7M | 155 | 12 | 44 | 68 | 11 | 44.9% | 21 |
| Q2 2026 | $425.0M | 154 | 14 | 43 | 63 | 7 | 43.7% | 22 |
| Q1 2026 | $349.9M | 147 | 10 | 63 | 46 | 10 | 46.2% | 17 |
| Q4 2025 | $350.2M | 147 | 13 | 48 | 54 | 4 | 47.8% | 12 |
| Q3 2025 | $314.7M | 138 | 13 | 45 | 43 | 11 | 49.7% | 21 |
| Q2 2025 | $282.9M | 136 | 26 | 43 | 41 | 4 | 49.7% | 11 |
| Q1 2025 | $215.9M | 114 | 10 | 33 | 42 | 9 | 48.2% | 10 |
| Q4 2024 | $231.7M | 113 | 11 | 45 | 31 | 9 | 49.8% | 16 |
| Q3 2024 | $215.7M | 111 | 14 | 17 | 48 | 10 | 50.1% | 21 |
| Q2 2024 | $205.6M | 107 | 4 | 35 | 40 | 14 | 52.6% | 12 |
| Q1 2024 | $196.9M | 117 | 9 | 35 | 53 | 10 | 48.8% | 12 |
| Q4 2023 | $179.3M | 118 | 8 | 31 | 46 | 6 | 47.4% | 10 |
| Q3 2023 | $160.3M | 116 | 9 | 51 | 35 | 6 | 47.1% | 25 |
| Q2 2023 | $159.1M | 113 | 4 | 47 | 39 | 3 | 48.8% | 24 |
| Q1 2023 | $143.1M | 112 | 18 | 57 | 34 | 3 | 47.2% | 14 |
| Q4 2022 | $119.9M | 97 | 10 | 14 | 17 | 5 | 47.1% | 20 |
| Q3 2022 | $113.8M | 92 | 5 | 26 | 12 | 5 | 47.1% | 21 |
| Q2 2022 | $114.4M | 92 | 7 | 12 | 27 | 25 | 46.8% | 15 |
| Q1 2022 | $140.3M | 110 | 15 | 19 | 16 | 12 | 47.5% | 13 |
| Q4 2021 | $145.6M | 107 | 8 | 46 | 49 | 13 | 46.7% | 19 |
| Q3 2021 | $135.0M | 112 | 8 | 24 | 52 | 11 | 44.7% | 29 |
| Q2 2021 | $143.6M | 115 | 10 | 46 | 33 | 11 | 41.9% | 14 |
| Q1 2021 | $134.0M | 116 | 11 | 42 | 42 | 15 | 40.9% | 15 |
| Q4 2020 | $127.7M | 120 | 0 | 0 | 0 | 0 | 43.2% | 35 |
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.