DaveManuel.com · Institutional Ownership · 13F Holdings
James J. Burns & Company, LLC
Reported holdings as of Q3 2026, from 17 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $168.8M | 479,815 | -0.04pp | 17q | -1.1%-$1.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $95.9M | 125,772 | +0.70pp | 17q | +6.6%+$6.0M | |
| ALLSPRING BRD MRKT CORE BND | AFIX | $52.0M | 2,208,064 | -0.10pp | 2q | +4.8%+$2.4M | |
| VANGUARD STAR FDS | VXUS | $50.1M | 590,048 | -0.01pp | 17q | +1.9%+$947.8K | |
| ISHARES TR | AGG | $48.4M | 511,957 | +0.15pp | 17q | +9.3%+$4.1M | |
| VANGUARD INDEX FDS | VXF | $48.0M | 207,299 | -0.34pp | 17q | +1.2%+$579.5K | |
| APPLE INC | AAPL | $39.0M | 117,109 | +0.48pp | 17q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | AFSM | $22.1M | 564,852 | -0.12pp | 4q | +1.3%+$288.0K | |
| VANECK ETF TRUST | MOAT | $21.3M | 201,368 | +0.08pp | 17q | +3.5%+$714.4K | |
| ISHARES TR | IEFA | $20.7M | 213,504 | +0.09pp | 17q | +5.4%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHG | $20.4M | 567,698 | +0.02pp | 17q | -3.5%-$744.4K | |
| SCHWAB STRATEGIC TR | SCHB | $20.1M | 685,972 | -0.06pp | 17q | -2.6%-$533.2K | |
| VANGUARD INDEX FDS | VO | $18.7M | 238,715 | flat | 17q | +4.2%+$754.9K | |
| SCHWAB STRATEGIC TR | SCHZ | $14.9M | 672,885 | -0.08pp | 17q | +0.9%+$131.8K | |
| VANGUARD INDEX FDS | VB | $14.0M | 49,150 | -0.08pp | 17q | +2.7%+$364.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | $13.3M | 276,354 | -0.01pp | 11q | -0.9%-$126.2K | |
| SCHEIN HENRY INC | HSIC | $12.9M | 153,777 | -0.01pp | 17q | HELD | |
| VANGUARD WORLD FD | MGV | $12.6M | 77,919 | -0.06pp | 17q | -1.7%-$223.4K | |
| SCHWAB STRATEGIC TR | SCHV | $12.3M | 367,858 | -0.09pp | 17q | -0.6%-$78.2K | |
| SCHWAB STRATEGIC TR | SCHF | $10.2M | 370,699 | -0.06pp | 17q | -2.9%-$307.7K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $9.4M | 157,875 | +0.05pp | 17q | +8.0%+$695.5K | |
| ISHARES TR | IXUS | $8.3M | 87,582 | -0.02pp | 17q | -0.5%-$44.3K | |
| SCHWAB STRATEGIC TR | SCHM | $8.2M | 240,244 | -0.10pp | 17q | -1.1%-$87.4K | |
| ISHARES TR | IWS | $7.4M | 46,324 | -0.05pp | 17q | -1.7%-$127.5K | |
| ISHARES TR | IVV | $7.4M | 9,670 | +0.08pp | 17q | +10.5%+$703.0K | |
| ALPHABET INC | GOOGL | $7.3M | 21,249 | -0.05pp | 17q | -0.7%-$53.7K | |
| ISHARES TR | SMMD | $6.3M | 73,441 | -0.06pp | 17q | HELD | |
| ISHARES INC | IEMG | $6.1M | 75,762 | -0.04pp | 17q | -2.4%-$153.4K | |
| SCHWAB STRATEGIC TR | SCHA | $6.0M | 182,721 | -0.09pp | 17q | -1.4%-$82.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.7M | 81,148 | -0.03pp | 17q | -2.0%-$116.4K | |
| MICROSOFT CORP | MSFT | $5.2M | 10,181 | +0.14pp | 17q | -0.6%-$31.3K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $5.0M | 111,246 | +0.01pp | 17q | +8.2%+$376.5K | |
