DaveManuel.com · Institutional Ownership · 13F Holdings
MBA Advisors LLC
Reported holdings as of Q3 2026, from 23 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BIV | $19.3M | 265,230 | -0.14pp | 23q | +6.1%+$1.1M | |
| ISHARES TR | IQLT | $16.2M | 327,436 | -0.01pp | 23q | +3.0%+$469.3K | |
| SCHWAB STRATEGIC TR | SCHG | $12.5M | 347,050 | +0.18pp | 23q | +1.6%+$196.3K | |
| SCHWAB STRATEGIC TR | SCHX | $12.4M | 412,510 | +0.06pp | 23q | +2.5%+$306.4K | |
| WISDOMTREE TR | DGRW | $12.1M | 124,472 | +0.10pp | 23q | +4.0%+$469.0K | |
| ISHARES TR | SHY | $12.1M | 148,878 | +0.14pp | 23q | +7.9%+$882.2K | |
| SCHWAB STRATEGIC TR | SCHD | $11.8M | 363,068 | +0.03pp | 23q | +1.2%+$136.6K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $10.8M | 192,407 | -0.05pp | 18q | +2.1%+$226.6K | |
| ISHARES GOLD TR | IAU | $10.8M | 138,451 | +0.19pp | 22q | +5.2%+$536.9K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $10.0M | 135,798 | +0.02pp | 13q | +1.7%+$163.3K | |
| ISHARES TR | IDEV | $9.7M | 108,928 | +0.22pp | 15q | +10.0%+$890.1K | |
| DIMENSIONAL ETF TRUST | DFAS | $9.7M | 125,254 | -0.12pp | 7q | +5.5%+$505.2K | |
| DIMENSIONAL ETF TRUST | DFAE | $8.5M | 217,235 | +0.03pp | 13q | +6.6%+$525.4K | |
| JANUS DETROIT STR TR | JAAA | $6.3M | 124,856 | -0.15pp | 11q | -4.1%-$269.4K | |
| ISHARES TR | ITOT | $6.3M | 37,846 | -0.03pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $6.2M | 211,059 | -0.01pp | 23q | +1.0%+$63.9K | |
| APPLE INC CALL | AAPL | $5.5M | 16,238 | +0.20pp | 23q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.2M | 102,796 | +0.02pp | 23q | +4.4%+$219.3K | |
| SELECT SECTOR SPDR TR | XLV | $4.7M | 27,694 | +0.06pp | 23q | +1.3%+$62.0K | |
| NVIDIA CORPORATION PUT | NVDA | $4.0M | 12,506 | -0.22pp | 15q | +7.4%+$275.6K | |
| MICROSOFT CORP | MSFT | $3.3M | 6,473 | +0.19pp | 23q | -8.8%-$321.1K | |
| ALPHABET INC CALL | GOOGL | $3.1M | 8,813 | -0.14pp | 23q | -8.4%-$284.3K | |
| ISHARES TR | IVW | $2.7M | 18,641 | +0.01pp | 23q | +0.6%+$16.5K | |
| SCHWAB STRATEGIC TR | FNDF | $2.6M | 48,458 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,817 | -0.02pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.5M | 29,595 | -0.02pp | 23q | +1.2%+$29.0K | |
| MARATHON PETE CORP | MPC | $2.4M | 6,074 | +0.24pp | 23q | -4.7%-$117.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $2.3M | 23,002 | flat | 13q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.2M | 38,399 | -0.09pp | 23q | -7.4%-$176.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.0M | 12,294 | - | new | NEW | |
| ISHARES TR | IVV | $2.0M | 2,590 | flat | 23q | HELD | |
| ISHARES TR | TLT | $2.0M | 25,138 | -0.09pp | 14q | +0.6%+$11.4K | |
| AMAZON COM INC | AMZN | $1.8M | 7,388 | +0.02pp | 23q | +1.9%+$33.6K | |
| ALPS ETF TR | AMLP | $1.7M | 33,374 | +0.03pp | 16q | +8.9%+$141.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $1.6M | 26,724 | +0.01pp | 14q | +5.4%+$84.5K | |
