DaveManuel.com · Institutional Ownership · 13F Holdings
CENTRAL VALLEY ADVISORS, LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VTWO | $15.5M | 138,333 | -0.08pp | 8q | +1.4%+$207.3K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $15.0M | 180,340 | +0.19pp | 2q | +1.2%+$179.5K | |
| APPLE INC | AAPL | $14.9M | 44,786 | -0.01pp | 12q | -17.3%-$3.1M | |
| VANGUARD INDEX FDS | VO | $14.4M | 183,015 | +0.09pp | 5q | HELD | |
| VANGUARD INDEX FDS | VOO | $14.0M | 19,906 | -0.26pp | 9q | -12.6%-$2.0M | |
| INNOVATOR ETFS TRUST | QBUF | $13.6M | 441,766 | +0.29pp | 8q | +3.2%+$422.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $11.2M | 554,138 | +0.18pp | 8q | +2.8%+$306.6K | |
| INNOVATOR ETFS TRUST | BALT | $11.1M | 318,788 | +0.23pp | 8q | +1.5%+$169.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $11.0M | 563,521 | +0.20pp | 8q | +2.8%+$299.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSCV | $10.9M | 688,233 | +0.13pp | 5q | +3.7%+$392.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $10.8M | 592,226 | +0.17pp | 8q | +3.5%+$364.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCU | $10.7M | 664,392 | +0.15pp | 5q | +3.8%+$388.0K | |
| MICROSOFT CORP | MSFT | $9.4M | 18,354 | +0.74pp | 12q | -2.0%-$192.9K | |
| NVIDIA CORPORATION | NVDA | $8.8M | 38,430 | +0.35pp | 12q | -1.8%-$160.3K | |
| ISHARES TR | IWF | $8.0M | 63,508 | +0.11pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $6.4M | 18,642 | flat | 12q | -0.8%-$48.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.4M | 8,355 | +0.12pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $5.8M | 23,477 | +0.05pp | 12q | -5.4%-$336.4K | |
| JPMORGAN CHASE & CO | JPM | $4.7M | 14,163 | +0.06pp | 12q | -0.6%-$26.5K | |
| META PLATFORMS INC | META | $4.6M | 6,293 | +0.32pp | 12q | HELD | |
| PLAINS GP HLDGS L P | PAGP | $4.5M | 175,365 | +0.13pp | 8q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $4.4M | 188,479 | +0.06pp | 7q | +2.1%+$91.2K | |
| NEWMONT CORP | NEM | $4.3M | 37,400 | +0.24pp | 7q | -2.6%-$113.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $4.3M | 187,208 | +0.01pp | 7q | -0.7%-$32.0K | |
| CHEVRON CORPORATION | CVX | $4.1M | 19,838 | +0.22pp | 12q | -3.4%-$144.0K | |
| INNOVATOR ETFS TRUST | UDEC | $3.8M | 88,147 | +0.06pp | 8q | -0.8%-$32.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSMT | $3.7M | 167,120 | flat | 7q | -1.5%-$58.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSMU | $3.6M | 172,602 | -0.01pp | 5q | -0.7%-$23.7K | |
| INVESCO EXCH TRD SLF IDX FD | BSMV | $3.6M | 180,114 | -0.01pp | 5q | -0.6%-$22.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.4M | 6,904 | +0.05pp | 12q | +1.6%+$54.8K | |
| INNOVATOR ETFS TRUST | USEP | $3.4M | 80,217 | +0.17pp | 12q | +16.2%+$469.3K | |
| INNOVATOR ETFS TRUST | UNOV | $3.2M | 77,212 | +0.05pp | 12q | -1.6%-$51.7K | |