| ALPHABET INC | GOOG | $5.0M | 14,565 | -0.03pp | 10q | -1.2%-$60.0K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $4.9M | 100,235 | flat | 17q | +4.8%+$223.8K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 20,978 | +0.05pp | 10q | -2.3%-$112.1K | |
| VANGUARD INDEX FDS | VTI | $4.6M | 12,345 | -0.02pp | 17q | -3.7%-$178.1K | |
| JPMORGAN CHASE & CO | JPM | $4.3M | 12,969 | +0.07pp | 17q | +17.8%+$647.4K | |
| ELI LILLY & CO | LLY | $4.3M | 3,695 | -0.02pp | 12q | +0.6%+$26.6K | |
| ISHARES TR | IMCG | $3.8M | 40,285 | -0.05pp | 17q | -4.7%-$186.0K | |
| ISHARES TR | SCZ | $3.7M | 44,280 | +0.02pp | 17q | +3.7%+$133.6K | |
| TESLA INC | TSLA | $3.7M | 10,410 | -0.08pp | 15q | HELD | |
| AMAZON COM INC | AMZN | $3.4M | 13,818 | +0.02pp | 17q | +3.7%+$122.6K | |
| VICTORY PORTFOLIOS II | UITB | $3.4M | 76,249 | -0.02pp | 11q | +1.7%+$57.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.3M | 6,673 | +0.07pp | 15q | +29.0%+$746.9K | |
| VANGUARD WORLD FD | MGC | $3.3M | 11,608 | flat | 17q | -2.2%-$75.4K | |
| ISHARES TR | IWF | $2.7M | 21,735 | -0.03pp | 17q | -7.7%-$228.2K | |
| ISHARES TR | NYF | $2.4M | 48,029 | -0.10pp | 17q | -21.9%-$681.9K | |
| HOME DEPOT INC | HD | $2.4M | 8,337 | -0.09pp | 17q | -6.7%-$170.7K | |
| ISHARES TR | EFA | $2.4M | 22,681 | flat | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $2.4M | 78,475 | +0.02pp | 17q | +8.0%+$174.0K | |
| META PLATFORMS INC | META | $2.2M | 3,060 | +0.04pp | 15q | -4.1%-$94.3K | |
| SCHWAB STRATEGIC TR | SCHE | $2.1M | 57,355 | flat | 17q | -1.2%-$24.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.9M | 11,682 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,047 | +0.01pp | 17q | +1.4%+$25.7K | |
| ISHARES TR | IMCV | $1.7M | 19,032 | flat | 10q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $1.7M | 16,793 | +0.04pp | 10q | +9.5%+$150.0K | |
| GLOBAL X FDS | AIQ | $1.7M | 25,727 | flat | 6q | +4.5%+$72.7K | |
| MASTERCARD INCORPORATED | MA | $1.7M | 2,995 | +0.01pp | 17q | +0.9%+$15.4K | |
| ETF SER SOLUTIONS | QTUM | $1.6M | 10,320 | -0.01pp | 5q | +5.2%+$77.0K | |
| ISHARES TR | IWB | $1.5M | 3,665 | -0.01pp | 17q | -5.1%-$82.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $1.5M | 2 | -0.08pp | 4q | -33.3%-$747.0K | |
| MCDONALDS CORP | MCD | $1.4M | 6,268 | -0.03pp | 10q | HELD | |
| ISHARES TR | IWP | $1.4M | 10,269 | -0.01pp | 17q | HELD | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 6,960 | +0.01pp | 12q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $1.2M | 14,565 | +0.01pp | 10q | +17.5%+$174.6K | |
| VANGUARD INDEX FDS | VOO | $1.1M | 1,636 | +0.03pp | 11q | +37.8%+$314.8K | |
| TEMPUS AI INC | TEM | $1.1M | 14,002 | +0.06pp | 8q | +40.0%+$327.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,859 | +0.01pp | 6q | +0.5%+$6.1K | |
| PROCTER & GAMBLE CO | PG | $1.1M | 7,733 | flat | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHC | $1.1M | 21,939 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.1M | 4,974 | flat | 10q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,850 | -0.02pp | 10q | HELD | |