| JOHNSON & JOHNSON | JNJ | $1.6M | 6,131 | flat | 23q | -0.6%-$9.0K | |
| ABBVIE INC | ABBV | $1.6M | 6,047 | +0.01pp | 23q | +1.3%+$20.1K | |
| MERCK & CO INC | MRK | $1.6M | 10,691 | +0.04pp | 23q | -2.1%-$33.0K | |
| PROSHARES TR | NOBL | $1.6M | 28,676 | -0.02pp | 13q | +2.0%+$30.4K | |
| WISDOMTREE TR | DEM | $1.5M | 27,914 | -0.02pp | 13q | -2.8%-$45.1K | |
| ISHARES TR | IWR | $1.5M | 14,412 | -0.03pp | 23q | HELD | |
| ASML HLDG NV | ASML | $1.5M | 806 | -0.05pp | 11q | +3.1%+$43.5K | |
| VANGUARD BD INDEX FDS | BND | $1.4M | 20,171 | -0.04pp | 12q | HELD | |
| AMGEN INC | AMGN | $1.3M | 3,169 | +0.05pp | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 5,975 | -0.11pp | 23q | +5.8%+$71.7K | |
| SCHWAB STRATEGIC TR | SCHM | $1.3M | 36,963 | -0.08pp | 23q | -6.8%-$92.4K | |
| SPDR GOLD TR | GLD | $1.2M | 3,256 | flat | 23q | -1.3%-$16.0K | |
| CHEVRON CORPORATION | CVX | $1.2M | 5,809 | +0.06pp | 23q | -1.4%-$17.2K | |
| VANGUARD WHITEHALL FDS | VYM | $1.2M | 7,597 | -0.02pp | 23q | -1.1%-$13.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,515 | flat | 23q | HELD | |
| INTEL CORP | INTC | $1.1M | 9,548 | -0.12pp | 3q | -9.0%-$113.7K | |
| BLACKROCK ETF TRUST II | SHYM | $1.1M | 53,327 | -0.02pp | 4q | +2.9%+$32.1K | |
| META PLATFORMS INC | META | $1.1M | 1,477 | -0.02pp | 18q | -23.8%-$334.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.1M | 22,931 | +0.01pp | 23q | -2.1%-$23.1K | |
| CISCO SYS INC | CSCO | $1.0M | 9,390 | -0.05pp | 23q | -1.1%-$11.7K | |
| PEPSICO INC | PEP | $1.0M | 7,933 | flat | 23q | +8.6%+$79.2K | |
| ISHARES TR | IVE | $986.9K | 4,323 | flat | 23q | +2.8%+$26.7K | |
| ISHARES TR | IJH | $958.7K | 13,325 | -0.03pp | 23q | HELD | |
| PROCTER & GAMBLE CO | PG | $950.2K | 6,541 | flat | 23q | +2.5%+$23.4K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $936.4K | 94,110 | -0.07pp | 2q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $933.0K | 18,026 | -0.01pp | 23q | -0.8%-$7.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $929.2K | 1,866 | -0.02pp | 23q | -2.0%-$19.4K | |
| COCA COLA CO | KO | $908.6K | 10,555 | +0.01pp | 23q | HELD | |
| ALTRIA GROUP INC | MO | $905.9K | 13,453 | -0.03pp | 17q | -0.5%-$4.8K | |
| MCDONALDS CORP | MCD | $897.1K | 3,884 | -0.05pp | 23q | +4.5%+$38.8K | |
| SELECT SECTOR SPDR TR | XLI | $886.2K | 5,307 | -0.01pp | 23q | +12.3%+$97.0K | |
| PHILIP MORRIS INTL INC | PM | $884.4K | 4,635 | +0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $860.7K | 1,228 | - | new | NEW | |
| SPDR SERIES TRUST | BIL | $856.7K | 9,348 | -0.67pp | 19q | -69.7%-$2.0M | |
| MORGAN STANLEY ETF TRUST | EVSM | $803.1K | 16,336 | -0.08pp | 8q | -19.1%-$189.3K | |
| ISHARES TR | EFA | $789.6K | 7,600 | -0.01pp | 23q | HELD | |
| GENERAL DYNAMICS CORP | GD | $781.1K | 2,354 | -0.04pp | 23q | -3.8%-$30.5K | |
| INVESCO QQQ TR | QQQ | $771.0K | 1,042 | -0.01pp | 4q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $745.7K | 1,219 | +0.01pp | 5q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $731.0K | 1,840 | +0.03pp | 8q | +1.7%+$11.9K | |