| INNOVATOR ETFS TRUST | UMAR | $3.2M | 73,231 | +0.08pp | 11q | +2.9%+$90.1K | |
| ISHARES TR | IWD | $3.0M | 12,285 | flat | 12q | -6.4%-$208.3K | |
| INNOVATOR ETFS TRUST | UOCT | $3.0M | 69,623 | +0.18pp | 12q | +19.8%+$487.3K | |
| INNOVATOR ETFS TRUST | UAPR | $2.9M | 79,930 | +0.05pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | UJUL | $2.7M | 65,856 | +0.12pp | 10q | +13.1%+$314.6K | |
| TENARIS S A | TS | $2.6M | 47,540 | +0.04pp | 2q | +2.1%+$53.4K | |
| INNOVATOR ETFS TRUST | UJUN | $2.6M | 65,447 | +0.04pp | 10q | HELD | |
| AMCOR PLC | AMCR | $2.5M | 60,694 | +0.02pp | 3q | +1.8%+$45.2K | |
| ROYAL GOLD INC | RGLD | $2.5M | 10,761 | +0.15pp | 6q | +3.3%+$80.2K | |
| INNOVATOR ETFS TRUST | UMAY | $2.5M | 65,125 | +0.04pp | 10q | HELD | |
| INNOVATOR ETFS TRUST | UFEB | $2.5M | 63,818 | +0.04pp | 11q | -0.6%-$15.3K | |
| INNOVATOR ETFS TRUST | UAUG | $2.5M | 58,567 | +0.14pp | 9q | +17.3%+$371.0K | |
| MCDONALDS CORP | MCD | $2.5M | 10,879 | -0.06pp | 12q | +2.6%+$64.4K | |
| STELLANTIS N.V | STLA | $2.5M | 572,461 | - | new | NEW | |
| EVERSOURCE ENERGY | ES | $2.3M | 35,414 | -0.03pp | 6q | +2.3%+$51.5K | |
| MICRON TECHNOLOGY INC | MU | $2.3M | 2,125 | -0.03pp | 6q | -2.2%-$50.1K | |
| FIRST SOLAR INC | FSLR | $2.2M | 12,345 | -0.14pp | 6q | +3.1%+$64.1K | |
| INNOVATOR ETFS TRUST | UJAN | $2.1M | 46,000 | +0.04pp | 9q | HELD | |
| STANDARD MTR PRODS INC | SMP | $2.1M | 56,070 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $2.1M | 11,321 | - | new | NEW | |
| VISA INC | V | $2.1M | 5,734 | +0.03pp | 12q | -3.8%-$80.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,220 | -0.03pp | 12q | -7.1%-$154.7K | |
| TRINITY INDS INC | TRN | $2.0M | 78,458 | -0.13pp | 3q | +4.7%+$89.2K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,569 | -0.05pp | 12q | -13.4%-$295.2K | |
| KRAFT HEINZ CO | KHC | $1.9M | 83,270 | - | new | NEW | |
| ALPHABET INC | GOOG | $1.9M | 5,505 | -0.09pp | 12q | -15.4%-$340.7K | |
| WALMART INC | WMT | $1.9M | 17,908 | -0.16pp | 12q | -21.4%-$507.3K | |
| BROADCOM INC | AVGO | $1.8M | 5,227 | -0.17pp | 12q | -23.1%-$551.0K | |
| BANK OF AMER CORP | BAC | $1.6M | 29,864 | -0.04pp | 12q | -9.1%-$163.3K | |
| TESLA INC | TSLA | $1.4M | 4,065 | -0.06pp | 9q | -2.8%-$42.2K | |
| HOME DEPOT INC | HD | $1.4M | 4,988 | -0.11pp | 12q | -8.6%-$133.5K | |
| TRANE TECHNOLOGIES PLC | TT | $1.4M | 3,031 | -0.01pp | 12q | HELD | |
| WISDOMTREE TR | DGRW | $1.3M | 13,551 | flat | 12q | -5.6%-$78.7K | |
| NATIONAL HEALTHCARE CORP | NHC | $1.2M | 5,352 | +0.03pp | 9q | HELD | |
| UNION PAC CORP | UNP | $1.2M | 4,229 | +0.01pp | 12q | -1.2%-$13.9K | |
| ISHARES TR | IXN | $1.1M | 7,627 | +0.02pp | 12q | -0.9%-$10.7K | |
| CHUBB LIMITED | CB | $1.1M | 3,444 | -0.02pp | 12q | -5.5%-$65.7K | |