| ISHARES INC | POWR | $1.0M | 42,828 | flat | 2q | +17.3%+$152.7K | |
| CONSOLIDATED EDISON INC | ED | $1.0M | 10,003 | -0.01pp | 15q | HELD | |
| AT&T INC | T | $989.7K | 40,561 | +0.01pp | 15q | HELD | |
| ISHARES TR | EFG | $928.8K | 7,751 | -0.01pp | 17q | HELD | |
| SPDR GOLD TR | GLD | $886.2K | 2,327 | flat | 15q | -3.4%-$31.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $850.0K | 3,643 | flat | 10q | +0.8%+$7.0K | |
| ISHARES TR | ICF | $848.9K | 13,495 | -0.01pp | 17q | +1.2%+$10.2K | |
| VISA INC | V | $818.4K | 2,278 | flat | 10q | -2.5%-$21.2K | |
| ARISTA NETWORKS INC | ANET | $801.5K | 3,937 | +0.01pp | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $776.6K | 1,050 | -0.01pp | 10q | -11.2%-$97.6K | |
| AMETEK INC | AME | $772.9K | 3,120 | flat | 3q | HELD | |
| CATERPILLAR INC | CAT | $769.9K | 949 | -0.03pp | 10q | +1.8%+$13.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $762.9K | 838 | flat | 10q | +2.8%+$20.9K | |
| COLGATE PALMOLIVE CO | CL | $728.6K | 8,539 | -0.01pp | 12q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $718.0K | 15,653 | -0.01pp | 15q | -12.2%-$100.1K | |
| ISHARES TR | MUB | $691.3K | 6,838 | -0.01pp | 17q | -2.9%-$20.7K | |
| VANECK ETF TRUST | SMH | $689.7K | 1,132 | -0.01pp | 4q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $679.4K | 7,948 | flat | 17q | HELD | |
| ISHARES TR | IDEV | $676.5K | 7,560 | flat | 10q | HELD | |
| RTX CORPORATION | RTX | $673.9K | 3,630 | -0.01pp | 2q | -5.2%-$37.1K | |
| MICRON TECHNOLOGY INC | MU | $648.1K | 608 | -0.01pp | 2q | +1.8%+$11.7K | |
| DIMENSIONAL ETF TRUST | DFIV | $640.3K | 11,463 | flat | 9q | -1.1%-$6.9K | |
| SPDR SERIES TRUST | HYMB | $626.2K | 26,679 | -0.01pp | 17q | +0.7%+$4.4K | |
| KKR & CO INC | KKR | $618.5K | 6,774 | flat | 10q | HELD | |
| PROSHARES TR | NOBL | $576.3K | 10,653 | flat | 17q | HELD | |
| ISHARES TR | IWM | $571.5K | 2,057 | -0.01pp | 17q | -1.8%-$10.6K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $569.1K | 11,256 | -0.15pp | 17q | -70.3%-$1.3M | |
| COCA COLA CO | KO | $562.0K | 6,528 | flat | 12q | HELD | |
| DIREXION SHARES ETF TRUST | TECL | $542.7K | 2,331 | flat | 10q | HELD | |
| JOHN HANCOCK EXCHANGE TRADED | JHML | $538.3K | 6,040 | flat | 10q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $529.9K | 588 | -0.01pp | 10q | +4.1%+$20.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $500.9K | 1,892 | +0.02pp | 2q | +23.8%+$96.4K | |
| PROSHARES TR | QLD | $492.1K | 5,145 | flat | 10q | HELD | |
| ABBVIE INC | ABBV | $490.6K | 1,876 | flat | 13q | +6.8%+$31.4K | |
| ISHARES TR | IWV | $474.8K | 1,100 | flat | 17q | HELD | |
| CISCO SYS INC | CSCO | $455.2K | 4,229 | -0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VNQ | $450.6K | 5,028 | flat | 10q | -0.5%-$2.4K | |