| CINCINNATI FINL CORP | CINF | $726.9K | 4,561 | -0.05pp | 23q | HELD | |
| RTX CORPORATION | RTX | $723.8K | 3,899 | -0.01pp | 20q | +2.0%+$13.9K | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $711.0K | 1,001 | -0.23pp | 2q | -34.5%-$374.3K | |
| SELECT SECTOR SPDR TR | XLP | $700.7K | 8,694 | +0.05pp | 23q | +33.3%+$175.2K | |
| DUKE ENERGY CORP NEW | DUK | $682.5K | 5,986 | -0.02pp | 23q | +6.3%+$40.6K | |
| F N B CORP | FNB | $673.6K | 39,140 | -0.03pp | 23q | HELD | |
| PFIZER INC | PFE | $641.2K | 22,482 | +0.03pp | 23q | HELD | |
| ELI LILLY & CO | LLY | $613.3K | 530 | -0.03pp | 23q | -7.5%-$49.8K | |
| NATIONAL FUEL GAS CO | NFG | $602.2K | 7,938 | -0.01pp | 23q | HELD | |
| QUALCOMM INC | QCOM | $601.3K | 3,267 | +0.01pp | 15q | +7.3%+$40.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $598.4K | 10,090 | -0.01pp | 23q | HELD | |
| EMBRAER S.A. | EMBJ | $592.1K | 7,861 | +0.02pp | 7q | -3.5%-$21.4K | |
| BANK OF AMER CORP | BAC | $581.9K | 10,691 | -0.01pp | 23q | +4.4%+$24.5K | |
| ISHARES TR | IEFA | $563.0K | 5,811 | flat | 23q | HELD | |
| ISHARES INC | IEMG | $562.8K | 6,934 | -0.02pp | 23q | -4.3%-$25.6K | |
| CATERPILLAR INC | CAT | $553.6K | 683 | -0.06pp | 23q | HELD | |
| EMERSON ELEC CO | EMR | $537.7K | 3,467 | +0.01pp | 11q | +1.0%+$5.6K | |
| HOME DEPOT INC | HD | $522.3K | 1,836 | -0.04pp | 23q | +1.6%+$8.3K | |
| ALPHABET INC | GOOG | $500.9K | 1,470 | -0.01pp | 15q | HELD | |
| ISHARES INC | EWJ | $499.7K | 5,127 | -0.01pp | 10q | -8.3%-$45.4K | |
| 3M CO | MMM | $488.6K | 2,977 | flat | 23q | +4.9%+$22.7K | |
| WALMART INC | WMT | $442.8K | 4,261 | -0.03pp | 23q | -6.9%-$33.0K | |
| TESLA INC | TSLA | $436.1K | 1,229 | -0.03pp | 11q | -1.8%-$8.2K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $431.2K | 6,910 | +0.01pp | 20q | +2.9%+$12.0K | |
| EOG RES INC | EOG | $430.2K | 3,123 | +0.01pp | 19q | +1.3%+$5.6K | |
| ABBOTT LABORATORIES | ABT | $412.0K | 4,169 | +0.02pp | 23q | +10.1%+$37.7K | |
| ETF SER SOLUTIONS | QTUM | $411.2K | 2,712 | flat | 2q | +10.3%+$38.4K | |
| SELECT SECTOR SPDR TR | XLU | $404.6K | 10,259 | -0.01pp | 8q | +12.5%+$45.0K | |
| AT&T INC | T | $404.5K | 16,577 | +0.01pp | 23q | -1.8%-$7.5K | |
| HCA Healthcare, Inc. | HCA | $401.1K | 940 | +0.03pp | 2q | +17.9%+$61.0K | |
| BRITISH AMERN TOB PLC | BTI | $399.6K | 7,346 | -0.01pp | 8q | +6.6%+$24.9K | |
| SELECT SECTOR SPDR TR | XLE | $397.5K | 6,463 | flat | 11q | -8.2%-$35.4K | |
| PAYPAL HLDGS INC | PYPL | $397.1K | 7,560 | +0.05pp | 2q | +35.0%+$102.9K | |
| WASTE MGMT INC DEL | WM | $394.4K | 1,934 | -0.05pp | 11q | -19.8%-$97.3K | |
| ARK ETF TR | ARKF | $383.9K | 8,432 | +0.02pp | 9q | +1.6%+$6.2K | |
| MEDTRONIC PLC | MDT | $378.2K | 4,383 | +0.02pp | 15q | +10.8%+$36.8K | |
| ISHARES TR | IBTM | $375.4K | 17,270 | - | new | NEW | |