| JOHNSON & JOHNSON | JNJ | $942.2K | 3,559 | -0.01pp | 12q | -13.0%-$140.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $925.9K | 5,689 | - | new | NEW | |
| PROSHARES TR | QLD | $918.2K | 9,600 | +0.01pp | 9q | HELD | |
| PROSHARES TR | UXI | $833.6K | 16,332 | -0.04pp | 12q | HELD | |
| SALESFORCE INC | CRM | $793.5K | 3,456 | +0.05pp | 12q | -14.1%-$130.0K | |
| CATERPILLAR INC | CAT | $792.1K | 977 | -0.05pp | 12q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $739.5K | 4,863 | +0.04pp | 12q | -3.8%-$28.9K | |
| INNOVATOR ETFS TRUST | ZJUL | $733.7K | 24,253 | +0.01pp | 5q | -1.7%-$12.8K | |
| INNOVATOR ETFS TRUST | ZAUG | $733.0K | 26,290 | +0.03pp | 5q | +12.7%+$82.8K | |
| GE AEROSPACE | GE | $728.9K | 2,334 | -0.05pp | 11q | -9.4%-$75.3K | |
| INNOVATOR ETFS TRUST | ZOCT | $726.7K | 25,842 | +0.02pp | 5q | +4.2%+$29.6K | |
| INNOVATOR ETFS TRUST | ZSEP | $725.9K | 26,073 | +0.03pp | 5q | +12.8%+$82.1K | |
| INNOVATOR ETFS TRUST | ZAPR | $700.0K | 25,884 | +0.01pp | 6q | -1.9%-$13.2K | |
| INNOVATOR ETFS TRUST | ZMAY | $689.6K | 26,173 | +0.01pp | 6q | -1.8%-$13.0K | |
| INNOVATOR ETFS TRUST | ZJUN | $684.1K | 24,670 | +0.01pp | 6q | -1.8%-$12.9K | |
| ISHARES TR | IYH | $670.1K | 9,364 | -0.01pp | 12q | -15.5%-$123.2K | |
| INNOVATOR ETFS TRUST | TJUL | $664.1K | 21,658 | +0.01pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | ZMAR | $654.2K | 22,850 | +0.01pp | 6q | -2.0%-$13.2K | |
| UNITEDHEALTH GROUP INC | UNH | $649.3K | 1,770 | -0.02pp | 12q | -0.6%-$4.0K | |
| INNOVATOR ETFS TRUST | ZFEB | $645.9K | 24,490 | +0.01pp | 6q | -2.0%-$13.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $642.1K | 2,752 | flat | 12q | -3.0%-$20.1K | |
| CISCO SYS INC | CSCO | $638.3K | 5,931 | -0.11pp | 12q | -35.4%-$350.2K | |
| INNOVATOR ETFS TRUST | ZJAN | $637.9K | 22,439 | +0.01pp | 6q | HELD | |
| ISHARES TR | IYJ | $631.7K | 4,119 | -0.01pp | 6q | HELD | |
| INNOVATOR ETFS TRUST | ZNOV | $628.3K | 22,503 | +0.01pp | 4q | -2.0%-$12.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $605.9K | 13,630 | -0.01pp | 3q | -7.9%-$52.1K | |
| INNOVATOR ETFS TRUST | POCT | $597.5K | 12,476 | +0.01pp | 12q | HELD | |
| INNOVATOR ETFS TRUST | ZDEK | $594.0K | 22,119 | +0.01pp | 4q | HELD | |
| GE VERNOVA INC | GEV | $566.5K | 596 | -0.04pp | 5q | -7.5%-$45.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $565.2K | 1,239 | -0.01pp | 9q | -8.3%-$51.1K | |
| INNOVATOR ETFS TRUST | ZALT | $560.6K | 16,231 | +0.06pp | 8q | +56.8%+$203.1K | |
| ISHARES TR | IYF | $531.7K | 4,231 | -0.03pp | 12q | -19.7%-$130.8K | |
| WASTE MGMT INC DEL | WM | $528.7K | 2,593 | -0.01pp | 12q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $494.0K | 2,641 | -0.10pp | 8q | -66.7%-$987.6K | |
| ABBVIE INC | ABBV | $492.6K | 1,883 | +0.01pp | 12q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $488.8K | 1,850 | -0.01pp | 2q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $475.1K | 3,196 | +0.01pp | 9q | HELD | |