| SPDR SERIES TRUST | SPYM | $447.7K | 4,989 | flat | 4q | +5.8%+$24.5K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $443.8K | 2,942 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $430.6K | 2,108 | +0.01pp | 12q | +1.4%+$6.1K | |
| CAPITAL ONE FINL CORP | COF | $427.1K | 2,212 | flat | 12q | HELD | |
| ISHARES TR | EFV | $399.6K | 5,049 | flat | 10q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $398.8K | 1,500 | - | new | NEW | |
| ISHARES TR | EFAV | $398.1K | 4,368 | flat | 16q | HELD | |
| ISHARES TR | IJH | $398.0K | 5,531 | flat | 10q | +8.9%+$32.7K | |
| PROSHARES TR | TQQQ | $390.6K | 5,006 | flat | 6q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $390.4K | 4,318 | flat | 6q | -3.7%-$15.2K | |
| VANGUARD INDEX FDS | VUG | $389.3K | 4,320 | flat | 10q | -0.9%-$3.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $384.8K | 8,113 | flat | 6q | -1.1%-$4.3K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $383.7K | 6,264 | flat | 2q | HELD | |
| WAVE LIFE SCIENCES INC | WVE | $373.0K | 100,800 | - | new | NEW | |
| ISHARES TR | IWD | $369.7K | 1,491 | flat | 10q | -5.0%-$19.6K | |
| PROSHARES TR | ISPY | $361.5K | 7,563 | flat | 2q | HELD | |
| ISHARES TR | MTUM | $357.8K | 1,128 | flat | 10q | +6.8%+$22.8K | |
| FIDELITY MERRIMACK STR TR | FBND | $357.2K | 8,250 | flat | 6q | +18.7%+$56.4K | |
| AMERICAN EXPRESS CO | AXP | $346.0K | 1,138 | -0.01pp | 10q | -1.3%-$4.6K | |
| PFIZER INC | PFE | $333.8K | 11,705 | flat | 12q | -4.0%-$14.0K | |
| ISHARES TR | IVW | $307.4K | 2,161 | flat | 6q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $303.9K | 666 | flat | 2q | +13.3%+$35.6K | |
| VANGUARD WORLD FD | VFH | $301.8K | 2,320 | flat | 10q | HELD | |
| BLACKSTONE INC | BX | $300.9K | 2,684 | flat | 9q | HELD | |
| ISHARES TR | IWR | $285.5K | 2,675 | flat | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $284.8K | 2,616 | flat | 10q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $284.5K | 880 | flat | 17q | -2.2%-$6.5K | |
| ORACLE CORP | ORCL | $276.9K | 2,016 | flat | 10q | HELD | |
| WALMART INC | WMT | $274.2K | 2,639 | flat | 4q | +6.4%+$16.5K | |
| VANGUARD WORLD FD | VGT | $272.7K | 2,170 | flat | 2q | HELD | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $268.1K | 532 | flat | 4q | HELD | |
| AMGEN INC | AMGN | $267.0K | 633 | +0.01pp | 3q | +9.7%+$23.6K | |
| DIMENSIONAL ETF TRUST | DFAI | $265.4K | 6,406 | flat | 5q | -1.1%-$2.9K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $263.4K | 7,680 | flat | 5q | -2.0%-$5.2K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $258.9K | 9,871 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $257.6K | 3,671 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $252.7K | 1,351 | - | new | NEW | |
| CHUBB LIMITED | CB | $250.1K | 769 | flat | 10q | HELD | |