| ISHARES TR | IWM | $370.1K | 1,332 | -0.01pp | 23q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $358.7K | 1,355 | +0.02pp | 2q | -11.3%-$45.8K | |
| VANGUARD INDEX FDS | VB | $357.0K | 1,255 | -0.01pp | 23q | +4.0%+$13.7K | |
| ARK ETF TR | ARKG | $356.1K | 6,568 | +0.03pp | 2q | +2.1%+$7.5K | |
| MOLINA HEALTHCARE INC | MOH | $353.6K | 1,870 | -0.03pp | 3q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $345.9K | 7,307 | +0.03pp | 6q | +0.6%+$2.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $345.1K | 6,340 | flat | 23q | HELD | |
| ISHARES TR | IYY | $341.5K | 1,842 | flat | 5q | HELD | |
| DISNEY WALT CO | DIS | $337.8K | 3,220 | -0.01pp | 2q | -16.8%-$68.0K | |
| REALTY INCOME CORP | O | $332.1K | 6,116 | -0.02pp | 9q | HELD | |
| PIMCO ETF TR | PYLD | $326.9K | 12,875 | +0.01pp | 3q | +20.7%+$56.1K | |
| PARKER HANNIFIN CORP | PH | $318.7K | 334 | -0.01pp | 9q | HELD | |
| GLOBAL X FDS | AIQ | $305.9K | 4,694 | +0.02pp | 2q | +36.8%+$82.3K | |
| EVEREST GROUP LTD | EG | $304.2K | 833 | +0.02pp | 7q | +25.1%+$61.0K | |
| ISHARES TR | QUAL | $303.8K | 1,367 | flat | 6q | -3.0%-$9.3K | |
| ORACLE CORP | ORCL | $302.2K | 2,201 | +0.01pp | 16q | +29.4%+$68.6K | |
| CF INDUSTRIES HOLD | CF | $292.5K | 2,539 | +0.01pp | 3q | +5.4%+$15.1K | |
| MAGNA INTL INC | MGA | $291.0K | 4,570 | - | new | NEW | |
| JD.COM INC | JD | $287.0K | 10,788 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $283.9K | 3,342 | - | new | NEW | |
| 10X GENOMICS INC | TXG | $277.4K | 3,070 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $273.9K | 3,040 | +0.02pp | 2q | +18.9%+$43.6K | |
| GE AEROSPACE | GE | $273.9K | 877 | -0.02pp | 21q | -1.7%-$4.7K | |
| ENI S P A | E | $271.5K | 5,000 | +0.01pp | 3q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $270.2K | 3,827 | flat | 7q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $269.2K | 2,079 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $269.0K | 500 | +0.02pp | 2q | HELD | |
| PHILLIPS 66 | PSX | $265.5K | 1,040 | - | new | NEW | |
| T MOBILE US INC | TMUS | $260.9K | 1,600 | -0.01pp | 20q | -3.6%-$9.6K | |
| LOCKHEED MARTIN CORP | LMT | $259.7K | 510 | -0.01pp | 6q | -9.9%-$28.5K | |
| CONOCOPHILLIPS | COP | $259.6K | 2,074 | +0.01pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $259.5K | 3,255 | flat | 7q | -2.7%-$7.3K | |
| AMERICAN EXPRESS CO | AXP | $257.6K | 847 | flat | 2q | +18.1%+$39.5K | |
| ISHARES TR | IGM | $254.4K | 1,505 | flat | 2q | HELD | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $253.8K | 23,917 | -0.04pp | 12q | -13.5%-$39.7K | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $253.5K | 2,625 | -0.01pp | 7q | -0.9%-$2.4K | |
| VANGUARD INDEX FDS | VV | $247.7K | 704 | -0.01pp | 14q | -12.5%-$35.5K | |
| CONSOLIDATED EDISON INC | ED | $245.7K | 2,404 | -0.01pp | 23q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $243.3K | 1,327 | +0.01pp | 4q | -21.2%-$65.6K | |
| BLOCK INC | XYZ | $238.7K | 3,246 | -0.01pp | 2q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $235.9K | 3,608 | flat | 15q | HELD | |