| INNOVATOR ETFS TRUST | BAUG | $474.0K | 8,574 | +0.01pp | 9q | HELD | |
| APPLIED MATLS INC | AMAT | $473.0K | 925 | -0.06pp | 4q | -7.6%-$38.9K | |
| SELECT SECTOR SPDR TR | XLK | $471.8K | 2,410 | +0.01pp | 9q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $467.9K | 3,026 | -0.01pp | 9q | HELD | |
| PROCTER & GAMBLE CO | PG | $456.6K | 3,143 | -0.02pp | 12q | -16.1%-$87.6K | |
| DELL TECHNOLOGIES INC | DELL | $434.1K | 807 | - | new | NEW | |
| SPDR SERIES TRUST | XNTK | $415.8K | 1,088 | flat | 9q | HELD | |
| ISHARES TR | IEFA | $411.2K | 4,244 | -0.08pp | 3q | -46.2%-$352.4K | |
| BOEING CO | BA | $399.0K | 2,145 | -0.03pp | 12q | -15.7%-$74.4K | |
| INNOVATOR ETFS TRUST | BFEB | $396.8K | 7,341 | +0.01pp | 9q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $394.6K | 1,794 | -0.11pp | 9q | -41.2%-$276.7K | |
| BLACKROCK INC | BLK | $379.9K | 359 | -0.01pp | 8q | -19.7%-$93.1K | |
| INNOVATOR ETFS TRUST | PNOV | $376.0K | 8,243 | +0.01pp | 9q | HELD | |
| MERCK & CO INC | MRK | $367.4K | 2,528 | +0.01pp | 12q | -4.5%-$17.4K | |
| DEERE CO | DE | $354.6K | 528 | flat | 9q | -14.3%-$59.1K | |
| COCA COLA CO | KO | $351.1K | 4,079 | -0.03pp | 12q | -29.0%-$143.6K | |
| ISHARES TR | IWO | $345.1K | 967 | flat | 12q | HELD | |
| DISNEY WALT CO | DIS | $344.7K | 3,286 | flat | 12q | -14.6%-$59.2K | |
| ISHARES TR | ARTY | $342.6K | 4,374 | -0.09pp | 3q | -54.1%-$403.7K | |
| NATIONAL HEALTH INVS INC | NHI | $340.0K | 5,181 | -0.01pp | 9q | HELD | |
| VANGUARD INDEX FDS | VTI | $327.5K | 875 | flat | 9q | -4.8%-$16.5K | |
| VERIZON COMMUNICATIONS INC | VZ | $326.2K | 7,111 | -0.03pp | 12q | -33.8%-$166.5K | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $319.0K | 5,213 | +0.01pp | 12q | HELD | |
| MARATHON PETE CORP | MPC | $315.1K | 797 | +0.03pp | 3q | HELD | |
| INTEL CORP | INTC | $308.0K | 2,561 | -0.13pp | 3q | -56.9%-$406.1K | |
| AMPLIFY ETF TR | HACK | $304.6K | 2,512 | +0.01pp | 11q | -11.4%-$39.2K | |
| TRAVELERS COMPANIES INC | TRV | $299.1K | 839 | +0.01pp | 9q | HELD | |
| EATON CORP PLC | ETN | $292.2K | 680 | flat | 6q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $292.1K | 14,914 | flat | 3q | HELD | |
| ARM HOLDINGS PLC | ARM | $289.7K | 1,000 | -0.01pp | 2q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $277.4K | 2,838 | +0.01pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $277.1K | 1,452 | -0.01pp | 7q | -18.5%-$62.8K | |
| INNOVATOR ETFS TRUST | BMAY | $274.3K | 5,661 | - | new | NEW | |
| CITIGROUP INC | C | $271.8K | 2,099 | -0.02pp | 5q | -16.9%-$55.4K | |
| FIRST TR EXCHANGE-TRADED FD | QCLN | $267.4K | 5,540 | -0.02pp | 5q | -2.6%-$7.2K | |
| COMFORT SYS USA INC | FIX | $263.0K | 159 | -0.01pp | 3q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $260.2K | 289 | flat | 6q | +1.4%+$3.6K | |