| MARATHON PETE CORP | MPC | $244.5K | 618 | - | new | NEW | |
| GE VERNOVA INC | GEV | $239.5K | 252 | -0.01pp | 3q | HELD | |
| ISHARES GOLD TR | IAU | $237.0K | 3,035 | flat | 7q | -11.7%-$31.5K | |
| NUCOR CORP | NUE | $235.9K | 1,009 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $233.2K | 747 | -0.01pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $223.4K | 3,168 | flat | 4q | HELD | |
| GLOBAL X FDS | BOTZ | $221.4K | 6,283 | -0.01pp | 6q | -15.7%-$41.2K | |
| SELECT SECTOR SPDR TR | XLV | $220.5K | 1,309 | flat | 2q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $219.4K | 4,634 | - | new | NEW | |
| ALTRIA GROUP INC | MO | $209.3K | 3,109 | flat | 8q | HELD | |
| DISNEY WALT CO | DIS | $202.6K | 1,932 | flat | 15q | -7.4%-$16.3K | |
| STARBUCKS CORP | SBUX | $202.4K | 2,154 | flat | 9q | HELD | |
| BUTTERFLY NETWORK INC | BFLY | $161.3K | 18,000 | flat | 10q | HELD | |
| PUTNAM ETF TRUST | FTMA | $149.1K | 17,500 | flat | 4q | +0.6% | |
| NUSCALE PWR CORP | SMR | $134.3K | 17,000 | flat | 3q | HELD | |
| ROCKET COS INC | RKT | $115.1K | 10,000 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | TSLL | $98.5K | 10,929 | - | new | NEW | |
| Mereo Biopharma Grp ADRF Unsponsored 1 Reps 4 Ord | MREO | $38.4K | 95,400 | flat | 2q | HELD | |
| AKEBIA THREAPEUTICS INC | AKBA | $10.5K | 11,448 | flat | 17q | 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 |
|---|---|---|
| Funds & ETFs | $95.9M | 10.2% |
| Computer Hardware | $40.3M | 4.3% |
| Software & IT Services | $22.3M | 2.4% |
| Other sectors | $69.8M | 7.5% |
| Not classified | $708.6M | 75.6% |
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 | +0.2% | +2.1% | -1.9% | 94% |
| Q2 2026 | +12.7% | +14.8% | -2.1% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 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 | $936.9M | 166 | 11 | 50 | 49 | 8 | 60.5% | 22 |
| Q2 2026 | $923.5M | 163 | 16 | 36 | 43 | 8 | 59.7% | 37 |
| Q1 2026 | $737.0M | 155 | 7 | 42 | 58 | 13 | 57.7% | 17 |
| Q4 2025 | $724.7M | 161 | 11 | 61 | 44 | 9 | 57.1% | 23 |
| Q3 2025 | $670.8M | 159 | 7 | 39 | 58 | 4 | 57.8% | 20 |
| Q2 2025 | $613.1M | 156 | 17 | 55 | 50 | 4 | 57.9% | 15 |
| Q1 2025 | $558.3M | 143 | 4 | 47 | 40 | 8 | 58.2% | 8 |
| Q4 2024 | $575.1M | 147 | 12 | 62 | 36 | 6 | 58.7% | 27 |
| Q3 2024 | $552.8M | 141 | 14 | 57 | 35 | 2 | 59.5% | 30 |
| Q2 2024 | $508.4M | 129 | 44 | 74 | 4 | 0 | 60.7% | 17 |
| Q1 2024 | $286.3M | 85 | 4 | 0 | 76 | 39 | 68.4% | 23 |
| Q4 2023 | $419.9M | 120 | 18 | 48 | 38 | 2 | 62.2% | 44 |
| Q3 2023 | $372.3M | 104 | 2 | 29 | 46 | 11 | 61.0% | 38 |
| Q2 2023 | $394.2M | 113 | 8 | 42 | 48 | 7 | 59.2% | 27 |
| Q1 2023 | $387.9M | 112 | 34 | 65 | 9 | 1 | 55.0% | 24 |
| Q4 2022 | $244.7M | 79 | 5 | 34 | 28 | 5 | 59.3% | 33 |
| Q3 2022 | $225.1M | 79 | 0 | 0 | 0 | 0 | 59.2% | 32 |
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.