| ISHARES SILVER TR | SLV | $230.8K | 4,234 | flat | 3q | -1.9%-$4.4K | |
| TARGET CORP | TGT | $230.3K | 1,470 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $229.8K | 1,034 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $226.5K | 1,048 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $217.7K | 1,112 | -0.01pp | 3q | -7.5%-$17.6K | |
| Fabrinet | FN | $212.1K | 500 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $210.7K | 4,577 | - | new | NEW | |
| ISHARES TR | IXC | $207.5K | 3,643 | -0.01pp | 21q | -24.9%-$68.6K | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $202.2K | 5,280 | -0.01pp | 5q | HELD | |
| PERMROCK ROYALTY TRUST | PRT | $86.5K | 44,794 | - | new | NEW | |
| STANDARD LITHIUM CORP | SLI | $63.8K | 34,860 | -0.01pp | 9q | HELD | |
| EIGHTCO HOLDINGS INC | ORBS | $15.4K | 13,155 | flat | 2q | 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 | $12.6M | 4.1% |
| Software & IT Services | $9.6M | 3.1% |
| Computer Hardware | $8.8M | 2.9% |
| Biotech & Pharma | $8.5M | 2.8% |
| Energy | $7.7M | 2.5% |
| Semiconductors & Electronics | $7.5M | 2.5% |
| Other sectors | $30.4M | 9.9% |
| Not classified | $220.9M | 72.2% |
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 | +1.0% | +2.1% | -1.1% | 99% |
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +5.6% | +10.5% | -4.8% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 99% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 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 | $306.1M | 165 | 14 | 62 | 46 | 13 | 41.8% | 29 |
| Q2 2026 | $297.1M | 164 | 21 | 73 | 41 | 3 | 41.3% | 28 |
| Q1 2026 | $260.3M | 146 | 12 | 53 | 43 | 4 | 42.2% | 20 |
| Q4 2025 | $248.1M | 138 | 8 | 52 | 33 | 12 | 42.3% | 21 |
| Q3 2025 | $234.1M | 142 | 10 | 60 | 33 | 2 | 42.3% | 28 |
| Q2 2025 | $216.7M | 134 | 6 | 60 | 40 | 4 | 41.9% | 17 |
| Q1 2025 | $202.0M | 132 | 10 | 64 | 31 | 5 | 41.0% | 29 |
| Q4 2024 | $199.3M | 127 | 8 | 44 | 45 | 11 | 39.0% | 29 |
| Q3 2024 | $208.4M | 130 | 7 | 38 | 54 | 3 | 37.5% | 25 |
| Q2 2024 | $195.6M | 126 | 6 | 44 | 51 | 6 | 38.4% | 30 |
| Q1 2024 | $193.4M | 126 | 10 | 42 | 52 | 6 | 38.3% | 26 |
| Q4 2023 | $179.4M | 122 | 11 | 38 | 42 | 4 | 38.0% | 19 |
| Q3 2023 | $162.9M | 115 | 7 | 24 | 42 | 11 | 38.5% | 19 |
| Q2 2023 | $167.3M | 119 | 4 | 30 | 50 | 7 | 38.0% | 21 |
| Q1 2023 | $160.6M | 122 | 11 | 39 | 24 | 11 | 34.7% | 21 |
| Q4 2022 | $152.9M | 122 | 6 | 33 | 40 | 6 | 34.5% | 26 |
| Q3 2022 | $138.2M | 122 | 6 | 42 | 29 | 12 | 34.7% | 32 |
| Q2 2022 | $145.5M | 128 | 7 | 32 | 42 | 28 | 33.7% | 39 |
| Q1 2022 | $161.5M | 149 | 9 | 49 | 53 | 11 | 30.9% | 46 |
| Q4 2021 | $161.4M | 151 | 18 | 70 | 32 | 1 | 30.1% | 42 |
| Q3 2021 | $135.5M | 134 | 6 | 50 | 36 | 8 | 31.7% | 47 |
| Q2 2021 | $214.8M | 136 | 11 | 35 | 42 | 6 | 55.6% | 47 |
| Q1 2021 | $182.0M | 131 | 0 | 0 | 0 | 0 | 52.6% | 48 |
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.