| ALPS ETF TR | SDOG | $256.6K | 3,762 | flat | 12q | -7.4%-$20.5K | |
| ELI LILLY & CO | LLY | $239.5K | 207 | -0.03pp | 4q | -33.2%-$119.2K | |
| ALTRIA GROUP INC | MO | $234.8K | 3,487 | -0.72pp | 6q | -91.7%-$2.6M | |
| ISHARES TR | IWM | $229.1K | 825 | -0.01pp | 12q | -12.0%-$31.4K | |
| GARMIN LTD | GRMN | $220.3K | 768 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $219.7K | 3,921 | flat | 6q | HELD | |
| PEPSICO INC | PEP | $217.6K | 1,717 | flat | 12q | -2.6%-$5.8K | |
| ORACLE CORP | ORCL | $217.1K | 1,581 | -0.02pp | 9q | -27.9%-$84.2K | |
| ISHARES TR | KXI | $216.4K | 3,307 | -0.01pp | 7q | -9.5%-$22.7K | |
| PUTNAM ETF TRUST | FTCA | $211.4K | 30,868 | flat | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $209.4K | 5,881 | flat | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLC | $209.3K | 1,886 | flat | 6q | HELD | |
| AT&T INC | T | $206.1K | 8,448 | -0.04pp | 12q | -54.3%-$244.8K | |
| VANGUARD WORLD FD | VIS | $201.9K | 630 | flat | 2q | HELD | |
| ABBOTT LABORATORIES | ABT | $201.4K | 2,038 | - | new | NEW | |
| FORD MTR CO | F | $141.3K | 11,718 | -0.02pp | 5q | -30.0%-$60.5K | |
| TILRAY BRANDS INC | TLRY | $54.8K | 14,605 | flat | 4q | HELD | |
| NORTHERN DYNASTY MINERALS LT | NAK | $27.4K | 20,000 | - | new | NEW |
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 |
|---|---|---|
| Software & IT Services | $23.8M | 6.4% |
| Semiconductors & Electronics | $18.5M | 5.0% |
| Computer Hardware | $16.4M | 4.4% |
| Retail & Consumer | $13.7M | 3.7% |
| Autos & Aerospace | $8.8M | 2.4% |
| Mining & Metals | $7.0M | 1.9% |
| Banks & Lending | $6.6M | 1.8% |
| Funds & ETFs | $6.4M | 1.7% |
| Transport & Logistics | $5.7M | 1.5% |
| Other sectors | $36.3M | 9.8% |
| Not classified | $229.2M | 61.6% |
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 | +0.8% | +2.1% | -1.3% | 100% |
| Q2 2026 | +7.3% | +14.8% | -7.6% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.0% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 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 | $372.2M | 161 | 10 | 28 | 78 | 42 | 35.3% | 27 |
| Q2 2026 | $389.9M | 193 | 14 | 33 | 87 | 8 | 34.4% | 22 |
| Q1 2026 | $366.5M | 187 | 41 | 75 | 33 | 4 | 34.1% | 9 |
| Q4 2025 | $334.7M | 150 | 7 | 45 | 33 | 5 | 35.1% | 12 |
| Q3 2025 | $322.9M | 148 | 16 | 46 | 17 | 1 | 35.1% | 9 |
| Q2 2025 | $293.7M | 133 | 20 | 33 | 42 | 10 | 35.9% | 9 |
| Q1 2025 | $263.9M | 123 | 11 | 32 | 50 | 25 | 37.1% | 15 |
| Q4 2024 | $220.0M | 137 | 17 | 38 | 28 | 9 | 41.6% | 15 |
| Q3 2024 | $177.2M | 129 | 36 | 35 | 27 | 44 | 40.0% | 4 |
| Q2 2024 | $234.3M | 137 | 39 | 30 | 45 | 59 | 47.0% | 12 |
| Q1 2024 | $193.6M | 157 | 25 | 52 | 28 | 10 | 36.8% | 12 |
| Q4 2023 | $170.1M | 142 | 0 | 0 | 0 | 0 | 37.1% | 40 |
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.